Trust Point Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Trust Point Inc. reported 494 stock positions worth $1.2 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 18.5% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.8%) and Wisdomtree US Quality Growth (QGRW, 10.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 47, added to 109 and reduced 333. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +2%) and the biggest sale Wisdomtree Equity Premium (WTPI, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001635633-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 494 stocks · $1.2B
| VIG Vanguard Dividend Apprec ETF | 18.53% | 1,265,661 | $231.0M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 11.79% | 3,101,723 | $146.9M | Reduce -0.0% |
| QGRW Wisdomtree US Quality Growth | 10.82% | 3,009,662 | $134.9M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.86% | 242,878 | $60.6M | Add +1.7% |
| PWR Quanta Services Inc. | 3.35% | 164,242 | $41.7M | Reduce -0.1% |
| PFG Principal Financial Group | 2.42% | 384,871 | $30.2M | No change |
| AAPL Apple Inc. | 2.05% | 121,627 | $25.6M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.61% | 44,950 | $20.1M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.49% | 150,298 | $18.6M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 1.44% | 60,320 | $17.9M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.37% | 219,484 | $17.1M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 152,651 | $14.1M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 1.04% | 71,520 | $13.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 51,179 | $9.3M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.71% | 45,859 | $8.9M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 32,963 | $8.8M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.67% | 72,629 | $8.4M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 101,337 | $8.2M | Reduce -2.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.62% | 232,740 | $7.8M | Reduce -29.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 17,597 | $7.2M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.57% | 12,930 | $7.1M | Add +0.2% |
| AVGO Broadcom Inc. | 0.54% | 4,165 | $6.7M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.46% | 11,435 | $5.8M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 28,956 | $5.3M | Reduce -29.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 25,821 | $5.2M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 10,223 | $5.1M | Add +0.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.40% | 179,853 | $5.0M | Add +22.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 25,856 | $4.7M | Reduce -1.0% |
| FAST Fastenal Co. | 0.36% | 70,712 | $4.4M | Reduce -1.0% |
| V Visa Inc. Class A | 0.33% | 15,543 | $4.1M | Reduce -2.3% |
| AOS Smith (a.o.) Corp. | 0.32% | 49,071 | $4.0M | Reduce -0.0% |
| SPSC SPS Commerce Inc. | 0.32% | 20,879 | $3.9M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 15,606 | $3.9M | Reduce -36.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 53,613 | $3.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 23,090 | $3.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.30% | 54,897 | $3.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.28% | 17,601 | $3.5M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.27% | 3,760 | $3.4M | Add +0.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.26% | 49,171 | $3.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.25% | 21,509 | $3.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.25% | 18,691 | $3.1M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.24% | 51,344 | $3.0M | Reduce -2.1% |
| IVLU iShares MSCI International V | 0.24% | 106,807 | $2.9M | Reduce -36.0% |
| CVX Chevron Corp. | 0.23% | 18,717 | $2.9M | Reduce -7.4% |
| MEDP Medpace Holdings Inc. | 0.22% | 6,522 | $2.7M | Add +1.9% |
| TGT Target Corp. | 0.21% | 17,952 | $2.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.21% | 5,959 | $2.6M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,806 | $2.6M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,885 | $2.6M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.21% | 12,054 | $2.6M | Reduce -0.5% |
| HD Home Depot Inc. | 0.20% | 7,408 | $2.6M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 6,691 | $2.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.19% | 19,371 | $2.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.19% | 2,766 | $2.4M | Reduce -6.4% |
| CHE Chemed Corp. | 0.19% | 4,313 | $2.3M | Add +0.5% |
| LOPE Grand Canyon Education Inc. | 0.18% | 16,298 | $2.3M | Add +5.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 74,603 | $2.2M | Reduce -37.4% |
| RBA RB Global Inc. | 0.17% | 28,521 | $2.2M | Add +1.7% |
| ABT Abbott Laboratories | 0.17% | 20,911 | $2.2M | Reduce -5.4% |
| VXF Vanguard Extended Market ETF | 0.17% | 12,826 | $2.2M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 4,215 | $2.1M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 4,636 | $2.1M | Reduce -2.1% |
| FRPT Freshpet Inc. | 0.17% | 15,984 | $2.1M | Add +7.2% |
| CL Colgate-Palmolive Co. | 0.16% | 19,943 | $1.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 11,099 | $1.9M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.15% | 3,453 | $1.9M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.15% | 13,540 | $1.9M | Reduce -3.9% |
| POWI Power Integrations Inc. | 0.15% | 26,594 | $1.9M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.14% | 454 | $1.8M | Reduce -2.4% |
| GLOB Globant SA | 0.14% | 10,058 | $1.8M | Add +4.2% |
| NFLX Netflix Inc. | 0.14% | 2,618 | $1.8M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.14% | 5,720 | $1.7M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.14% | 9,975 | $1.7M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.14% | 5,136 | $1.7M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.14% | 6,264 | $1.7M | Add +2.5% |
| IAU iShares Gold Trust | 0.14% | 38,459 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 38,601 | $1.7M | Reduce -35.0% |
| MAR Marriott International Class A | 0.13% | 6,816 | $1.6M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 27,798 | $1.6M | Reduce -27.2% |
| AMD Advanced Micro Devices | 0.13% | 9,998 | $1.6M | Reduce -7.9% |
| IWO iShares Russell 2000 Growth | 0.13% | 6,022 | $1.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.13% | 37,944 | $1.6M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.12% | 7,816 | $1.6M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 13,889 | $1.5M | Reduce -0.4% |
| ENSG The Ensign Group Inc. | 0.12% | 12,253 | $1.5M | Add +3.9% |
| ITGR Integer Holdings Corp. | 0.12% | 12,896 | $1.5M | Add +5.2% |
| SIGI Selective Insurance Group | 0.12% | 15,652 | $1.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.12% | 20,315 | $1.5M | Reduce -1.4% |
| LIN Linde PLC | 0.12% | 3,278 | $1.4M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.11% | 12,983 | $1.4M | Reduce -2.8% |
| DSGX The Descartes Systems Grp | 0.11% | 14,731 | $1.4M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.11% | 19,908 | $1.4M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 34,368 | $1.4M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.11% | 6,962 | $1.4M | Reduce -4.5% |
| ICFI Icf International Inc. | 0.11% | 9,106 | $1.4M | Add +2.5% |
| INTU Intuit Inc. | 0.11% | 2,040 | $1.3M | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.11% | 20,986 | $1.3M | Reduce -9.2% |
| WK Workiva Inc. | 0.11% | 18,262 | $1.3M | Add +8.0% |
| AXP American Express Co. | 0.11% | 5,713 | $1.3M | Reduce -7.9% |
| DE Deere & Co. | 0.11% | 3,520 | $1.3M | Reduce -3.4% |
Portfolio Sells Q1 2024 → Q2 2024
| WTPI Wisdomtree Equity Premium Inc. | Reduce -29.2% | 0.62% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -29.9% | 0.42% | −0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -36.6% | 0.31% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -72.0% | 0.07% | −0.17 |
| IVLU iShares MSCI International V | Reduce -36.0% | 0.24% | −0.13 |
| FV First Trust DW Focus 5 Fund | Reduce -81.7% | 0.02% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -37.4% | 0.18% | −0.08 |
| FIVE Five Below | Reduce -10.8% | 0.09% | −0.08 |
| FAST Fastenal Co. | Reduce -1.0% | 0.36% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.0% | 0.14% | −0.06 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -18.4% | 0.09% | −0.05 |
| MODN Model N Inc. | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -27.2% | 0.13% | −0.05 |
| BARNES GROUP INC | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.14% | −0.04 |
| TGT Target Corp. | Reduce -1.3% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -8.7% | 0.20% | −0.04 |
| INTC Intel Corp. | Reduce -10.5% | 0.07% | −0.04 |
| PR Permian Resources Corp. Class A | Reduce -35.9% | 0.05% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -55.5% | 0.02% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.21% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.66% | −0.03 |
| COKE Coca-Cola Consolidated Inc. | Reduce -66.2% | 0.02% | −0.03 |
| IMXI International Money Express | Sold out | 0.00% | −0.03 |
| STVN Stevanato Group SPA | Reduce -11.8% | 0.03% | −0.03 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.03 |
| BL Blackline Inc. | Reduce -7.5% | 0.06% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.10% | −0.03 |
| LEA Lear Corp. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Reduce -48.0% | 0.02% | −0.02 |
| AMD Advanced Micro Devices | Reduce -7.9% | 0.13% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -0.0% | 0.32% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.17% | −0.02 |
| ALRM Alarm.com Holdings Inc. | Reduce -9.4% | 0.10% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -42.1% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.25% | −0.02 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -2.3% | 0.33% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.07% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.7% | 4.86% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 1.13% | +0.12 |
| RLY SS Multi-Asset Real Ret ETF | Add +22.8% | 0.40% | +0.08 |
| DOCS Doximity Inc. Class A | New | 0.06% | +0.06 |
| ESE Esco Technologies Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.27% | +0.04 |
| JAMF Jamf Holding Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.57% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| ALG Alamo Group Inc. | New | 0.03% | +0.03 |
| FRPT Freshpet Inc. | Add +7.2% | 0.17% | +0.03 |
| BOOT Boot Barn Holdings Inc. | Add +4.6% | 0.09% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.57% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.41% | +0.03 |
| TRNS Transcat Inc. | New | 0.03% | +0.03 |
| GKOS Glaukos Corp. | Add +1.9% | 0.10% | +0.02 |
| EXPO Exponent Inc. | Add +13.5% | 0.09% | +0.02 |
| UTHR United Therapeutics Corp. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| SPSC SPS Commerce Inc. | Add +2.5% | 0.32% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| SQSP Squarespace Inc. Class A | Add +1.9% | 0.09% | +0.02 |
| ACIW Aci Worldwide Inc. | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.02% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| LOPE Grand Canyon Education Inc. | Add +5.2% | 0.18% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| ADC Agree Realty Corp. | Add +27.3% | 0.06% | +0.02 |
| CSW CSW Industrials Inc. | Add +2.7% | 0.10% | +0.02 |
| ANET Arista Networks Inc. | Add +11.7% | 0.05% | +0.02 |
| DSGX The Descartes Systems Grp | Add +4.2% | 0.11% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +1.9% | 0.22% | +0.01 |
| BWIN Baldwin Insurance Group Inc./ | Add +1.6% | 0.06% | +0.01 |
| ADUS Addus Homecare Corp. | Add +2.1% | 0.08% | +0.01 |
| TSCO Tractor Supply Company | Add +2.5% | 0.14% | +0.01 |
| KFY Korn Ferry | Add +7.0% | 0.09% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.4% | 0.03% | +0.01 |
| CGNX Cognex Corp. | Add +1.5% | 0.07% | +0.01 |
| PEG Public Service Enterprise GP | Add +18.9% | 0.03% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.5% | 0.09% | +0.01 |
| SLP Simulations Plus Inc. | Add +6.0% | 0.04% | +0.01 |
| POWI Power Integrations Inc. | Add +5.4% | 0.15% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.3% | 0.03% | +0.01 |
| PNTG The Pennant Group Inc. | Add +0.8% | 0.04% | +0.01 |
| ITGR Integer Holdings Corp. | Add +5.2% | 0.12% | +0.01 |
| KALU Kaiser Aluminum Corp. | Add +9.5% | 0.08% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.3% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 463 | $1.2B | QGRW, VIG, VV, IVOV, ISTB |
| Q1 2026 | 521 | $1.2B | QGRW, VIG, IVOV, VV, ISTB |
| Q4 2025 | 479 | $1.3B | VIG, QGRW, ISTB, VV, PFG |
| Q3 2025 | 479 | $1.2B | VIG, QGRW, ISTB, VV, PFG |
| Q2 2025 | 387 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q1 2025 | 457 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q4 2024 | 560 | $1.4B | VIG, ISTB, QGRW, VV, PWR |
| Q3 2024 | 514 | $1.3B | VIG, ISTB, QGRW, VV, PWR |
| Q2 2024 | 494 | $1.2B | VIG, ISTB, QGRW, VV, PWR |
| Q1 2024 | 524 | $1.3B | VIG, ISTB, QGRW, VV, PWR |