Trust Point Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Trust Point Inc. reported 514 stock positions worth $1.3 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 18.8% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.5%) and Wisdomtree US Quality Growth (QGRW, 10.3%). Compared with Q2 2024, it opened 42 new positions, sold out of 22, added to 240 and reduced 192. The biggest buy was Quanta Services (PWR, shares −0%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001635633-24-000009 ↗ filed Oct 17, 2024
Holdings Value
Holdings 514 stocks · $1.3B
| VIG Vanguard Dividend Apprec ETF | 18.77% | 1,262,716 | $250.1M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 11.46% | 3,136,503 | $152.7M | Add +1.1% |
| QGRW Wisdomtree US Quality Growth | 10.32% | 3,014,247 | $137.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.59% | 232,172 | $61.1M | Reduce -4.4% |
| PWR Quanta Services Inc. | 3.67% | 164,248 | $49.0M | Add +0.0% |
| PFG Principal Financial Group | 2.71% | 420,332 | $36.1M | Add +9.2% |
| AAPL Apple Inc. | 2.14% | 122,232 | $28.5M | Add +0.5% |
| MSFT Microsoft Corp. | 1.45% | 44,954 | $19.3M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 1.42% | 60,320 | $19.0M | No change |
| SCHM Schwab US Mid Cap ETF | 1.41% | 226,095 | $18.8M | Add +3.0% |
| NVDA Nvidia Corp. | 1.39% | 152,813 | $18.6M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 152,971 | $14.6M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.06% | 71,600 | $14.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 32,950 | $9.3M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 99,674 | $8.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 52,019 | $8.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.64% | 46,092 | $8.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.63% | 71,957 | $8.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 17,454 | $8.0M | Reduce -0.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.57% | 229,077 | $7.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 13,000 | $7.5M | Add +0.5% |
| AVGO Broadcom Inc. | 0.55% | 42,186 | $7.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.49% | 11,458 | $6.6M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 29,557 | $5.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 10,530 | $5.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 26,017 | $5.5M | Add +0.8% |
| FAST Fastenal Co. | 0.38% | 70,664 | $5.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.33% | 55,135 | $4.5M | Add +0.4% |
| V Visa Inc. Class A | 0.33% | 16,184 | $4.4M | Add +4.1% |
| AOS Smith (a.o.) Corp. | 0.33% | 49,071 | $4.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 16,401 | $4.4M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 25,927 | $4.3M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 53,586 | $4.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.31% | 15,944 | $4.2M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.30% | 23,318 | $4.0M | Add +1.0% |
| SPSC SPS Commerce Inc. | 0.30% | 20,787 | $4.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.27% | 22,266 | $3.6M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.27% | 4,050 | $3.6M | Add +7.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.26% | 49,509 | $3.4M | Add +0.7% |
| PEP Pepsico Inc. | 0.25% | 19,497 | $3.3M | Add +4.3% |
| IVLU iShares MSCI International V | 0.24% | 110,096 | $3.3M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.23% | 6,211 | $3.1M | Add +4.2% |
| HD Home Depot Inc. | 0.23% | 7,456 | $3.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 5,111 | $2.9M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.22% | 50,960 | $2.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,863 | $2.8M | Reduce -0.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.21% | 98,199 | $2.8M | Reduce -45.4% |
| TGT Target Corp. | 0.21% | 17,898 | $2.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.20% | 23,629 | $2.7M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,409 | $2.6M | Add +4.6% |
| CHE Chemed Corp. | 0.19% | 4,288 | $2.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.19% | 2,835 | $2.5M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 6,635 | $2.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.19% | 11,969 | $2.5M | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 76,373 | $2.5M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,135 | $2.5M | Add +0.3% |
| CVX Chevron Corp. | 0.18% | 16,123 | $2.4M | Reduce -13.9% |
| LOPE Grand Canyon Education Inc. | 0.18% | 16,685 | $2.4M | Add +2.4% |
| RBA RB Global Inc. | 0.18% | 29,136 | $2.3M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 12,826 | $2.3M | No change |
| ORCL Oracle Corp. | 0.17% | 13,606 | $2.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.17% | 11,735 | $2.3M | Add +17.6% |
| ABT Abbott Laboratories | 0.17% | 20,292 | $2.3M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 4,651 | $2.3M | Add +0.3% |
| FRPT Freshpet Inc. | 0.17% | 16,427 | $2.2M | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 32,677 | $2.2M | Add +542.2% |
| NFLX Netflix Inc. | 0.16% | 2,936 | $2.1M | Add +12.2% |
| CL Colgate-Palmolive Co. | 0.16% | 19,910 | $2.1M | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.15% | 6,144 | $2.1M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.15% | 5,217 | $2.0M | Add +1.6% |
| ACN Accenture PLC Class A | 0.15% | 5,684 | $2.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 41,442 | $2.0M | Add +7.4% |
| GLOB Globant SA | 0.15% | 9,855 | $2.0M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.14% | 456 | $1.9M | Add +0.4% |
| IAU iShares Gold Trust | 0.14% | 38,459 | $1.9M | No change |
| BND Vanguard Total Bond Market | 0.14% | 24,520 | $1.8M | Add +20.7% |
| CRM Salesforce Inc. | 0.14% | 6,718 | $1.8M | Add +35.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 29,155 | $1.8M | Add +4.9% |
| TSCO Tractor Supply Company | 0.14% | 6,283 | $1.8M | Add +0.3% |
| ADBE Adobe Inc. | 0.14% | 3,490 | $1.8M | Add +1.1% |
| ENSG The Ensign Group Inc. | 0.13% | 12,482 | $1.8M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.13% | 20,824 | $1.8M | Add +4.6% |
| IWO iShares Russell 2000 Growth | 0.13% | 6,007 | $1.7M | Reduce -0.3% |
| POWI Power Integrations Inc. | 0.13% | 26,507 | $1.7M | Reduce -0.3% |
| MAR Marriott International Class A | 0.13% | 6,821 | $1.7M | Add +0.1% |
| ITGR Integer Holdings Corp. | 0.13% | 12,842 | $1.7M | Reduce -0.4% |
| CSW CSW Industrials Inc. | 0.12% | 4,463 | $1.6M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 13,889 | $1.6M | No change |
| LIN Linde PLC | 0.12% | 3,340 | $1.6M | Add +1.9% |
| KO The Coca-Cola Co. | 0.12% | 21,862 | $1.6M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.12% | 34,660 | $1.6M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.12% | 5,078 | $1.5M | Add +4.0% |
| AXP American Express Co. | 0.11% | 5,647 | $1.5M | Reduce -1.2% |
| BOOT Boot Barn Holdings Inc. | 0.11% | 9,112 | $1.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.11% | 28,550 | $1.5M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.11% | 7,341 | $1.5M | Add +5.4% |
| DSGX The Descartes Systems Grp | 0.11% | 14,690 | $1.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 37,975 | $1.5M | Add +10.5% |
| ICFI Icf International Inc. | 0.11% | 8,956 | $1.5M | Reduce -1.6% |
| PCTY Paylocity Holding Corp. | 0.11% | 8,990 | $1.5M | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 4.59% | −0.28 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -45.4% | 0.21% | −0.19 |
| MEDP Medpace Holdings Inc. | Reduce -5.8% | 0.15% | −0.06 |
| SQSP Squarespace Inc. Class A | Reduce -63.6% | 0.03% | −0.06 |
| CVX Chevron Corp. | Reduce -13.9% | 0.18% | −0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -1.6% | 0.57% | −0.05 |
| AMN Amn Healthcare Services Inc. | Reduce -44.3% | 0.03% | −0.04 |
| AMD Advanced Micro Devices | Reduce -25.8% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.63% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -58.7% | 0.02% | −0.03 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -57.9% | 0.02% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -4.8% | 0.05% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -18.2% | 0.06% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.22% | −0.03 |
| PGNY Progyny Inc. | Reduce -21.1% | 0.02% | −0.03 |
| ONTO Onto Innovation Inc. | Reduce -21.2% | 0.06% | −0.03 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.10% | −0.03 |
| IBD Inspire Corporate Bond ETF | Reduce -22.8% | 0.07% | −0.02 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.02 |
| ALRM Alarm.com Holdings Inc. | Reduce -6.0% | 0.07% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| POWI Power Integrations Inc. | Reduce -0.3% | 0.13% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -19.7% | 0.08% | −0.02 |
| INTC Intel Corp. | Reduce -4.2% | 0.05% | −0.02 |
| KALU Kaiser Aluminum Corp. | Reduce -5.0% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.19% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -32.6% | 0.05% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
| AME Ametek Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.6% | 0.08% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| SIGI Selective Insurance Group | Reduce -9.1% | 0.10% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.02 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -13.7% | 0.07% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -1.9% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PWR Quanta Services Inc. | Add +0.0% | 3.67% | +0.33 |
| PFG Principal Financial Group | Add +9.2% | 2.71% | +0.29 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +542.2% | 0.16% | +0.14 |
| AAPL Apple Inc. | Add +0.5% | 2.14% | +0.08 |
| ALKT Alkami Technology Inc. | New | 0.08% | +0.08 |
| HLMN Hillman Solutions Corp. | New | 0.05% | +0.05 |
| CTRE Caretrust REIT Inc. | New | 0.04% | +0.04 |
| COHU Cohu Inc. | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +3.0% | 1.41% | +0.04 |
| DOCS Doximity Inc. Class A | Add +16.9% | 0.09% | +0.04 |
| ABBV Abbvie Inc. | Add +17.6% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +0.4% | 0.33% | +0.04 |
| CRM Salesforce Inc. | Add +35.1% | 0.14% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +86.3% | 0.07% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.18% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.49% | +0.03 |
| PNTG The Pennant Group Inc. | Add +9.7% | 0.07% | +0.02 |
| PAVE Global X US Infrastructure | New | 0.02% | +0.02 |
| VTLE Vital Energy Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| PYCR Paycor HCM Inc. | Add +62.1% | 0.06% | +0.02 |
| ESE Esco Technologies Inc. | Add +27.3% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.23% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 0.45% | +0.02 |
| SSB Southstate Bank Corp. | Add +6.3% | 0.10% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.19% | +0.02 |
| GWRE Guidewire Software Inc. | Add +2.1% | 0.10% | +0.02 |
| BOOT Boot Barn Holdings Inc. | Add +0.8% | 0.11% | +0.02 |
| BND Vanguard Total Bond Market | Add +20.7% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.17% | +0.02 |
| TOL Toll Brothers Inc. | New | 0.02% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.23% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.13% | +0.02 |
| MMM 3M Co. | Add +0.1% | 0.09% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +3.5% | 0.27% | +0.02 |
| PATK Patrick Industries Inc. | Add +1.1% | 0.10% | +0.02 |
| GSHD Goosehead Insurance Inc. Class A | Add +8.8% | 0.05% | +0.02 |
| BWIN Baldwin Insurance Group Inc./ | Add +0.2% | 0.07% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +25.5% | 0.08% | +0.02 |
| ORI Old Republic Intl Corp. | New | 0.02% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| AIT Applied Industrial Tech Inc. | New | 0.02% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +11.3% | 0.09% | +0.02 |
| GGG Graco Inc. | New | 0.02% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +5.5% | 0.11% | +0.02 |
| EVR Evercore Inc. Class A | New | 0.02% | +0.02 |
| IDXX Idexx Laboratories Inc. | New | 0.02% | +0.02 |
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 |