Trust Point Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Trust Point Inc. reported 560 stock positions worth $1.4 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 17.9% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.3%) and Wisdomtree US Quality Growth (QGRW, 10.3%). Compared with Q3 2024, it opened 77 new positions, sold out of 31, added to 262 and reduced 192. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +768%) and the biggest sale Principal Financial (PFG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001635633-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 560 stocks · $1.4B
| VIG Vanguard Dividend Apprec ETF | 17.91% | 1,318,508 | $258.2M | Add +4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 11.27% | 3,402,553 | $162.5M | Add +8.5% |
| QGRW Wisdomtree US Quality Growth | 10.31% | 3,017,086 | $148.6M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.90% | 262,019 | $70.7M | Add +12.9% |
| PWR Quanta Services Inc. | 3.61% | 164,684 | $52.0M | Add +0.3% |
| AAPL Apple Inc. | 2.26% | 130,045 | $32.6M | Add +6.4% |
| PFG Principal Financial Group | 1.99% | 370,044 | $28.6M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.49% | 160,475 | $21.6M | Add +5.0% |
| MSFT Microsoft Corp. | 1.48% | 50,748 | $21.4M | Add +12.9% |
| IWB iShares Russell 1000 ETF | 1.35% | 60,320 | $19.4M | No change |
| IVW iShares S&P 500 Growth ETF | 1.08% | 152,714 | $15.5M | Reduce -0.2% |
| IVLU iShares MSCI International V | 1.06% | 563,695 | $15.3M | Add +412.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 253,027 | $14.5M | Add +767.9% |
| IVE iShares S&P 500 Value ETF | 0.93% | 70,143 | $13.4M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.93% | 482,688 | $13.4M | Reduce -28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 20,492 | $12.0M | Add +300.9% |
| WTPI Wisdomtree Equity Premium Inc. | 0.80% | 351,711 | $11.6M | Add +53.5% |
| AMZN Amazon.com Inc. | 0.74% | 48,413 | $10.6M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 52,938 | $10.0M | Add +1.8% |
| AVGO Broadcom Inc. | 0.69% | 43,143 | $10.0M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 33,124 | $9.6M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 106,171 | $9.4M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.56% | 74,492 | $8.0M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 17,562 | $8.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.53% | 13,090 | $7.7M | Add +0.7% |
| TSLA Tesla Inc. | 0.51% | 18,348 | $7.4M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.50% | 12,250 | $7.2M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,072 | $6.5M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 26,345 | $6.3M | Add +1.3% |
| V Visa Inc. Class A | 0.38% | 17,464 | $5.5M | Add +7.9% |
| FAST Fastenal Co. | 0.38% | 75,710 | $5.4M | Add +7.1% |
| WMT Walmart Inc. | 0.37% | 59,591 | $5.4M | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 24,837 | $4.9M | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 25,391 | $4.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 99,132 | $4.4M | Add +139.2% |
| PG The Procter & Gamble Co. | 0.29% | 25,098 | $4.2M | Add +7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 86,816 | $3.9M | Add +609.1% |
| WFC Wells Fargo & Co. | 0.26% | 52,727 | $3.7M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.24% | 6,663 | $3.5M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 49,898 | $3.5M | Reduce -6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 12,357 | $3.5M | Reduce -24.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.24% | 48,540 | $3.4M | Reduce -2.0% |
| AOS Smith (a.o.) Corp. | 0.23% | 49,070 | $3.3M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.23% | 23,068 | $3.3M | Add +3.6% |
| PEP Pepsico Inc. | 0.22% | 21,271 | $3.2M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.22% | 4,020 | $3.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.21% | 7,885 | $3.1M | Add +5.8% |
| HON Honeywell International Inc. | 0.20% | 13,054 | $2.9M | Add +9.1% |
| NFLX Netflix Inc. | 0.19% | 3,091 | $2.8M | Add +5.3% |
| ABT Abbott Laboratories | 0.19% | 24,168 | $2.7M | Add +19.1% |
| SPSC SPS Commerce Inc. | 0.19% | 14,831 | $2.7M | Reduce -28.6% |
| CVX Chevron Corp. | 0.19% | 18,805 | $2.7M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 6,613 | $2.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,205 | $2.6M | Add +18.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 4,590 | $2.6M | Reduce -1.3% |
| LOPE Grand Canyon Education Inc. | 0.18% | 15,893 | $2.6M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.18% | 2,814 | $2.6M | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 87,729 | $2.5M | Add +14.9% |
| VXF Vanguard Extended Market ETF | 0.17% | 12,826 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 11,050 | $2.4M | Reduce -0.8% |
| RBA RB Global Inc. | 0.17% | 26,926 | $2.4M | Reduce -7.6% |
| TGT Target Corp. | 0.17% | 17,847 | $2.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 10,759 | $2.4M | Reduce -16.4% |
| BKNG Booking Holdings Inc. | 0.16% | 461 | $2.3M | Add +1.1% |
| NOW ServiceNow Inc. | 0.16% | 2,159 | $2.3M | Add +54.3% |
| ORCL Oracle Corp. | 0.16% | 13,428 | $2.2M | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.15% | 41,884 | $2.2M | Add +33.3% |
| CAT Caterpillar Inc. | 0.15% | 6,033 | $2.2M | Add +15.6% |
| ACN Accenture PLC Class A | 0.15% | 6,184 | $2.2M | Add +8.8% |
| CRM Salesforce Inc. | 0.15% | 6,382 | $2.1M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.15% | 3,709 | $2.1M | Add +547.3% |
| GLOB Globant SA | 0.14% | 9,493 | $2.0M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.14% | 16,407 | $2.0M | Add +27.5% |
| BND Vanguard Total Bond Market | 0.14% | 27,648 | $2.0M | Add +12.8% |
| IAU iShares Gold Trust | 0.13% | 38,459 | $1.9M | No change |
| CHE Chemed Corp. | 0.13% | 3,587 | $1.9M | Reduce -16.4% |
| MAR Marriott International Class A | 0.13% | 6,790 | $1.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.13% | 10,494 | $1.9M | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.13% | 31,498 | $1.9M | Add +10.3% |
| CL Colgate-Palmolive Co. | 0.13% | 20,327 | $1.8M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 9,337 | $1.8M | Add +41.0% |
| FRPT Freshpet Inc. | 0.12% | 12,060 | $1.8M | Reduce -26.6% |
| NEE Nextera Energy Inc. | 0.12% | 24,817 | $1.8M | Add +19.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 13,889 | $1.8M | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 6,002 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,365 | $1.7M | Add +36.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 17,710 | $1.7M | Add +230.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 38,939 | $1.7M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.12% | 16,973 | $1.7M | Reduce -28.2% |
| AXP American Express Co. | 0.11% | 5,555 | $1.6M | Reduce -1.6% |
| ENSG The Ensign Group Inc. | 0.11% | 12,093 | $1.6M | Reduce -3.1% |
| MEDP Medpace Holdings Inc. | 0.11% | 4,828 | $1.6M | Reduce -21.4% |
| PCTY Paylocity Holding Corp. | 0.11% | 7,828 | $1.6M | Reduce -12.9% |
| EXLS Exlservice Holdings Inc. | 0.11% | 35,179 | $1.6M | Add +3.0% |
| WK Workiva Inc. | 0.11% | 14,248 | $1.6M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.11% | 38,907 | $1.6M | Add +12.3% |
| ADBE Adobe Inc. | 0.11% | 3,474 | $1.5M | Reduce -0.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 13,795 | $1.5M | Add +4.6% |
| GWRE Guidewire Software Inc. | 0.10% | 8,976 | $1.5M | Add +23.4% |
| TXN Texas Instruments Inc. | 0.10% | 8,069 | $1.5M | Add +9.9% |
Portfolio Sells Q3 2024 → Q4 2024
| PFG Principal Financial Group | Reduce -12.0% | 1.99% | −0.72 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.8% | 0.93% | −0.48 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -90.2% | 0.02% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.93% | −0.13 |
| SPSC SPS Commerce Inc. | Reduce -28.6% | 0.19% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.0% | 0.34% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce 0.0% | 0.23% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -24.7% | 0.24% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -28.2% | 0.12% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.9% | 0.24% | −0.07 |
| CHE Chemed Corp. | Reduce -16.4% | 0.13% | −0.06 |
| BOOT Boot Barn Holdings Inc. | Reduce -44.9% | 0.05% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -27.4% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.22% | −0.05 |
| PATK Patrick Industries Inc. | Reduce -45.5% | 0.04% | −0.05 |
| CSW CSW Industrials Inc. | Reduce -35.7% | 0.07% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -16.4% | 0.16% | −0.05 |
| KFY Korn Ferry | Reduce -41.3% | 0.05% | −0.05 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -49.5% | 0.03% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -56.6% | 0.03% | −0.05 |
| ADUS Addus Homecare Corp. | Reduce -46.2% | 0.04% | −0.05 |
| AMD Advanced Micro Devices | Reduce -26.8% | 0.05% | −0.05 |
| FRPT Freshpet Inc. | Reduce -26.6% | 0.12% | −0.04 |
| ABBV Abbvie Inc. | Reduce -10.6% | 0.13% | −0.04 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.04 |
| POWI Power Integrations Inc. | Reduce -26.5% | 0.08% | −0.04 |
| GKOS Glaukos Corp. | Reduce -42.9% | 0.07% | −0.04 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -21.4% | 0.11% | −0.04 |
| PNTG The Pennant Group Inc. | Reduce -47.6% | 0.02% | −0.04 |
| TGT Target Corp. | Reduce -0.3% | 0.17% | −0.04 |
| STC Stewart Information Services | Reduce -43.1% | 0.04% | −0.04 |
| MMI Marcus & Millichap Inc. | Reduce -57.1% | 0.03% | −0.04 |
| EXPO Exponent Inc. | Reduce -11.5% | 0.07% | −0.04 |
| ICFI Icf International Inc. | Reduce -1.8% | 0.07% | −0.04 |
| BHE Benchmark Electronics Inc. | Reduce -46.2% | 0.04% | −0.04 |
| KFRC Kforce Inc. | Reduce -62.2% | 0.02% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -47.0% | 0.06% | −0.04 |
| NOG Northern Oil and Gas Inc. | Reduce -46.8% | 0.04% | −0.04 |
| WSC Willscot Holdings Corp. | Reduce -40.9% | 0.04% | −0.04 |
| OPCH Option Care Health Inc. | Reduce -47.3% | 0.02% | −0.04 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.04 |
| AVNS Avanos Medical Inc. | Reduce -52.4% | 0.01% | −0.03 |
| MCRI Monarch Casino & Resort Inc. | Reduce -48.6% | 0.03% | −0.03 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.03 |
| KALU Kaiser Aluminum Corp. | Reduce -52.2% | 0.02% | −0.03 |
| TRNS Transcat Inc. | Sold out | 0.00% | −0.03 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.03 |
| RGEN Repligen Corp. | Reduce -26.7% | 0.06% | −0.03 |
| PYCR Paycor HCM Inc. | Reduce -60.5% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Add +767.9% | 1.01% | +0.87 |
| IVLU iShares MSCI International V | Add +412.0% | 1.06% | +0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +300.9% | 0.83% | +0.61 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +12.9% | 4.90% | +0.31 |
| WTPI Wisdomtree Equity Premium Inc. | Add +53.5% | 0.80% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +609.1% | 0.27% | +0.23 |
| TSLA Tesla Inc. | Add +15.1% | 0.51% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +139.2% | 0.30% | +0.15 |
| AVGO Broadcom Inc. | Add +2.3% | 0.69% | +0.15 |
| MDY State Street SPDR S&P Midcap | Add +547.3% | 0.15% | +0.12 |
| AAPL Apple Inc. | Add +6.4% | 2.26% | +0.12 |
| NVDA Nvidia Corp. | Add +5.0% | 1.49% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.74% | +0.09 |
| TYL Tyler Technologies Inc. | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +230.3% | 0.12% | +0.08 |
| BURL Burlington Stores Inc. | New | 0.07% | +0.07 |
| GDDY GoDaddy Inc. Class A | New | 0.07% | +0.07 |
| HEI Heico Corp. | Add +408.3% | 0.08% | +0.07 |
| NOW ServiceNow Inc. | Add +54.3% | 0.16% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| SF Stifel Financial Corp. | Add +353.3% | 0.08% | +0.06 |
| WST West Pharmaceutical Services | Add +321.0% | 0.07% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.06% | +0.06 |
| WSO Watsco Inc. | New | 0.05% | +0.05 |
| ANSS Ansys Inc. | New | 0.05% | +0.05 |
| ROL Rollins Inc. | New | 0.05% | +0.05 |
| JLL Jones Lang Lasalle Inc. | Add +352.8% | 0.07% | +0.05 |
| V Visa Inc. Class A | Add +7.9% | 0.38% | +0.05 |
| MKL Markel Group Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.69% | +0.05 |
| RPM RPM International Inc. | New | 0.05% | +0.05 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.0% | 0.13% | +0.04 |
| TTEK Tetra Tech Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.26% | +0.04 |
| CFR Cullen/Frost Bankers Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +8.1% | 0.37% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +263.1% | 0.05% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| RVTY Revvity Inc. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | Add +27.5% | 0.14% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +5.3% | 0.19% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.45% | +0.03 |
| CSGP Costar Group Inc. | Add +206.0% | 0.05% | +0.03 |
| MKSI MKS Inc. | New | 0.03% | +0.03 |
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 |