Trust Point Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Trust Point Inc. reported 457 stock positions worth $1.1 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.9% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 11.9%) and iShares Core 1-5 Year Usd Bo (ISTB, 8.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 115, added to 54 and reduced 356. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +0%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001635633-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 457 stocks · $1.1B
| VIG Vanguard Dividend Apprec ETF | 20.87% | 1,179,433 | $228.8M | Reduce -10.6% |
| QGRW Wisdomtree US Quality Growth | 11.91% | 2,974,123 | $130.6M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 8.02% | 1,817,563 | $87.9M | Reduce -46.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.48% | 233,757 | $60.1M | Reduce -10.8% |
| PFG Principal Financial Group | 2.85% | 369,684 | $31.2M | Reduce -0.1% |
| AAPL Apple Inc. | 2.09% | 103,101 | $22.9M | Reduce -20.7% |
| IWB iShares Russell 1000 ETF | 1.69% | 60,320 | $18.5M | No change |
| PWR Quanta Services Inc. | 1.64% | 70,547 | $17.9M | Reduce -57.2% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 151,850 | $14.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.25% | 36,597 | $13.7M | Reduce -27.9% |
| IVE iShares S&P 500 Value ETF | 1.22% | 70,143 | $13.4M | No change |
| SCHM Schwab US Mid Cap ETF | 1.15% | 483,146 | $12.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.12% | 113,395 | $12.3M | Reduce -29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 20,340 | $11.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 34,530 | $9.5M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 105,809 | $9.0M | Reduce -0.3% |
| WTPI Wisdomtree Equity Premium Inc. | 0.81% | 284,746 | $8.9M | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 0.77% | 71,162 | $8.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 15,735 | $8.4M | Reduce -10.4% |
| IVLU iShares MSCI International V | 0.74% | 266,203 | $8.1M | Reduce -52.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 13,084 | $7.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 12,429 | $6.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.58% | 33,214 | $6.3M | Reduce -31.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 38,450 | $5.9M | Reduce -27.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 29,580 | $5.5M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 21,989 | $5.4M | Reduce -16.5% |
| AVGO Broadcom Inc. | 0.49% | 32,171 | $5.4M | Reduce -25.4% |
| FAST Fastenal Co. | 0.47% | 66,238 | $5.1M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.46% | 8,747 | $5.0M | Reduce -28.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 79,463 | $4.8M | Reduce -68.6% |
| WMT Walmart Inc. | 0.43% | 53,555 | $4.7M | Reduce -10.1% |
| V Visa Inc. Class A | 0.43% | 13,316 | $4.7M | Reduce -23.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 49,672 | $3.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.33% | 21,337 | $3.6M | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.32% | 21,025 | $3.5M | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.31% | 48,040 | $3.4M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 75,424 | $3.4M | Reduce -23.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 13,075 | $3.3M | Add +5.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.30% | 48,655 | $3.3M | Add +0.2% |
| AOS Smith (a.o.) Corp. | 0.29% | 49,034 | $3.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.29% | 12,248 | $3.2M | Reduce -33.3% |
| PEP Pepsico Inc. | 0.28% | 20,489 | $3.1M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.27% | 22,173 | $2.9M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 18,803 | $2.9M | Reduce -25.9% |
| BND Vanguard Total Bond Market | 0.26% | 38,125 | $2.8M | Add +37.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 89,503 | $2.8M | Add +2.0% |
| CVX Chevron Corp. | 0.25% | 16,108 | $2.7M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.24% | 4,829 | $2.6M | Reduce -27.5% |
| HD Home Depot Inc. | 0.23% | 6,843 | $2.5M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 6,588 | $2.4M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.22% | 11,149 | $2.4M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.22% | 2,855 | $2.4M | Reduce -29.0% |
| IAU iShares Gold Trust | 0.21% | 38,635 | $2.3M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 12,826 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,823 | $2.2M | Reduce -20.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 10,523 | $2.1M | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.18% | 36,594 | $2.0M | Reduce -12.6% |
| LOPE Grand Canyon Education Inc. | 0.18% | 11,437 | $2.0M | Reduce -28.0% |
| MDY State Street SPDR S&P Midcap | 0.18% | 3,704 | $2.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,607 | $2.0M | Reduce -21.4% |
| NFLX Netflix Inc. | 0.17% | 2,043 | $1.9M | Reduce -33.9% |
| COST Costco Wholesale Corp. | 0.17% | 2,008 | $1.9M | Reduce -28.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,606 | $1.9M | Reduce -30.7% |
| BKNG Booking Holdings Inc. | 0.17% | 398 | $1.8M | Reduce -13.7% |
| CAT Caterpillar Inc. | 0.17% | 5,502 | $1.8M | Reduce -8.8% |
| RBA RB Global Inc. | 0.16% | 17,902 | $1.8M | Reduce -33.5% |
| TGT Target Corp. | 0.16% | 17,185 | $1.8M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 17,710 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.16% | 18,196 | $1.7M | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.15% | 5,385 | $1.7M | Reduce -12.9% |
| NEE Nextera Energy Inc. | 0.15% | 23,590 | $1.7M | Reduce -4.9% |
| CHE Chemed Corp. | 0.15% | 2,671 | $1.6M | Reduce -25.5% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 13,889 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.15% | 7,781 | $1.6M | Reduce -25.9% |
| CSCO Cisco Systems Inc. | 0.15% | 25,939 | $1.6M | Reduce -17.6% |
| VZ Verizon Communications Inc. | 0.15% | 35,198 | $1.6M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.14% | 11,298 | $1.6M | Reduce -15.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 26,932 | $1.6M | Add +73.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,311 | $1.6M | Reduce -1.6% |
| PM Philip Morris International | 0.14% | 9,560 | $1.5M | Reduce -17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,119 | $1.5M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.14% | 5,921 | $1.5M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.13% | 20,629 | $1.5M | Reduce -9.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 17,456 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.13% | 15,383 | $1.4M | Reduce -9.4% |
| DE Deere & Co. | 0.13% | 2,924 | $1.4M | Reduce -13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 5,207 | $1.3M | Add +31.4% |
| MCD McDonald's Corp. | 0.12% | 4,311 | $1.3M | Reduce -12.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 39,376 | $1.3M | Add +0.7% |
| EXLS Exlservice Holdings Inc. | 0.12% | 28,340 | $1.3M | Reduce -19.4% |
| NOW ServiceNow Inc. | 0.12% | 1,675 | $1.3M | Reduce -22.4% |
| TXN Texas Instruments Inc. | 0.12% | 7,420 | $1.3M | Reduce -8.0% |
| SPSC SPS Commerce Inc. | 0.12% | 9,869 | $1.3M | Reduce -33.5% |
| MAR Marriott International Class A | 0.12% | 5,499 | $1.3M | Reduce -19.0% |
| EMR Emerson Electric Co. | 0.12% | 11,933 | $1.3M | Reduce -27.3% |
| DVY iShares Select Dividend ETF | 0.12% | 9,742 | $1.3M | Reduce -0.3% |
| MMM 3M Co. | 0.12% | 8,851 | $1.3M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.12% | 5,416 | $1.3M | Reduce -11.3% |
| AXP American Express Co. | 0.11% | 4,612 | $1.2M | Reduce -17.0% |
| HEI Heico Corp. | 0.11% | 4,634 | $1.2M | Reduce -10.0% |
Portfolio Sells Q4 2024 → Q1 2025
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -46.6% | 8.02% | −3.26 |
| PWR Quanta Services Inc. | Reduce -57.2% | 1.64% | −1.97 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -68.6% | 0.44% | −0.57 |
| NVDA Nvidia Corp. | Reduce -29.3% | 1.12% | −0.37 |
| IVLU iShares MSCI International V | Reduce -52.8% | 0.74% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -27.9% | 1.25% | −0.23 |
| TSLA Tesla Inc. | Reduce -33.3% | 0.29% | −0.22 |
| AVGO Broadcom Inc. | Reduce -25.4% | 0.49% | −0.20 |
| AAPL Apple Inc. | Reduce -20.7% | 2.09% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -31.4% | 0.58% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 0.54% | −0.15 |
| GLOB Globant SA | Reduce -32.6% | 0.07% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -76.2% | 0.03% | −0.07 |
| SPSC SPS Commerce Inc. | Reduce -33.5% | 0.12% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -25.9% | 0.27% | −0.07 |
| FRPT Freshpet Inc. | Reduce -31.3% | 0.06% | −0.06 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -33.7% | 0.10% | −0.04 |
| EME Emcor Group Inc. | Reduce -61.6% | 0.03% | −0.04 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.04 |
| GKOS Glaukos Corp. | Reduce -53.7% | 0.03% | −0.04 |
| ALKT Alkami Technology Inc. | Reduce -47.7% | 0.04% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -28.6% | 0.46% | −0.04 |
| NOW ServiceNow Inc. | Reduce -22.4% | 0.12% | −0.04 |
| GWRE Guidewire Software Inc. | Reduce -55.5% | 0.07% | −0.04 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.04 |
| FIVE Five Below | Reduce -34.7% | 0.05% | −0.03 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.03 |
| CNX CNX Resources Corp. | Reduce -60.7% | 0.03% | −0.03 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.03 |
| GNTX Gentex Corp. | Reduce -55.6% | 0.03% | −0.03 |
| ITT Itt Inc. | Sold out | 0.00% | −0.03 |
| DSGX The Descartes Systems Grp | Reduce -44.7% | 0.06% | −0.03 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.03 |
| WK Workiva Inc. | Reduce -22.1% | 0.08% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| BOOT Boot Barn Holdings Inc. | Reduce -55.6% | 0.02% | −0.03 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.03 |
| ACVA Acv Auctions Inc. Class A | Reduce -36.0% | 0.04% | −0.03 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -39.8% | 0.06% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| MC Moelis & Co. Class A | Reduce -35.3% | 0.06% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.03 |
| L Loews Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 1.15% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 0.87% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.1% | 0.50% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.58% | +0.13 |
| BND Vanguard Total Bond Market | Add +37.9% | 0.26% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +73.0% | 0.14% | +0.08 |
| IAU iShares Gold Trust | Add +0.5% | 0.21% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.0% | 0.25% | +0.07 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.2% | 0.30% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.8% | 0.30% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.4% | 0.12% | +0.05 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | New | 0.03% | +0.03 |
| ALL Allstate Corp. | Add +0.2% | 0.10% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| AGYS Agilysys Inc. | New | 0.03% | +0.03 |
| JHML John Hancock Multi Fact LRG | New | 0.03% | +0.03 |
| IBD Inspire Corporate Bond ETF | Add +0.7% | 0.09% | +0.02 |
| XLF SS Financial Select Sector | Add +1.8% | 0.08% | +0.02 |
| DPZ Domino's Pizza Inc. | New | 0.02% | +0.02 |
| ISMD Inspire Small/Mid Cap ETF | Add +0.7% | 0.12% | +0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +53.8% | 0.04% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| THG Hanover Insurance Group Inc./ | Add +20.8% | 0.04% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
| TTE Totalenergies SE -Spon ADR | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | Add +2.5% | 0.06% | +0.02 |
| HDV iShares Core High Dividend E | Add +9.2% | 0.05% | +0.02 |
| TDG Transdigm Group Inc. | Add +3.2% | 0.05% | +0.02 |
| ICLR Icon PLC | Add +23.5% | 0.06% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.2% | 0.05% | +0.02 |
| XLV SS Health Care Select Sector | Add +1.7% | 0.05% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +5.4% | 0.05% | +0.02 |
| NXST Nexstar Media Group Inc. | Add +5.4% | 0.04% | +0.01 |
| BR Broadridge Financial Solutio | Add +4.4% | 0.04% | +0.01 |
| AMN Amn Healthcare Services Inc. | Add +28.6% | 0.03% | +0.01 |
| ORI Old Republic Intl Corp. | Add +17.8% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.2% | 0.04% | +0.01 |
| CNO Cno Financial Group Inc. | Add +14.2% | 0.03% | +0.01 |
| ACIW Aci Worldwide Inc. | Add +2.8% | 0.03% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 0.04% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.3% | 0.03% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +0.5% | 0.03% | +0.01 |
| CACI Caci International Inc. Class A | Add +8.4% | 0.04% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +0.1% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.04% | +0.01 |
| MGEE Mge Energy Inc. | Add +0.1% | 0.03% | +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 |