Fund HoldingsTrust Point Inc.

Total Portfolio Value
$1.10B
Total Bought
$10.12M
Total Sold
$362.20M
Net Transaction
-$352.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PRINCIPAL FINANCIAL GROUP INC(PFG)0369,684+369,684031,1902.85%+31,190
VANGUARD038,125+38,12502,8000.26%+2,800
NOVARTIS AG SPONSORED ADR(NVS)05,496+5,49606130.06%+613
ISHARES026,932+26,93201,5710.14%+1,571
VANGUARD029,580+29,58005,5100.50%+5,510
SCHWAB021,585+21,58505740.05%+574
BECTON DICKINSON & CO(BDX)02,158+2,15804940.05%+494
EXXON MOBIL CORP071,162+71,16208,4630.77%+8,463
BERKSHIRE HATHAWAY INC015,735+15,73508,3800.76%+8,380
SCHWAB017,640+17,64003890.04%+389
ISHARES(IAU)038,635+38,63502,2780.21%+2,278
SCHWAB013,554+13,55403640.03%+364
VANGUARD05,207+5,20701,3470.12%+1,347
ISHARES(IBIT)06,344+6,34402970.03%+297
AGILYSYS INC(AGYS)03,947+3,94702860.03%+286
JOHN HANCOCK
MLTFCTR LRG CAP
04,188+4,18802820.03%+282
ISHARES
CORE MSCI EAFE
049,672+49,67203,7580.34%+3,758
DOMINOS PIZZA INC(DPZ)0544+54402500.02%+250
WEC ENERGY GROUP INC(WEC)01,958+1,95802130.02%+213
SCHWAB089,503+89,50302,7570.25%+2,757
ABBOTT LABORATORIES24,16822,173-1,9952,7342,9410.27%+208
TOTAL ENERGIES SE(TTE)03,174+3,17402050.02%+205
ALLIANT ENERGY CORP(LNT)03,181+3,18102050.02%+205
JOHNSON & JOHNSON CO(JNJ)021,025+21,02503,4870.32%+3,487
SIMPSON MANUFACTURING(SSD)03,023+3,02304750.04%+475
PHILLIP MORRIS INTL INC(PM)09,560+9,56001,5170.14%+1,517
OPTION CARE HEALTH INC(OPCH)011,982+11,98204190.04%+419
HANOVER INSURANCE GROUP INC(THG)02,688+2,68804680.04%+468
3M CO FR(MMM)08,851+8,85101,3000.12%+1,300
BERKSHIRE HATHAWAY INC01+107980.07%+798
ISHARES017,456+17,45601,4270.13%+1,427
SHELL PLC(SHEL)09,961+9,96107300.07%+730
CHECK POINT SOFTWARE
ORD
02,363+2,36305390.05%+539
ISHARES
CORE HIGH DV ETF
04,441+4,44105380.05%+538
ALLSTATE CORP(ALL)05,437+5,43701,1260.10%+1,126
AMN HEALTHCARE SERVICES INC013,337+13,33703260.03%+326
BROWN & BROWN INC(BRO)6,4515,892-5596587330.07%+75
OLD REPUBLIC INTERNATIONAL CORP(ORI)08,068+8,06803160.03%+316
NEXSTAR MEDIA GROUP INC(NXST)2,2152,334+1193504180.04%+68
PRIVIA HEALTH GROUP INC(PRVA)038,916+38,91608740.08%+874
CASEYS GENERAL STORES INC(CASY)1,3751,410+355456120.06%+67
BANCO DE SANTANDER CENTRAL(SAN)030,993+30,99302080.02%+208
TRANSDIGN GROUP INC(TDG)403416+135115750.05%+65
CNO FINANCIAL GROUP INC07,007+7,00702920.03%+292
COSTAR GROUP INC(CSGP)10,68510,435-2507658270.08%+62
VERISK ANALYTICS INC(VRSK)1,6011,687+864415020.05%+61
CONSOLIDATED EDISON INC(ED)02,770+2,77003060.03%+306
ISHARES17,71017,71001,7151,7710.16%+56
PROGRESSIVE CORP SR NT(PGR)01,456+1,45604120.04%+412
VANGUARD
MTG-BKD SECS ETF
011,560+11,56005350.05%+535
COCA COLA CO(KO)020,629+20,62901,4770.13%+1,477
ISHARES
MSCI USA MIN ETF
10,39910,39909239740.09%+51
BROADRIDGE FINANCIAL SOLUTIONS(BR)1,8591,940+814204700.04%+50
NETEASE.COM INC(NTES)03,384+3,38403480.03%+348
AMERICAN ELECTRIC POWER03,280+3,28003580.03%+358
BEACON ROOFING SUPPLY INC01,970+1,97002440.02%+244
MITSUBISHI UFJ FINANCIAL GRP INC(MUFG)022,344+22,34403050.03%+305
SPDR
ST STR FINL ETF
018,498+18,49809210.08%+921
SPDR
ST STR CARE ETF
03,867+3,86705650.05%+565
VERIZON COMMUNICATIONS INC(VZ)035,198+35,19801,5970.15%+1,597
VANGUARD2,0922,284+1923543950.04%+40
BP PLC SPONSORED ADR(BP)010,203+10,20303450.03%+345
ISHARES6,1056,10503203600.03%+39
ROLLINS INC(ROL)16,06714,495-1,5727457830.07%+38
HSBC HOLDINGS PLC(HSBC)04,462+4,46202560.02%+256
SAP SE(SAP)01,253+1,25303360.03%+336
ACI WORLDWIDE INC06,843+6,84303740.03%+374
NATIONAL GRID(NGG)04,437+4,43702910.03%+291
BANK NEW YORK MELLON CORP04,796+4,79604020.04%+402
LLOYDS TSB GROUP PLC(LYG)023,380+23,3800890.01%+89
ISHARES09,742+9,74201,3080.12%+1,308
WILLIAMS COMPANIES INC(WMB)06,168+6,16803690.03%+369
MARKEL HOLDING(MKL)402384-186947180.07%+24
VANGUARD
ENERGY ETF
02,731+2,73103540.03%+354
WALGREENS BOOTS ALLIANCE INC012,265+12,26501370.01%+137
TRAVELERS COS INC(TRV)01,015+1,01502680.02%+268
EOG RESOURCES INC(EOG)05,398+5,39806920.06%+692
CHARTER COMMUNICATIONS INC(CHTR)0834+83403070.03%+307
TAPESTRY INC(TPR)04,000+4,00002820.03%+282
RELIANCE STEEL & ALUMINUM CO(RS)0987+98702850.03%+285
INSPIRE
INSPIRE CORP BD
042,648+42,64801,0130.09%+1,013
AERCAP HOLDINGS NV(AER)03,049+3,04903120.03%+312
ICON PLC(ICLR)03,743+3,74306550.06%+655
AQUESTIVE THERAPEUTICS023,396+23,3960680.01%+68
VANGUARD04,974+4,97402530.02%+253
ARCH CAPITAL GROUP LTD
ORD
04,960+4,96004770.04%+477
KIMBERLY CLARK CORP(KMB)07,381+7,38101,0500.10%+1,050
SPDR
ST STR STAPL ETF
04,877+4,87703980.04%+398
PAYCHEX INC(PAYX)02,037+2,03703140.03%+314
HEICO CORP(HEI)5,1494,634-5151,2241,2380.11%+14
AFLAC INC(AFL)03,815+3,81504240.04%+424
MIZUHO FINANCIAL GROUP INC(MFG)022,003+22,00301210.01%+121
ISHARES03,950+3,95007430.07%+743
XCEL ENERGY INC(XEL)09,911+9,91107020.06%+702
DISCOVER FINANCIAL SERVICES01,351+1,35102310.02%+231
ISHARES02,675+2,67502420.02%+242
INVESCO05,612+5,61203130.03%+313
EQUITABLE HOLDINGS INC04,117+4,11702140.02%+214
SPDR
ST STR SVC ETF
04,608+4,60804440.04%+444
PHILLIPS 66(PSX)02,141+2,14102640.02%+264
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