Trust Point Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE(WT) | 2,510,018 | 2,477,989 | -32,029 | 134,110,275 | 163,621,614 | 13.89% | +29,511,339 |
| VANGUARD | 193,088 | 220,883 | +27,795 | 57,704,349 | 75,963,871 | 6.45% | +18,259,522 |
| VANGUARD | 641,623 | 664,535 | +22,912 | 65,413,601 | 75,803,460 | 6.43% | +10,389,859 |
| VANGUARD | 565,259 | 556,557 | -8,702 | 121,564,551 | 131,692,547 | 11.18% | +10,127,996 |
| STATE STREET SPDR | 536,853 | 558,058 | +21,205 | 34,976,029 | 41,770,739 | 3.55% | +6,794,710 |
| NVIDIA CORP(NVDA) | 116,255 | 133,641 | +17,386 | 20,274,694 | 26,740,031 | 2.27% | +6,465,337 |
| CHUBB LTD | 1,545 | 15,953 | +14,408 | 503,559 | 5,435,817 | 0.46% | +4,932,258 |
| MICRON TECHNOLOGY INC(MU) | 4,734 | 5,309 | +575 | 1,599,332 | 6,128,125 | 0.52% | +4,528,793 |
| ALPHABET INC(GOOG) | 40,505 | 43,506 | +3,001 | 11,647,616 | 15,547,742 | 1.32% | +3,900,126 |
| STRYKER CORP(SYK) | 1,724 | 13,480 | +11,756 | 566,480 | 4,244,045 | 0.36% | +3,677,565 |
| VANGUARD | 9,130 | 17,172 | +8,042 | 2,759,561 | 6,279,811 | 0.53% | +3,520,250 |
| BROADCOM INC(AVGO) | 30,781 | 31,687 | +906 | 9,527,032 | 11,969,780 | 1.02% | +2,442,748 |
| FASTENAL CO(FAST) | 162,784 | 206,812 | +44,028 | 7,553,183 | 9,933,185 | 0.84% | +2,380,002 |
| ISHARES | 151,750 | 141,130 | -10,620 | 17,164,442 | 19,409,608 | 1.65% | +2,245,166 |
| SPDR(SPY) | 19,887 | 20,118 | +231 | 12,933,312 | 15,023,518 | 1.28% | +2,090,206 |
| CATERPILLAR INC(CAT) | 4,268 | 4,478 | +210 | 3,023,711 | 4,768,627 | 0.40% | +1,744,916 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 4,497 | +3,233 | 526,758 | 2,208,741 | 0.19% | +1,681,983 |
| VANGUARD | 34,175 | 34,119 | -56 | 10,963,683 | 12,625,393 | 1.07% | +1,661,710 |
| ISHARES | 13,012 | 13,533 | +521 | 8,499,565 | 10,134,731 | 0.86% | +1,635,166 |
| INTEL CORP(INTC) | 15,027 | 16,226 | +1,199 | 663,142 | 2,265,633 | 0.19% | +1,602,491 |
| SCHWAB | 245,368 | 247,145 | +1,777 | 7,596,593 | 9,112,236 | 0.77% | +1,515,643 |
| HONEYWELL TECHNOLOGIES | 0 | 5,874 | +5,874 | 0 | 1,310,045 | 0.11% | +1,310,045 |
| ALPHABET INC(GOOG) | 17,584 | 17,981 | +397 | 5,044,146 | 6,353,230 | 0.54% | +1,309,084 |
| LAM RESEARCH CORP(LRCX) | 5,174 | 5,560 | +386 | 1,105,480 | 2,409,310 | 0.20% | +1,303,830 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 8,776 | 8,796 | +20 | 2,965,850 | 4,200,707 | 0.36% | +1,234,857 |
| ISHARES | 90,795 | 90,979 | +184 | 8,827,998 | 10,036,801 | 0.85% | +1,208,803 |
| VANGUARD | 6,945 | 7,794 | +849 | 4,149,986 | 5,352,996 | 0.45% | +1,203,010 |
| MARSH & MC LENNAN CO INC(MRSH) | 4,414 | 11,099 | +6,685 | 765,611 | 1,849,870 | 0.16% | +1,084,259 |
| ELI LILLY & CO(LLY) | 2,732 | 2,996 | +264 | 2,512,815 | 3,593,492 | 0.31% | +1,080,677 |
| ISHARES | 69,367 | 69,196 | -171 | 14,646,843 | 15,711,643 | 1.33% | +1,064,800 |
| TESLA INC(TSLA) | 11,884 | 12,999 | +1,115 | 4,417,888 | 5,467,386 | 0.46% | +1,049,498 |
| STATE STREET SPDR | 26,827 | 65,995 | +39,168 | 665,311 | 1,678,912 | 0.14% | +1,013,601 |
| ASML HOLDING NV | 1,395 | 1,433 | +38 | 1,842,554 | 2,850,867 | 0.24% | +1,008,313 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 7,921 | 9,914 | +1,993 | 1,919,974 | 2,787,917 | 0.24% | +867,943 |
| KLA-TENCOR CORP(KLAC) | 513 | 5,284 | +4,771 | 755,344 | 1,594,235 | 0.14% | +838,891 |
| ISHARES | 190,315 | 200,579 | +10,264 | 7,551,704 | 8,388,217 | 0.71% | +836,513 |
| US BANCORP(USB) | 11,423 | 23,475 | +12,052 | 594,111 | 1,417,888 | 0.12% | +823,777 |
| VANGUARD | 98,431 | 98,093 | -338 | 7,392,173 | 8,215,295 | 0.70% | +823,122 |
| ORACLE CORP NT(ORCL) | 10,606 | 15,925 | +5,319 | 1,560,248 | 2,333,807 | 0.20% | +773,559 |
| ISHARES | 22,777 | 26,570 | +3,793 | 2,536,676 | 3,305,839 | 0.28% | +769,163 |
| ABBVIE INC(ABBV) | 8,353 | 10,133 | +1,780 | 1,816,692 | 2,549,866 | 0.22% | +733,174 |
| VANGUARD | 2,279 | 19,369 | +17,090 | 1,590,104 | 2,314,983 | 0.20% | +724,879 |
| PFIZER INC(PFE) | 32,677 | 67,683 | +35,006 | 917,573 | 1,629,805 | 0.14% | +712,232 |
| WESTERN DIGITAL CORP(WDC) | 1,450 | 1,728 | +278 | 392,207 | 1,103,712 | 0.09% | +711,505 |
| ISHARES | 27,951 | 28,225 | +274 | 3,474,589 | 4,186,050 | 0.36% | +711,461 |
| CISCO SYSTEMS INC(CSCO) | 25,703 | 22,809 | -2,894 | 1,994,299 | 2,679,150 | 0.23% | +684,851 |
| PALO ALTO NETWORKS INC(PANW) | 3,441 | 3,519 | +78 | 551,658 | 1,200,041 | 0.10% | +648,383 |
| MAIRS AND POWER | 12,000 | 40,395 | +28,395 | 265,501 | 904,647 | 0.08% | +639,146 |
| COCA COLA CO(KO) | 18,922 | 25,319 | +6,397 | 1,439,023 | 2,057,678 | 0.17% | +618,655 |
| GOLDMAN SACHS GROUP INC(GS) | 2,940 | 3,054 | +114 | 2,487,227 | 3,088,724 | 0.26% | +601,497 |
| UNITEDHEALTH GROUP INC(UNH) | 2,387 | 2,958 | +571 | 645,899 | 1,229,435 | 0.10% | +583,536 |
| DELL TECHNOLOGIES INC(DELL) | 1,768 | 2,018 | +250 | 290,181 | 870,686 | 0.07% | +580,505 |
| VANGUARD | 12,826 | 12,979 | +153 | 2,639,590 | 3,195,560 | 0.27% | +555,970 |
| SCHWAB | 0 | 18,962 | +18,962 | 0 | 549,139 | 0.05% | +549,139 |
| TEXAS INSTRUMENTS INC(TXN) | 5,681 | 5,520 | -161 | 1,102,916 | 1,645,343 | 0.14% | +542,427 |
| GE VERNOVA LLC(GEV) | 1,383 | 1,480 | +97 | 1,207,232 | 1,738,796 | 0.15% | +531,564 |
| GE AEROSPACE(GE) | 3,904 | 4,372 | +468 | 1,107,839 | 1,633,944 | 0.14% | +526,105 |
| ISHARES | 7,889 | 31,231 | +23,342 | 3,363,869 | 3,877,954 | 0.33% | +514,085 |
| VISA INC(V) | 13,489 | 13,347 | -142 | 4,076,918 | 4,579,221 | 0.39% | +502,303 |
| VANGUARD | 19,080 | 19,065 | -15 | 4,145,137 | 4,632,608 | 0.39% | +487,471 |
| COHU INC(COHU) | 0 | 6,466 | +6,466 | 0 | 477,902 | 0.04% | +477,902 |
| SANDISK CORP(SNDK) | 0 | 206 | +206 | 0 | 468,387 | 0.04% | +468,387 |
| COMFORT SYSTEMS USA(FIX) | 826 | 804 | -22 | 1,139,048 | 1,593,495 | 0.14% | +454,447 |
| VANGUARD | 1,130 | 3,059 | +1,929 | 221,705 | 666,648 | 0.06% | +444,943 |
| CROWDSTRIKE HOLDING INC(CRWD) | 1,178 | 1,172 | -6 | 459,901 | 894,395 | 0.08% | +434,494 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 960 | +960 | 0 | 427,007 | 0.04% | +427,007 |
| ISHARES | 49,466 | 50,641 | +1,175 | 4,478,159 | 4,890,906 | 0.42% | +412,747 |
| ISHARES | 1,296 | 1,296 | 0 | 425,943 | 830,425 | 0.07% | +404,482 |
| JOHNSON & JOHNSON CO(JNJ) | 24,516 | 25,181 | +665 | 5,992,691 | 6,395,221 | 0.54% | +402,530 |
| ISHARES | 9,316 | 9,023 | -293 | 2,310,368 | 2,710,961 | 0.23% | +400,593 |
| MICROSOFT CORP(MSFT) | 36,559 | 37,329 | +770 | 13,533,049 | 13,924,459 | 1.18% | +391,410 |
| ISHARES | 4,734 | 4,724 | -10 | 1,485,576 | 1,861,068 | 0.16% | +375,492 |
| WELLS FARGO & CO(WFC) | 52,129 | 54,673 | +2,544 | 4,149,991 | 4,518,178 | 0.38% | +368,187 |
| ISHARES | 9,571 | 24,639 | +15,068 | 232,001 | 596,757 | 0.05% | +364,756 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 0 | 2,235 | +2,235 | 0 | 362,224 | 0.03% | +362,224 |
| PROCTER & GAMBLE CO(PG) | 20,072 | 22,165 | +2,093 | 2,899,199 | 3,250,273 | 0.28% | +351,074 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | 0 | 347 | +347 | 0 | 334,855 | 0.03% | +334,855 |
| MARRIOTT INTERNATIONAL INC(MAR) | 5,159 | 5,454 | +295 | 1,687,349 | 2,021,203 | 0.17% | +333,854 |
| MORGAN STANLEY(MS) | 6,675 | 6,819 | +144 | 1,098,341 | 1,425,237 | 0.12% | +326,896 |
| ALTRIA GROUP INC(MO) | 6,567 | 10,532 | +3,965 | 433,359 | 757,778 | 0.06% | +324,419 |
| VERTIV(VRT) | 0 | 965 | +965 | 0 | 323,100 | 0.03% | +323,100 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3,584 | 3,583 | -1 | 2,210,467 | 2,520,067 | 0.21% | +309,600 |
| SIMPLIFY | 0 | 6,148 | +6,148 | 0 | 302,728 | 0.03% | +302,728 |
| VANGUARD | 0 | 2,267 | +2,267 | 0 | 299,788 | 0.03% | +299,788 |
| ISHARES | 9,532 | 21,443 | +11,911 | 231,056 | 519,563 | 0.04% | +288,507 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,041 | +5,041 | 0 | 284,161 | 0.02% | +284,161 |
| TERADYNE INC(TER) | 1,090 | 1,255 | +165 | 323,142 | 607,223 | 0.05% | +284,081 |
| ISHARES | 9,750 | 9,750 | 0 | 2,083,283 | 2,363,692 | 0.20% | +280,409 |
| DUPONT DE NEMOURS INC | 0 | 2,044 | +2,044 | 0 | 277,340 | 0.02% | +277,340 |
| FIDELITY | 0 | 990 | +990 | 0 | 275,557 | 0.02% | +275,557 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 6,047 | +6,047 | 0 | 272,780 | 0.02% | +272,780 |
| QUALCOMM INC(QCOM) | 4,490 | 4,593 | +103 | 578,226 | 848,745 | 0.07% | +270,519 |
| SCHWAB | 0 | 8,494 | +8,494 | 0 | 269,345 | 0.02% | +269,345 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 581 | +581 | 0 | 266,539 | 0.02% | +266,539 |
| F5 NETWORKS INC(FFIV) | 0 | 636 | +636 | 0 | 264,559 | 0.02% | +264,559 |
| GLOBAL X | 23,989 | 24,096 | +107 | 1,874,740 | 2,132,502 | 0.18% | +257,762 |
| GENERAL MILLS INC(GIS) | 0 | 7,351 | +7,351 | 0 | 255,815 | 0.02% | +255,815 |
| TOTALENERGIES SE(TTE) | 3,940 | 7,823 | +3,883 | 358,462 | 608,318 | 0.05% | +249,856 |
| DATADOG INC(DDOG) | 0 | 957 | +957 | 0 | 249,165 | 0.02% | +249,165 |
| ISHARES | 13,399 | 13,419 | +20 | 1,716,679 | 1,964,675 | 0.17% | +247,996 |