Trust Point Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SERVICES INC | 0 | 70,646 | +70,646 | 0 | 29,277,116 | 2.36% | +29,277,116 |
| APPLE INC(AAPL) | 0 | 104,822 | +104,822 | 0 | 26,690,824 | 2.16% | +26,690,824 |
| VANGUARD | 1,185,403 | 1,191,684 | +6,281 | 242,616,422 | 257,153,490 | 20.77% | +14,537,068 |
| WISDOMTREE(WT) | 2,629,916 | 2,637,754 | +7,838 | 138,202,169 | 151,301,588 | 12.22% | +13,099,419 |
| BERKSHIRE HATHAWAY INC | 0 | 16,005 | +16,005 | 0 | 8,046,353 | 0.65% | +8,046,353 |
| AMAZON COM INC(AMZN) | 0 | 35,353 | +35,353 | 0 | 7,762,459 | 0.63% | +7,762,459 |
| ISHARES | 338,038 | 433,297 | +95,259 | 11,118,070 | 15,373,378 | 1.24% | +4,255,308 |
| VANGUARD | 219,163 | 216,661 | -2,502 | 62,527,205 | 66,701,259 | 5.39% | +4,174,054 |
| NVIDIA CORP(NVDA) | 115,353 | 117,144 | +1,791 | 18,224,468 | 21,856,536 | 1.76% | +3,632,068 |
| ABBOTT LABORATORIES | 0 | 21,438 | +21,438 | 0 | 2,871,408 | 0.23% | +2,871,408 |
| ALPHABET INC(GOOG) | 44,142 | 40,920 | -3,222 | 7,779,136 | 9,947,659 | 0.80% | +2,168,523 |
| BROADCOM INC(AVGO) | 30,910 | 32,247 | +1,337 | 8,520,355 | 10,638,610 | 0.86% | +2,118,255 |
| ISHARES | 1,688,601 | 1,723,373 | +34,772 | 82,150,510 | 84,169,548 | 6.80% | +2,019,038 |
| INVESCO | 0 | 3,174 | +3,174 | 0 | 1,905,574 | 0.15% | +1,905,574 |
| TESLA INC(TSLA) | 11,831 | 12,440 | +609 | 3,758,237 | 5,532,312 | 0.45% | +1,774,075 |
| ISHARES | 151,750 | 151,750 | 0 | 16,707,676 | 18,319,261 | 1.48% | +1,611,585 |
| TARGET CORPORATION(TGT) | 0 | 17,431 | +17,431 | 0 | 1,563,562 | 0.13% | +1,563,562 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,619 | +4,619 | 0 | 1,534,250 | 0.12% | +1,534,250 |
| ISHARES | 56,664 | 56,664 | 0 | 19,241,392 | 20,709,558 | 1.67% | +1,468,166 |
| BANK OF AMERICA CORP | 0 | 27,243 | +27,243 | 0 | 1,405,471 | 0.11% | +1,405,471 |
| CENCORA INC | 0 | 4,223 | +4,223 | 0 | 1,319,813 | 0.11% | +1,319,813 |
| AMPHENOL CORP | 0 | 10,556 | +10,556 | 0 | 1,306,309 | 0.11% | +1,306,309 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 369,684 | 369,624 | -60 | 29,364,002 | 30,645,526 | 2.47% | +1,281,524 |
| ALPHABET INC(GOOG) | 17,983 | 17,997 | +14 | 3,190,005 | 4,383,170 | 0.35% | +1,193,165 |
| VANGUARD | 19,442 | 23,725 | +4,283 | 3,791,381 | 4,951,647 | 0.40% | +1,160,266 |
| ALLSTATE CORP(ALL) | 0 | 5,358 | +5,358 | 0 | 1,150,095 | 0.09% | +1,150,095 |
| FASTENAL CO(FAST) | 165,779 | 165,274 | -505 | 6,962,718 | 8,105,037 | 0.65% | +1,142,319 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,894 | +6,894 | 0 | 1,004,525 | 0.08% | +1,004,525 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 5,852 | +5,852 | 0 | 979,216 | 0.08% | +979,216 |
| SPDR(SPY) | 19,753 | 19,780 | +27 | 12,204,391 | 13,177,039 | 1.06% | +972,648 |
| VANGUARD | 72,184 | 82,046 | +9,862 | 3,570,220 | 4,445,253 | 0.36% | +875,033 |
| VANGUARD | 34,407 | 34,389 | -18 | 10,457,321 | 11,285,438 | 0.91% | +828,117 |
| ASSOCIATED BANC CORP | 0 | 31,898 | +31,898 | 0 | 820,100 | 0.07% | +820,100 |
| ISHARES | 70,046 | 70,046 | 0 | 13,688,390 | 14,465,199 | 1.17% | +776,809 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 754,200 | 0.06% | +754,200 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 4,635 | +4,635 | 0 | 749,900 | 0.06% | +749,900 |
| VANGUARD | 10,956 | 11,348 | +392 | 6,223,336 | 6,949,288 | 0.56% | +725,952 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,836 | +8,836 | 0 | 687,176 | 0.06% | +687,176 |
| BADGER METER INC | 0 | 3,575 | +3,575 | 0 | 638,423 | 0.05% | +638,423 |
| ISHARES | 13,116 | 13,114 | -2 | 8,143,733 | 8,777,207 | 0.71% | +633,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,317 | 6,698 | +2,381 | 588,492 | 1,221,849 | 0.10% | +633,357 |
| ORACLE CORP NT(ORCL) | 12,140 | 11,535 | -605 | 2,654,173 | 3,244,105 | 0.26% | +589,932 |
| APPLIED MATERIALS | 0 | 2,840 | +2,840 | 0 | 581,461 | 0.05% | +581,461 |
| JOHNSON & JOHNSON CO(JNJ) | 20,902 | 20,226 | -676 | 3,192,786 | 3,750,301 | 0.30% | +557,515 |
| BANK NEW YORK MELLON CORP | 0 | 5,085 | +5,085 | 0 | 554,062 | 0.04% | +554,062 |
| MEDPACE HOLDINGS INC(MEDP) | 1,941 | 2,211 | +270 | 609,202 | 1,136,807 | 0.09% | +527,605 |
| SOUTHSTATE BANK CORPORATION | 0 | 5,302 | +5,302 | 0 | 524,204 | 0.04% | +524,204 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,692 | +1,692 | 0 | 496,615 | 0.04% | +496,615 |
| CATERPILLAR INC(CAT) | 5,440 | 5,418 | -22 | 2,111,864 | 2,585,207 | 0.21% | +473,343 |
| ANALOG DEVICES INC(ADI) | 0 | 1,756 | +1,756 | 0 | 431,449 | 0.03% | +431,449 |
| AFLAC INC(AFL) | 0 | 3,798 | +3,798 | 0 | 424,238 | 0.03% | +424,238 |
| ISHARES(IAU) | 38,619 | 38,809 | +190 | 2,408,280 | 2,824,131 | 0.23% | +415,851 |
| BP PLC SPONSORED ADR(BP) | 0 | 12,040 | +12,040 | 0 | 414,896 | 0.03% | +414,896 |
| INTEL CORP(INTC) | 0 | 12,135 | +12,135 | 0 | 407,130 | 0.03% | +407,130 |
| AUTODESK INC | 0 | 1,280 | +1,280 | 0 | 406,617 | 0.03% | +406,617 |
| AGREE REALTY CORP | 0 | 5,715 | +5,715 | 0 | 405,995 | 0.03% | +405,995 |
| BOEING CO(BA) | 0 | 1,821 | +1,821 | 0 | 393,024 | 0.03% | +393,024 |
| SCHWAB | 102,451 | 104,324 | +1,873 | 3,381,907 | 3,772,356 | 0.30% | +390,449 |
| AMGEN INC(AMGN) | 0 | 1,372 | +1,372 | 0 | 387,180 | 0.03% | +387,180 |
| CIENA CORP(CIEN) | 0 | 2,651 | +2,651 | 0 | 386,173 | 0.03% | +386,173 |
| INCYTE CORP(INCY) | 0 | 4,417 | +4,417 | 0 | 374,606 | 0.03% | +374,606 |
| BALCHEM CORP | 0 | 2,491 | +2,491 | 0 | 373,800 | 0.03% | +373,800 |
| INVESCO | 0 | 5,612 | +5,612 | 0 | 360,514 | 0.03% | +360,514 |
| WELLTOWER INC(WELL) | 0 | 2,002 | +2,002 | 0 | 356,637 | 0.03% | +356,637 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 9,096 | 8,634 | -462 | 2,060,154 | 2,411,390 | 0.19% | +351,236 |
| COMFORT SYSTEMS USA(FIX) | 1,006 | 1,078 | +72 | 539,428 | 889,545 | 0.07% | +350,117 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,705 | +1,705 | 0 | 349,495 | 0.03% | +349,495 |
| ADVANCED ENERGY INDUSTRIES INC | 0 | 2,052 | +2,052 | 0 | 349,128 | 0.03% | +349,128 |
| AMERICAN ELECTRIC POWER | 0 | 2,954 | +2,954 | 0 | 332,331 | 0.03% | +332,331 |
| TRAVELERS COS INC(TRV) | 0 | 1,166 | +1,166 | 0 | 325,572 | 0.03% | +325,572 |
| ACI WORLDWIDE INC | 0 | 6,028 | +6,028 | 0 | 318,098 | 0.03% | +318,098 |
| EASTGROUP PROPERTIES INC(EGP) | 0 | 1,868 | +1,868 | 0 | 316,176 | 0.03% | +316,176 |
| ELEVANCE HEALTH INC(ELV) | 0 | 978 | +978 | 0 | 316,004 | 0.03% | +316,004 |
| GENERAL MOTORS CO(GM) | 0 | 5,047 | +5,047 | 0 | 307,716 | 0.02% | +307,716 |
| SCHWAB | 293,304 | 287,723 | -5,581 | 8,227,179 | 8,528,110 | 0.69% | +300,931 |
| TOTAL ENERGIES SE(TTE) | 0 | 4,986 | +4,986 | 0 | 297,615 | 0.02% | +297,615 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,559 | +1,559 | 0 | 296,117 | 0.02% | +296,117 |
| ENTEGRIS INC(ENTG) | 3,204 | 5,977 | +2,773 | 258,400 | 552,631 | 0.04% | +294,231 |
| ALARM.COM HOLDINGS INC | 0 | 5,450 | +5,450 | 0 | 289,286 | 0.02% | +289,286 |
| HCA HEALTHCARE INC(HCA) | 0 | 677 | +677 | 0 | 288,536 | 0.02% | +288,536 |
| TOLL BROTHERS INC(TOL) | 0 | 2,069 | +2,069 | 0 | 285,811 | 0.02% | +285,811 |
| ASML HOLDING NV | 771 | 930 | +159 | 617,873 | 900,326 | 0.07% | +282,453 |
| DUPOINT DE NEMOURS INC(DD) | 0 | 3,563 | +3,563 | 0 | 277,560 | 0.02% | +277,560 |
| AUTOZONE INC(AZO) | 0 | 64 | +64 | 0 | 274,567 | 0.02% | +274,567 |
| CVS HEALTH CORP(CVS) | 0 | 3,614 | +3,614 | 0 | 272,459 | 0.02% | +272,459 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 10,123 | 16,653 | +6,530 | 316,648 | 587,683 | 0.05% | +271,035 |
| TJX COMPANIES INC(TJX) | 3,854 | 5,161 | +1,307 | 475,931 | 745,971 | 0.06% | +270,040 |
| PURE STORAGE INC(P) | 0 | 3,215 | +3,215 | 0 | 269,449 | 0.02% | +269,449 |
| METTLER-TOLEDO INTL(MTD) | 0 | 218 | +218 | 0 | 267,618 | 0.02% | +267,618 |
| FORTUNE BRANDS HOME & SECURITY(FBIN) | 0 | 5,004 | +5,004 | 0 | 267,166 | 0.02% | +267,166 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 0 | 7,823 | +7,823 | 0 | 265,825 | 0.02% | +265,825 |
| RAMBUS INC(RMBS) | 0 | 2,517 | +2,517 | 0 | 262,273 | 0.02% | +262,273 |
| FEDEX CORP(FDX) | 0 | 1,110 | +1,110 | 0 | 261,745 | 0.02% | +261,745 |
| SM ENERGY CO(SM) | 0 | 10,469 | +10,469 | 0 | 261,416 | 0.02% | +261,416 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 3,895 | +3,895 | 0 | 261,203 | 0.02% | +261,203 |
| CMS ENERGY CORP(CMS) | 0 | 3,556 | +3,556 | 0 | 260,515 | 0.02% | +260,515 |
| ISHARES | 8,587 | 8,727 | +140 | 1,852,988 | 2,111,585 | 0.17% | +258,597 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,278 | +4,278 | 0 | 255,402 | 0.02% | +255,402 |
| EATON CORP(ETN) | 2,102 | 2,686 | +584 | 750,395 | 1,005,244 | 0.08% | +254,849 |
| BOOT BARN HOLDINGS INC | 0 | 1,524 | +1,524 | 0 | 252,562 | 0.02% | +252,562 |