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Trust Point Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,334,862,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE · COMMON STOCK · 97717Y477 · shares: $263,345,271
- VANGUARD · COMMON STOCK · 921908844 · shares: $129,980,052
- VANGUARD · COMMON STOCK · 922908637 · shares: $86,471,709
- QUANTA SERVICES INC · COMMON STOCK · 74762E102 · shares: $42,504,615
- APPLE INC · COMMON STOCK · 037833100 · shares: $36,599,234
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $35,168,921
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $24,579,718
- PRINCIPAL FINANCIAL GROUP INC · COMMON STOCK · 74251V102 · shares: $22,504,407
- STATE STREET SPDR · COMMON STOCK · 78464A284 · shares: $21,989,235
- ISHARES · COMMON STOCK · 464287309 · shares: $20,077,153
Reported holdings
845 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES | COMMON STOCK | 464287804 | — | 5,325 shares | $724,415 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 4,940 shares | $714,475 |
| DIMENSIONAL | COMMON STOCK | 25434V708 | — | 15,945 shares | $708,755 |
| ISHARES | COMMON STOCK | 464285204 | — | 9,038 shares | $705,867 |
| DONALDSON CO INC | COMMON STOCK | 257651109 | — | 8,040 shares | $699,801 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 7,082 shares | $692,196 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 7,342 shares | $689,854 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 1,317 shares | $688,540 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | — | 1,085 shares | $677,234 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 2,646 shares | $675,551 |
| NATIONAL GRID | COMMON STOCK | 636274409 | — | 8,798 shares | $667,064 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 6,813 shares | $663,791 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 9,381 shares | $661,174 |
| BHP GROUP LIMITED | COMMON STOCK | 088606108 | — | 7,769 shares | $659,123 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 4,008 shares | $652,302 |
| VANGUARD | COMMON STOCK | 922908629 | — | 8,176 shares | $641,162 |
| UNILEVER PLC | COMMON STOCK | 904767803 | — | 10,519 shares | $638,819 |
| MEDTRONIC | COMMON STOCK | G5960L103 | — | 7,400 shares | $638,550 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 9,443 shares | $635,893 |
| VANGUARD | COMMON STOCK | 92206C680 | — | 4,920 shares | $634,336 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 20,229 shares | $632,966 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 4,765 shares | $630,458 |
| CONSTELLATION ENERGY GROUP | COMMON STOCK | 21037T109 | — | 2,481 shares | $630,222 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | — | 2,373 shares | $629,109 |
| ISHARES | COMMON STOCK | 46434G103 | — | 7,690 shares | $624,121 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | — | 4,083 shares | $618,942 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | — | 28,217 shares | $613,998 |
| UBS GROUP | COMMON STOCK | H42097107 | — | 12,735 shares | $612,937 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | — | 2,861 shares | $612,598 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 4,098 shares | $610,804 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 351 shares | $610,710 |
| STATE STREET | COMMON STOCK | 81369Y209 | — | 3,620 shares | $609,680 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 2,136 shares | $608,949 |
| STATE STREET | COMMON STOCK | 81369Y704 | — | 3,639 shares | $607,640 |
| CIGNA GROUP | COMMON STOCK | 125523100 | — | 2,224 shares | $604,549 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 6,340 shares | $596,973 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 2,311 shares | $594,580 |
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | — | 8,628 shares | $591,104 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2,140 shares | $589,334 |
| ENPRO INDS INC | COMMON STOCK | 29355X107 | — | 1,917 shares | $587,100 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2,427 shares | $582,100 |
| BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK | 05946K101 | — | 20,869 shares | $581,620 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 2,188 shares | $573,221 |
| HALEON PLC | COMMON STOCK | 405552100 | — | 63,648 shares | $572,832 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 9,859 shares | $570,047 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 1,620 shares | $569,953 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 4,419 shares | $567,709 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 4,336 shares | $562,989 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | — | 1,215 shares | $562,523 |
| SCHWAB | COMMON STOCK | 808524102 | — | 18,962 shares | $555,776 |
| STATE STREET | COMMON STOCK | 81369Y803 | — | 2,835 shares | $554,952 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | — | 13,200 shares | $549,386 |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | — | 5,830 shares | $549,012 |
| MIZUHO FINANCIAL GROUP INC | COMMON STOCK | 60687Y109 | — | 49,524 shares | $547,243 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 1,682 shares | $547,087 |
| FABRINET | COMMON STOCK | G3323L100 | — | 1,286 shares | $545,616 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 3,925 shares | $540,709 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 6,701 shares | $536,416 |
| INSPIRE | COMMON STOCK | 66538H641 | — | 11,553 shares | $535,481 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 1,311 shares | $525,594 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | — | 1,981 shares | $524,131 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 3,176 shares | $521,468 |
| SCHWAB | COMMON STOCK | 808524409 | — | 15,566 shares | $518,503 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 2,285 shares | $516,822 |
| ISHARES | COMMON STOCK | 464287309 | — | 3,631 shares | $516,545 |
| FREEPORT | COMMON STOCK | 35671D857 | — | 7,349 shares | $514,430 |
| SPACE EXPLORATION TECHNOLOGIES | COMMON STOCK | 84615Q103 | — | 3,408 shares | $514,131 |
| STATE STREET | COMMON STOCK | 81369Y308 | — | 6,362 shares | $512,777 |
| SONY CORP ADR | COMMON STOCK | 835699307 | — | 21,643 shares | $509,260 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3,497 shares | $508,044 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | — | 1,794 shares | $505,586 |
| JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | — | 1,904 shares | $504,065 |
| ISHARES | COMMON STOCK | 464288877 | — | 6,369 shares | $504,042 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | — | 2,925 shares | $503,100 |
| STATE STREET | COMMON STOCK | 81369Y852 | — | 4,524 shares | $502,028 |
| ISHARES | COMMON STOCK | 46432F834 | — | 5,247 shares | $498,413 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1,802 shares | $494,790 |
| CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 | — | 2,551 shares | $492,516 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 4,284 shares | $488,418 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 | — | 1,152 shares | $488,145 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 3,172 shares | $482,236 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | — | 885 shares | $481,281 |
| EQUINIX INC SR NT | COMMON STOCK | 29444U700 | — | 473 shares | $478,477 |
| ARGENEX SE | COMMON STOCK | 04016X101 | — | 496 shares | $475,619 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 1,895 shares | $472,139 |
| VANGUARD | COMMON STOCK | 92204A306 | — | 2,731 shares | $470,169 |
| VANGUARD | COMMON STOCK | 922908744 | — | 2,174 shares | $469,758 |
| CSX CORP SR GLBL | COMMON STOCK | 126408103 | — | 10,100 shares | $469,752 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4,054 shares | $467,588 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 1,090 shares | $465,147 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | — | 11,096 shares | $465,137 |
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | — | 307 shares | $463,862 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 1,795 shares | $463,213 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 2,584 shares | $461,915 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 4,000 shares | $460,160 |
| VANGUARD | COMMON STOCK | 921946885 | — | 7,239 shares | $456,999 |
| ING GROEP NV | COMMON STOCK | 456837103 | — | 12,838 shares | $455,755 |
| US BANCORP | COMMON STOCK | 902973304 | — | 7,865 shares | $454,282 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | — | 5,491 shares | $452,680 |
| INVESCO | COMMON STOCK | 46138E354 | — | 6,373 shares | $449,361 |