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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COMMON STOCK | 713448108 | — | 1,058 shares | $134,069 |
| VANGUARD | COMMON STOCK | 921908844 | — | 571 shares | $133,220 |
| COPART INC | COMMON STOCK | 217204106 | — | 4,870 shares | $132,854 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 862 shares | $132,799 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 2,160 shares | $131,544 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | — | 2,348 shares | $130,173 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 2,136 shares | $130,082 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 883 shares | $128,309 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 101 shares | $125,828 |
| ISHARES | COMMON STOCK | 46429B697 | — | 1,291 shares | $125,795 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | — | 5,706 shares | $124,163 |
| ASML HOLDING NV | COMMON STOCK | N07059210 | — | 68 shares | $123,194 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 1,416 shares | $121,337 |
| UNILEVER PLC | COMMON STOCK | 904767803 | — | 1,996 shares | $121,217 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 651 shares | $120,858 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 735 shares | $120,313 |
| BLACKROCK | COMMON STOCK | 09257A108 | — | 10,000 shares | $118,700 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 707 shares | $116,054 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 215 shares | $115,812 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 98 shares | $113,394 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 1,100 shares | $112,431 |
| QNITY ELECTRONINCS INC | COMMON STOCK | 74743L100 | — | 883 shares | $111,029 |
| HALEON PLC | COMMON STOCK | 405552100 | — | 12,287 shares | $110,583 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1,566 shares | $109,354 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | — | 634 shares | $107,337 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 1,668 shares | $106,569 |
| VULCAN MATLS CO NT | COMMON STOCK | 929160109 | — | 418 shares | $102,253 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 625 shares | $101,925 |
| EATON VANCE | COMMON STOCK | 27829C105 | — | 10,500 shares | $99,750 |
| GABELLI | COMMON STOCK | 36246K103 | — | 10,000 shares | $95,100 |
| COPART INC | COMMON STOCK | 217204106 | — | 3,471 shares | $94,688 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 174 shares | $93,729 |
| PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | — | 414 shares | $92,016 |
| KKR CO INC | COMMON STOCK | 48251W104 | — | 1,002 shares | $91,483 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 447 shares | $91,153 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 319 shares | $90,753 |
| ISHARES | COMMON STOCK | 46434V613 | — | 2,026 shares | $89,326 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 664 shares | $86,249 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 69 shares | $85,957 |
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | — | 2,336 shares | $85,170 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 414 shares | $84,286 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 1,530 shares | $83,752 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | — | 1,479 shares | $81,996 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | — | 287 shares | $81,176 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 155 shares | $81,035 |
| VANGUARD | COMMON STOCK | 922908595 | — | 239 shares | $80,742 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 88 shares | $80,109 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | — | 1,820 shares | $80,062 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | — | 1,090 shares | $78,524 |
| CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 | — | 403 shares | $77,808 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 220 shares | $77,262 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 463 shares | $74,761 |
| VANGUARD | COMMON STOCK | 922908553 | — | 822 shares | $73,676 |
| TYLER TECHS INC | COMMON STOCK | 902252105 | — | 229 shares | $72,959 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 564 shares | $72,282 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 689 shares | $72,276 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 213 shares | $68,857 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | — | 1,851 shares | $67,710 |
| MAIRS AND POWER | COMMON STOCK | 89834G836 | — | 3,200 shares | $66,144 |
| FREEPORT | COMMON STOCK | 35671D857 | — | 920 shares | $64,400 |
| WALMART INC | COMMON STOCK | 931142103 | — | 619 shares | $64,326 |
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | — | 123 shares | $64,230 |
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 | — | 645 shares | $64,216 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 572 shares | $64,115 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 253 shares | $62,676 |
| ISHARES | COMMON STOCK | 464288588 | — | 698 shares | $62,555 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 152 shares | $61,808 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 58 shares | $61,776 |
| VANGUARD | COMMON STOCK | 922042858 | — | 1,012 shares | $60,022 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 105 shares | $57,904 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 201 shares | $55,190 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 235 shares | $54,849 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | — | 118 shares | $54,632 |
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | — | 737 shares | $52,762 |
| ISHARES | COMMON STOCK | 46432F859 | — | 1,104 shares | $52,165 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | — | 362 shares | $51,611 |
| DIODES INC | COMMON STOCK | 254543101 | — | 521 shares | $50,427 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 173 shares | $47,376 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 108 shares | $46,974 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | — | 479 shares | $44,240 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | — | 1,062 shares | $44,200 |
| HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | — | 207 shares | $43,664 |
| VERTIV | COMMON STOCK | 92537N108 | — | 174 shares | $41,987 |
| CCC INTELLIGENT SOLUTIONS HOLD. | COMMON STOCK | 12510Q100 | — | 6,227 shares | $41,472 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 | — | 97 shares | $41,103 |
| VANGUARD | COMMON STOCK | 922908769 | — | 106 shares | $39,669 |
| ISHARES | COMMON STOCK | 464287663 | — | 358 shares | $39,480 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 6,877 shares | $38,512 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 84 shares | $38,147 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 484 shares | $36,658 |
| VANGUARD | COMMON STOCK | 921946885 | — | 577 shares | $36,426 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 33 shares | $34,923 |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | — | 407 shares | $34,839 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 671 shares | $33,939 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 239 shares | $32,330 |
| PLEXUS CORP | COMMON STOCK | 729132100 | — | 123 shares | $32,097 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 39 shares | $31,621 |
| S&P GLOBAL INC NPV | COMMON STOCK | 78409V104 | — | 80 shares | $31,558 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | — | 128 shares | $29,385 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 188 shares | $29,135 |