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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) |
|---|---|---|---|---|---|
| WORKIVA INC | COMMON STOCK | 98139A105 | — | 43 shares | $2,863 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 8 shares | $2,716 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 12 shares | $2,714 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 12 shares | $2,711 |
| OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | — | 31 shares | $2,655 |
| FNB CORP | COMMON STOCK | 302520101 | — | 154 shares | $2,650 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 94 shares | $2,649 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | — | 12 shares | $2,569 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | — | 7 shares | $2,517 |
| REPLIGEN | COMMON STOCK | 759916109 | — | 13 shares | $2,499 |
| PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 | — | 117 shares | $2,471 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | — | 17 shares | $2,462 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 6 shares | $2,333 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 30 shares | $2,310 |
| GENTEX CORP | COMMON STOCK | 371901109 | — | 106 shares | $2,304 |
| RAMBUS INC | COMMON STOCK | 750917106 | — | 21 shares | $2,242 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | — | 11 shares | $2,186 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 8 shares | $2,179 |
| TECHNIPFMC | COMMON STOCK | G87110105 | — | 32 shares | $2,173 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | — | 4 shares | $2,168 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 4 shares | $2,037 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | — | 25 shares | $2,035 |
| ALCOA CORP | COMMON STOCK | 013872106 | — | 48 shares | $2,016 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 10 shares | $1,951 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | — | 15 shares | $1,950 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 6 shares | $1,933 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 9 shares | $1,881 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | — | 35 shares | $1,864 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 7 shares | $1,834 |
| HEICO CORP | COMMON STOCK | 422806109 | — | 6 shares | $1,819 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | — | 9 shares | $1,777 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 6 shares | $1,755 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | — | 25 shares | $1,751 |
| APPLOVIN CORP COM | COMMON STOCK | 03831W108 | — | 6 shares | $1,743 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 1 shares | $1,740 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 30 shares | $1,726 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 6 shares | $1,711 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | — | 20 shares | $1,706 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 39 shares | $1,702 |
| PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | — | 18 shares | $1,647 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 28 shares | $1,619 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | — | 6 shares | $1,603 |
| BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 | — | 113 shares | $1,563 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 9 shares | $1,132 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 13 shares | $732 |