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Latest TRUST POINT INC. Stock Portfolio

$1.33Billion | No. of Holdings #511

TRUST POINT INC. Performance

2026 Q3+0.20%
YTD+8.74%
2025+12.43%

About TRUST POINT INC. and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST POINT INC. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TRUST POINT INC. are DWMF, VIG, VB. The fund has invested 19.7% of it's portfolio in WISDOMTREE and 9.7% of portfolio in VANGUARD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BIO-TECHNE CORP (TECH) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in VANGUARD (IVOG), STATE STREET SPDR (BIL) and WISDOMTREE (JAMF). TRUST POINT INC. opened new stock positions in QUANTA SERVICES INC (PWR), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR (BIL), SCHWAB (FNDA) and VALMONT INDUSTRIES INC (VMI).
TRUST POINT INC. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.33Billion
  as of Oct 27, 2026

TRUST POINT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST POINT INC. made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta services inc42,504,600
apple inc36,599,200
amazon com inc12,682,000
exxonmobil holdings corp10,442,500
berkshire hathaway inc7,328,340
advanced micro devices4,593,710
target corporation3,049,820
invesco2,436,800
New stocks bought by TRUST POINT INC.

Additions

Ticker% Inc.
state street spdr1,319
schwab288
valmont industries inc276
ishares133
salesforce.com inc109
monster beverage corp108
ishares108
fedex corp95.26
Additions to existing portfolio by TRUST POINT INC.

Reductions

Ticker% Reduced
vanguard-97.9
state street spdr-97.7
wisdomtree-89.27
ishares-64.43
mairs and power-62.94
ishares-61.16
ishares-55.55
vanguard-47.69
TRUST POINT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUST POINT INC.

Sector Distribution

TRUST POINT INC. has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others61.3
Technology13
Industrials6.9
Financial Services5.7
Healthcare3.4
Communication Services3
Consumer Cyclical2.3
Consumer Defensive2.1

Market Cap. Distribution

TRUST POINT INC. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.3
MEGA-CAP20.4
LARGE-CAP16.7
MID-CAP1.4

Stocks belong to which Index?

About 36.5% of the stocks held by TRUST POINT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.6
S&P 50034.9
RUSSELL 20001.6
Top 5 Winners (%)%
PSTG
everpure inc
62.0 %
MPC
marathon petroleum corp
51.9 %
PSX
phillips 66
50.0 %
VLO
valero energy corp
47.5 %
PLTR
palantir technologies inc
44.7 %
Top 5 Winners ($)$
DWMF
wisdomtree
8.4 M
MSFT
microsoft corp
6.0 M
NVDA
nvidia corp
4.1 M
VB
vanguard
1.9 M
META
meta platforms inc
1.8 M
Top 5 Losers (%)%
MNST
monster beverage corp
-49.2 %
MLI
mueller industries inc
-43.8 %
MKSI
mks instruments inc
-39.2 %
APP
applovin corp com
-39.0 %
solstice advanced materials inc
-35.1 %
Top 5 Losers ($)$
IVOG
vanguard
-2.4 M
VIG
vanguard
-1.8 M
BIL
state street spdr
-1.5 M
CAT
caterpillar inc
-1.2 M
BIL
state street spdr
-1.0 M

TRUST POINT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST POINT INC.

TRUST POINT INC. has 511 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for TRUST POINT INC. last quarter.

$1.33BTotal Value
500Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST POINT INC., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.56%61,918
$7.42M
0.56%
increased 133.04 percentadded
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.17%25,654
$2.30M
0.17%
new position
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.04%6,369
$504.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.03%4,651
$436.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.02%2,500
$227.1K
0.02%
decreased 3.92 percentreduced
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.01%2,308
$200.8K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares

Ishares

ACWF
TRUST POINT INC.'s holding in Ishares over time
0.15%44,556
$1.96M
0.15%
new position