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Latest TRUST POINT INC. Stock Portfolio

TRUST POINT INC. Performance:
2026 Q1: -1.81%YTD: -1.81%2025: 12.43%
Performance for 2026 Q1 is -1.81%, and YTD is -1.81%, and 2025 is 12.43%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST POINT INC. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of TRUST POINT INC. are DWMF, VIG, IVOG. The fund has invested 11.7% of it's portfolio in WISDOMTREE and 10.6% of portfolio in VANGUARD.

The fund managers got completely rid off SMITH A O CORP (AOS), BADGER METER INC (BMI) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in SCHWAB (FNDA), VANGUARD (VEU) and ISHARES (AGT). TRUST POINT INC. opened new stock positions in VANGUARD (IVOG), STATE STREET SPDR (BIL) and VANGUARD (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), NORTHROP GRUMMAN CORP (NOC) and UNILEVER PLC (UL).

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

Our best estimate is that TRUST POINT INC. made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard65,413,600
state street spdr34,976,000
vanguard659,255
ishares637,581
vulcan matls co nt417,166
western digital corp392,207
dimensional391,199
hilton worldwide holdings inc384,660
New stocks bought by TRUST POINT INC.

Additions

Ticker% Inc.
ishares729
ishares154
northrop grumman corp145
unilever plc123
martin marietta materials102
truist financial corp97.42
marsh & mc lennan co inc88.15
vanguard75.46
Additions to existing portfolio by TRUST POINT INC.

Reductions

Ticker% Reduced
schwab-77.67
vanguard-69.81
ishares-56.64
vanguard-52.97
wisdomtree-51.09
schwab-50.63
totalenergies se-48.92
integer holdings corp-40.31
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 61.8% of it's holdings in Others sector.

Sector%
Others61.8
Technology9.9
Industrials7.3
Financial Services6.6
Healthcare2.9
Consumer Cyclical2.7
Communication Services2.5
Consumer Defensive2.4
Energy1.8

Market Cap. Distribution

TRUST POINT INC. has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.7
LARGE-CAP17.6
MEGA-CAP17.5
MID-CAP2.7

Stocks belong to which Index?

About 35.3% of the stocks held by TRUST POINT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.7
S&P 50032.6
RUSSELL 20002.7
Top 5 Winners (%)%
VIAV
viavi solutions inc
83.4 %
CIEN
ciena corp
65.0 %
TER
teradyne inc
53.2 %
AEIS
advanced energy industries inc
53.1 %
PR
permian resources corporation
49.2 %
Top 5 Winners ($)$
PWR
quanta services inc
9.2 M
XOM
exxon mobil corp
3.3 M
FAST
fastenal co
1.0 M
JNJ
johnson & johnson co
0.8 M
CVX
chevron corp
0.8 M
Top 5 Losers (%)%
ACVA
acv auctions inc
-47.0 %
AGYS
agilysys inc
-39.9 %
APP
applovin corp com
-39.5 %
CSGP
costar group inc
-38.9 %
ICLR
icon plc
-38.6 %
Top 5 Losers ($)$
DWMF
wisdomtree
-13.4 M
MSFT
microsoft corp
-4.2 M
VIG
vanguard
-4.2 M
VB
vanguard
-3.2 M
AAPL
apple inc
-1.9 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 519 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. DWMF proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for TRUST POINT INC. last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions