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Latest TRUST POINT INC. Stock Portfolio

$1.18Billion | No. of Holdings #461

TRUST POINT INC. Performance

2026 Q2+10.52%
YTD+8.52%
2025+12.43%

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

On 2026-07-08, 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 30 Jun, 2026. <br><br> The top stock holdings of TRUST POINT INC. are DWMF, VIG, VB. The fund has invested 13.9% of it's portfolio in WISDOMTREE and 11.2% of portfolio in VANGUARD. <br><br> The fund managers got completely rid off QUANTA SERVICES INC (PWR), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC stocks. They significantly reduced their stock positions in CASEYS GENERAL STORES INC (CASY), PERMIAN RESOURCES CORPORATION (PR) and BURLINGTON STORES INC (BURL). TRUST POINT INC. opened new stock positions in HONEYWELL TECHNOLOGIES (HON), SCHWAB (FNDA) and COHU INC (COHU). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LTD (CB), VANGUARD (VAW) and STRYKER CORP (SYK).
TRUST POINT INC. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.18Billion
  as of Jul 08, 2026

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

Our best estimate is that TRUST POINT INC. made a return of 10.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell technologies1,310,040
schwab549,139
cohu inc477,902
sandisk corp468,387
mks instruments inc427,007
flextronics international ltd362,224
ishares341,989
seagate technology hldgs pub ltd334,855
New stocks bought by TRUST POINT INC.

Additions

Ticker% Inc.
chubb ltd932
vanguard749
stryker corp681
vanguard500
ishares458
ishares295
vanguard295
trane technologies plc255
Additions to existing portfolio by TRUST POINT INC.

Reductions

Ticker% Reduced
caseys general stores inc-65.37
permian resources corporation-61.62
burlington stores inc-54.02
ccc intelligent solutions hold. -53.59
west pharmaceuticals services-49.62
heico corp-49.2
rpm inc-47.54
entegris inc-47.47
TRUST POINT INC. reduced stake in above stock

Sold off

Ticker$ Sold
quanta services inc-38,710,300
ishares-2,626,590
target corporation-2,394,910
northern oil and gas-443,918
toast, inc-310,406
option care health inc-311,034
stellantis nv-81,833
tetra tech inc-330,147
TRUST POINT INC. got rid off the above stocks

Sector Distribution

TRUST POINT INC. has about 68.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others68.4
Technology8.7
Financial Services6
Industrials4
Healthcare3
Communication Services2.8
Consumer Defensive2.1
Consumer Cyclical1.8
Energy1.5

Market Cap. Distribution

TRUST POINT INC. has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.4
MEGA-CAP16.2
LARGE-CAP13.1
MID-CAP1.9

Stocks belong to which Index?

About 29.3% 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%
Others70.6
S&P 50027.3
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
202.1 %
INTC
intel corp
193.0 %
DELL
dell technologies inc
138.8 %
WDC
western digital corp
112.8 %
PANW
palo alto networks inc
110.1 %
Top 5 Winners ($)$
DWMF
wisdomtree
31.4 M
VIG
vanguard
12.1 M
VB
vanguard
9.3 M
IVOG
vanguard
7.9 M
PFG
principal financial group inc
5.4 M
Top 5 Losers (%)%
VAW
vanguard
-73.0 %
VB
vanguard
-70.4 %
AMPS
ishares
-70.0 %
VB
vanguard
-61.6 %
IJR
ishares
-60.4 %
Top 5 Losers ($)$
VAW
vanguard
-6.3 M
IJR
ishares
-5.9 M
XOM
exxon mobil corp
-2.2 M
AMPS
ishares
-1.6 M
VB
vanguard
-1.1 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 461 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for TRUST POINT INC. last quarter.

$1.18BTotal Value
500Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST POINT INC., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.28%26,570
$3.31M
0.28%
increased 16.65 percentadded
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.04%6,369
$487.5K
0.04%
increased 8.89 percentadded
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.04%4,651
$457.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.02%2,602
$250.9K
0.02%
increased 4.08 percentadded
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0.02%2,308
$241.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
TRUST POINT INC.'s holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares

Ishares

ACWF
TRUST POINT INC.'s holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TRUST POINT INC.'s holding in Aercap Holdings Nv over time
0.04%3,003
$437.8K
0.04%
unchanged 0 percentunchanged
AFTY
Pacer

Pacer

AFTY
TRUST POINT INC.'s holding in Pacer over time
0.03%6,284
$390.9K
0.03%
unchanged 0 percentunchanged
AGGH
Simplify

Simplify

AGGH
TRUST POINT INC.'s holding in Simplify over time
0.03%6,148
$302.7K
0.03%
new position
AGNG
Global X

Global X

AGNG
TRUST POINT INC.'s holding in Global X over time
0.18%24,096
$2.13M
0.18%
increased 0.45 percentadded
AGNG
Global X

Global X

AGNG
TRUST POINT INC.'s holding in Global X over time
0.02%4,420
$260.4K
0.02%
unchanged 0 percentunchanged
AGT
Ishares

Ishares

AGT
TRUST POINT INC.'s holding in Ishares over time
0.71%200,579
$8.39M
0.71%
increased 5.39 percentadded
AGT
Ishares

Ishares

AGT
TRUST POINT INC.'s holding in Ishares over time
0.04%21,443
$519.6K
0.04%
increased 124.96 percentadded