Trust-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "SPSC",
  "MC",
  "FN",
  "GLOB",
  "ASB",
  "KAI",
  "CCCS",
  "OSK",
  "MGEE",
  "ENTG",
  "OLLI",
  null,
  "HUM",
  "RBA.TO",
  "NPO",
  "PATK",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "SBCF",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "VDE",
  "AXP",
  null,
  null,
  "ALKT",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "AUB",
  "FELE",
  "SAN",
  "ITGR",
  "BSX",
  "ICFI",
  null,
  "KFY",
  "DUK",
  "D",
  null,
  "EHC",
  null,
  "PRVA",
  "EQH",
  null,
  "EOG",
  null,
  "SIGI",
  "AMBA",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  "FBIN",
  null,
  "UNP",
  "STC",
  "QCOM",
  "LAMR",
  "ISRG",
  "HSBC",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "KNSL",
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "AMN",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NEOG",
  "ESE",
  "EQIX",
  "EXC",
  "EXPO",
  "FICO",
  "FND",
  "GE",
  "THG",
  "GWRE",
  "HEI",
  "RHI",
  "HRL",
  "NVS",
  null,
  "ORLY",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "RS",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "ADUS",
  "MET",
  "SM",
  "AGYS",
  "VXF",
  "VV",
  "PCTY",
  "HOMB",
  "SCHW",
  "MNST",
  "AQST",
  "UMBF",
  "SHO",
  "AEIS",
  "ACVA",
  null,
  "VWO",
  null,
  "NGG",
  null,
  "EXP",
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TOST",
  "TSCO",
  "IWO",
  "GKOS",
  "IWN",
  "GDDY",
  "VIAV",
  null,
  "TSM",
  "IT",
  null,
  "PR",
  null,
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "HWC",
  "MEDP",
  "MMS",
  "QLYS",
  "LFUS",
  "LECO",
  "ONB",
  "MKSI",
  "MLI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "SF",
  "ACGL",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "OPCH",
  "AEP",
  "DORM",
  null,
  "KRNT",
  "LANC",
  null,
  null,
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "PFG",
  "ACIW",
  null,
  "DKS",
  null,
  "FNB",
  "NTES",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VEA",
  null,
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WSM",
  "WMB",
  null,
  "WSC",
  null,
  "WH",
  "XEL",
  "WK",
  "ENS",
  "ADC",
  "LNT",
  "POWI",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "NOG",
  "DVY",
  "CHKP",
  null,
  "EXLS",
  "ALRM",
  "JKHY",
  "LUMN",
  "HLMN",
  null,
  "LH",
  "MOH",
  "MKL",
  "SO",
  "PFGC",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RVTY",
  "SYY",
  "ORI",
  null,
  "IUSV",
  "GEV",
  "MCK",
  "PAYC",
  "KMB",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHE",
  "BJ",
  "BLKB",
  "TECH",
  "BL",
  "BA",
  "BMY",
  "BR",
  "CACI",
  "BURL",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CDW",
  "CELC",
  "CASY",
  "CERT",
  "CRL",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CNX",
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CBSH",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "CSWI",
  "CFR",
  "CW",
  "DHR",
  "DE",
  "DSGX",
  "DFAC",
  "DFS",
  "DIOD",
  "DCI",
  "DPZ",
  "DV",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 457
Total Value: 346585927
Accession Number: 0001635633-25-000003
Form Type: 13F-HR
CIK: trust-point
Manager Name: Trust-Point

Data Enrichment

91% identified

415 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $346.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

Sort by:

921908844

VIG|921908844

Shares:96.2K

Value:$18.7M

% of Portfolio:5.4% ($18.7M/$346.6M)

464287622

IWB|464287622

Shares:60.3K

Value:$18.5M

% of Portfolio:5.3% ($18.5M/$346.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:70.5K

Value:$17.9M

% of Portfolio:5.2% ($17.9M/$346.6M)

464287309

IVW|464287309

Shares:148.1K

Value:$13.7M

% of Portfolio:4.0% ($13.7M/$346.6M)

464287408

IVE|464287408

Shares:68.7K

Value:$13.1M

% of Portfolio:3.8% ($13.1M/$346.6M)

97717Y477

Shares:282.2K

Value:$12.4M

% of Portfolio:3.6% ($12.4M/$346.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:105.8K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$346.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.9K

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$346.6M)

Broadcom Inc.

AVGO|11135F101

Shares:32.2K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$346.6M)

97717X560

Shares:152.6K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$346.6M)

46432F859

Shares:88.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$346.6M)

46435G409

Shares:112.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$346.6M)

37954Y889

Shares:48.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$346.6M)

SMITH A O CORP

AOS|831865209

Shares:49.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$346.6M)

Tesla, Inc.

TSLA|88160R101

Shares:12.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$346.6M)

PEPSICO INC

PEP|713448108

Shares:20.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$346.6M)

921937835

BND|921937835

Shares:38.1K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$346.6M)

922908637

VV|922908637

Shares:10.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$346.6M)

922908652

VXF|922908652

Shares:12.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$346.6M)

922908611

VBR|922908611

Shares:11.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$346.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	96.2K	QoQ +5.51% (+5.0K) YoY -6.11% (-6.3K)	All Managers (Combined)	$18.7M	5.4% ($18.7M/$346.6M)	QoQ +4.52% (+$808.1K) YoY -0.26% (-$49.3K)
(IWBcusip464287622)	60.3K	QoQ 0.00% (-0) YoY -0.13% (-83)	All Managers (Combined)	$18.5M	5.3% ($18.5M/$346.6M)	QoQ -4.78% (-$930.1K) YoY +6.34% (-$1.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	70.5K	QoQ -57.16% (-94.1K) YoY -57.07% (-93.8K)	All Managers (Combined)	$17.9M	5.2% ($17.9M/$346.6M)	QoQ -65.54% (-$34.1M) YoY -58.00% (-$24.8M)
(IVWcusip464287309)	148.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.7M	4.0% ($13.7M/$346.6M)	QoQ -8.56% (-$1.3M) YoY +9.93% (+$1.2M)
(IVEcusip464287408)	68.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1M	3.8% ($13.1M/$346.6M)	QoQ -0.15% (-$20.6K) YoY +2.01% (+$258.9K)
(cusip97717Y477)✕	282.2K	QoQ +1.76% (-4.9K) YoY -8.09% (-24.8K)	All Managers (Combined)	$12.4M	3.6% ($12.4M/$346.6M)	QoQ -9.30% (-$1.3M) YoY -1.83% (-$231.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	105.8K	QoQ 0.00% (+0) YoY -20.03% (-26.5K)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$346.6M)	QoQ +8.99% (+$736.5K) YoY -21.83% (-$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.9K	QoQ 0.00% (-0) YoY +508.11% (+10.8K)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$346.6M)	QoQ -4.55% (-$344.1K) YoY +550.33% (+$6.1M)
Broadcom Inc.(AVGOcusip11135F101)	32.2K	QoQ +15219.52% (+32.0K) YoY +649.90% (-27.9K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$346.6M)	QoQ +10963.53% (+$5.3M) YoY -5.26% (-$299.6K)
(cusip97717X560)✕	152.6K	QoQ +2.83% (-4.2K) YoY -24.29% (-49.0K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$346.6M)	QoQ -2.85% (-$139.7K) YoY -29.20% (-$2.0M)
(cusip46432F859)✕	88.5K	QoQ -41.95% (-64.0K) YoY -35.28% (-48.3K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$346.6M)	QoQ -41.25% (-$3.0M) YoY -34.04% (-$2.2M)
(cusip46435G409)✕	112.4K	QoQ -2.64% (-3.1K) YoY -5.15% (-6.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$346.6M)	QoQ +8.84% (-$276.8K) YoY +1.83% (-$61.2K)
(cusip37954Y889)✕	48.7K	QoQ +0.23% (-115) YoY -3.36% (-1.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$346.6M)	QoQ -4.43% (-$152.4K) YoY +2.56% (-$82.1K)
SMITH A O CORP(AOScusip831865209)	49.0K	QoQ -0.07% (-36) YoY -0.11% (-54)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$346.6M)	QoQ -4.24% (-$142.2K) YoY -27.01% (-$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	12.2K	QoQ -33.24% (-6.1K) YoY -36.41% (-7.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$346.6M)	QoQ -57.16% (-$4.2M) YoY -6.26% (-$212.1K)
PEPSICO INC(PEPcusip713448108)	20.5K	QoQ -3.67% (-782) YoY +20389.00% (+20.4K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$346.6M)	QoQ -5.01% (-$162.3K) YoY +17453.97% (+$3.1M)
(BNDcusip921937835)	38.1K	QoQ +5720.61% (+37.5K) YoY +1532.06% (+35.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$346.6M)	QoQ +5845.27% (+$2.8M) YoY +1550.48% (+$2.6M)
(VVcusip922908637)	10.0K	QoQ 0.00% (-0) YoY +24.70% (+2.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$346.6M)	QoQ -4.69% (-$126.2K) YoY +33.68% (+$645.0K)
(VXFcusip922908652)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$346.6M)	QoQ -9.32% (-$227.3K) YoY -1.71% (-$38.6K)
(VBRcusip922908611)	11.0K	QoQ +13.33% (+1.3K) YoY -54.73% (-13.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$346.6M)	QoQ +6.53% (+$126.0K) YoY -56.05% (-$2.6M)