Trust-Point

Filing Details

13F-HR2025-03-31
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
Manager Name
Trust-Point
Data Enrichment
91% identified
415 identified42 unidentified

Holdings

457 positions • $346.6M total value
Manager:
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TRACTOR SUPPLY CO /DE/
Shares:36.6K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$346.6M)
Grand Canyon Education, Inc.
Shares:11.4K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$346.6M)
808524508
Shares:75.2K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$346.6M)
GOLDMAN SACHS GROUP INC
Shares:3.6K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$346.6M)
922908363
Shares:3.8K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$346.6M)
808524730
Shares:60.6K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$346.6M)
Booking Holdings Inc.
Shares:398
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$346.6M)
922908595
Shares:7.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$346.6M)
CATERPILLAR INC
Shares:5.5K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$346.6M)
464287200
Shares:3.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$346.6M)
RB GLOBAL INC.
Shares:17.9K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$346.6M)
922042858
Shares:38.5K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$346.6M)
464285204
Shares:29.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$346.6M)
COLGATE PALMOLIVE CO
Shares:18.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$346.6M)
Accenture plc
Shares:5.4K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$346.6M)
CHEMED CORP
Shares:2.7K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$346.6M)
AbbVie Inc.
Shares:7.8K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$346.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:9.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$346.6M)
COCA COLA CO
Shares:20.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$346.6M)
Merck & Co., Inc.
Shares:15.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$346.6M)