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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XCEL ENERGY INC
Shares:175
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$346.6M)
Motorola Solutions, Inc.
Shares:25
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$346.6M)
EQUINIX INC
Shares:13
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$346.6M)
VERIZON COMMUNICATIONS INC
Shares:230
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$346.6M)
HORMEL FOODS CORP /DE/
Shares:335
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$346.6M)
ALLIANT ENERGY CORP
Shares:135
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$346.6M)
ENTEGRIS INC
Shares:90
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$346.6M)
SYSCO CORP
Shares:100
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$346.6M)
ANALOG DEVICES INC
Shares:33
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$346.6M)
ABBOTT LABORATORIES
Shares:50
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$346.6M)
Medtronic plc
Shares:60
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$346.6M)
INTUIT INC.
Shares:8
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$346.6M)
AUTOMATIC DATA PROCESSING INC
Shares:15
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$346.6M)
HONEYWELL INTERNATIONAL INC
Shares:20
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$346.6M)
AT&T INC.
Shares:116
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$346.6M)
WEC ENERGY GROUP, INC.
Shares:30
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$346.6M)
AMERICAN EXPRESS CO
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$346.6M)