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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DEERE & CO
Shares:2.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$346.6M)
922908629
Shares:5.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
MCDONALDS CORP
Shares:4.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
66538H641
Shares:39.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
ExlService Holdings, Inc.
Shares:28.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
SPS COMMERCE INC
Shares:9.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
EMERSON ELECTRIC CO
Shares:11.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
464287168
Shares:9.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$346.6M)
HEICO CORP
Shares:4.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$346.6M)
92204A702
Shares:2.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$346.6M)
LINDE PLC
Shares:2.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$346.6M)
03073E105
Shares:4.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$346.6M)
464287101
Shares:4.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$346.6M)
ALLSTATE CORP
Shares:5.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$346.6M)
Paylocity Holding Corp
Shares:5.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$346.6M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:9.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$346.6M)
464287473
Shares:8.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$346.6M)
TYLER TECHNOLOGIES INC
Shares:1.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$346.6M)
KIMBERLY CLARK CORP
Shares:7.4K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$346.6M)