TRUST POINT INC.
CIK 1635633 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- VIG18.47%
- ISTB12.34%
- SPLV11.95%
- VV4.47%
- PFG2.50%
- PWR2.32%
- AAPL1.83%
- SCHM1.37%
- MSFT1.35%
- IWB1.33%
Share classes counted separately57.93%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFCOMMON STOCK View history and evidence | $223.30M | 18.47% | 1.31M shares | Prior unavailable — | — | ↗▾ |
| 02 | ISTBISHARES CORE 1-5 YEAR USD BOCOMMON STOCK View history and evidence | $149.26M | 12.34% | 3.14M shares | Prior unavailable — | — | ↗▾ |
| 03 | SPLVINVESCO S&P 500 LOW VOLATILICOMMON STOCK View history and evidence | $144.53M | 11.95% | 2.31M shares | Prior unavailable — | — | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDCOMMON STOCK View history and evidence | $54.05M | 4.47% | 247.76K shares | Prior unavailable — | — | ↗▾ |
| 05 | PFGPRINCIPAL FINANCIAL GROUPCOMMON STOCK View history and evidence | $30.29M | 2.50% | 385.03K shares | Prior unavailable — | — | ↗▾ |
| 06 | PWRQUANTA SERVICES INCCOMMON STOCK View history and evidence | $28.07M | 2.32% | 130.08K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $22.08M | 1.83% | 114.70K shares | Prior unavailable — | — | ↗▾ |
| 08 | SCHMSCHWAB US MID CAP ETFCOMMON STOCK View history and evidence | $16.61M | 1.37% | 220.52K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $16.27M | 1.35% | 43.26K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFCOMMON STOCK View history and evidence | $16.03M | 1.33% | 61.13K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1635633 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1209291143
}Research all 495 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.