TRUST POINT INC.
CIK 1635633 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- VIG22.88%
- QGRW13.03%
- ISTB7.75%
- VV5.90%
- PFG2.77%
- MSFT1.87%
- IWB1.81%
- NVDA1.72%
- IVW1.58%
- IVE1.29%
Share classes counted separately60.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIGWeight increased · +2.01 pp20.87% → 22.88%Shares +5.97K (+0.51%)
- QGRWWeight increased · +1.12 pp11.91% → 13.03%Shares -344.21K (-11.57%)
- MSFTWeight increased · +0.62 pp1.25% → 1.87%Shares +3.29K (+8.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $242.62M | 22.88% | 1.19M shares | 20.87% → 22.88%+2.01 pp +5.97K (+0.51%) | Added | ↗▾ |
| 02 | QGRWWISDOMTREE US QUALITY GROWTHCOMMON STOCK View history and evidence | $138.20M | 13.03% | 2.63M shares | 11.91% → 13.03%+1.12 pp -344.21K (-11.57%) | Reduced | ↗▾ |
| 03 | ISTBISHARES CORE 1-5 YEAR USD BOCOMMON STOCK View history and evidence | $82.15M | 7.75% | 1.69M shares | 8.02% → 7.75%-0.27 pp -128.96K (-7.10%) | Reduced | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDCOMMON STOCK View history and evidence | $62.53M | 5.90% | 219.16K shares | 5.48% → 5.90%+0.42 pp -14.59K (-6.24%) | Reduced | ↗▾ |
| 05 | PFGPRINCIPAL FINANCIAL GROUPCOMMON STOCK View history and evidence | $29.36M | 2.77% | 369.68K shares | 2.85% → 2.77%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $19.84M | 1.87% | 39.89K shares | 1.25% → 1.87%+0.62 pp +3.29K (+8.99%) | Added | ↗▾ |
| 07 | IWBISHARES RUSSELL 1000 ETFCOMMON STOCK View history and evidence | $19.24M | 1.81% | 56.66K shares | 1.69% → 1.81%+0.12 pp -3.66K (-6.06%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $18.22M | 1.72% | 115.35K shares | 1.12% → 1.72%+0.60 pp +1.96K (+1.73%) | Added | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFCOMMON STOCK View history and evidence | $16.71M | 1.58% | 151.75K shares | 1.29% → 1.58%+0.29 pp -100 (-0.07%) | Reduced | ↗▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFCOMMON STOCK View history and evidence | $13.69M | 1.29% | 70.05K shares | 1.22% → 1.29%+0.07 pp -97 (-0.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -103,101 | -$22.90M | SEC filing ↗ | SEC filing ↗ |
| PWR QUANTA SERVICES INC | Non-derivative | -70,547 | -$17.93M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -15,735 | -$8.38M | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1635633 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1060542197
}Research all 387 reported holdings.
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