TP
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TRUST POINT INC.13F | |
| TRUST POINT INC. | |
| Last update 2025-04-17 | 457 Stocks (12 new) |
| Value $1.10 Bil | Turnover 1 % |
TRUST POINT INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 1,179,433 | 228,798.3 | -10.55% | 20.870 | -1.89% | 0.240 | +11.15% | +7.09% | 87,948.4 | ||
QGRW | WisdomTree U.S. Quality Growth Fund | 2,974,123 | 130,564.1 | -1.42% | 11.910 | -0.15% | 14.890 | +26.04% | +7.41% | 1,510.6 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 1,817,563 | 87,879.2 | -46.58% | 8.020 | -5.25% | 1.950 | +1.02% | +3.37% | 4,432.1 | ||
VV | Vanguard Large Cap ETF | 233,757 | 60,082.6 | -10.79% | 5.480 | -0.53% | 0.140 | +16.96% | +7.69% | 38,790.3 | ||
PFG | Principal Financial Group Inc | 369,684 | 31,190.2 | -0.10% | 2.850 | 0% | 0.160 | +3.12% | +6.63% | 18,159.5 | Asset Management | |
AAPL | Apple Inc | 103,101 | 22,901.8 | -20.72% | 2.090 | -0.47% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IWB | iShares Russell 1000 ETF | 60,320 | 18,502.6 | 0% | 1.690 | 0% | 0.050 | +16.84% | +7.25% | 42,054.9 | ||
PWR | Quanta Services Inc | 70,547 | 17,931.6 | -57.16% | 1.640 | -2.06% | 0.050 | +53.39% | +22.41% | 57,280.3 | Construction | |
IVW | iShares S&P 500 Growth ETF | 151,850 | 14,096.2 | -0.57% | 1.290 | -0.01% | 0.030 | +24.45% | +9.38% | 61,026.0 | ||
MSFT | Microsoft Corp | 36,597 | 13,738.1 | -27.88% | 1.250 | -0.41% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software |
TRUST POINT INC.'s Historical Top Holdings Breakdowns
TRUST POINT INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-03-31 | Reduce Reduce | -5.25% | 47.59 ($48.01) 48.35 | $48.38 | 0.77% | Reduce -46.58% | 1,817,563 | -1,584,990 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -2.06% | 236.71 ($288.97) 358.03 | $386.51 | 33.75% | Reduce -57.16% | 70,547 | -94,137 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -1.89% | 190.34 ($198.85) 205.23 | $207.81 | 4.51% | Reduce -10.55% | 1,179,433 | -139,075 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Reduce Reduce | -0.69% | 56.51 ($60.25) 62.98 | $67.57 | 12.15% | Reduce -68.6% | 79,463 | -173,564 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2025-03-31 | Reduce Reduce | -0.56% | 26.71 ($29.15) 31.58 | $33.18 | 13.83% | Reduce -52.78% | 266,203 | -297,492 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce Reduce | -0.53% | 253.32 ($270.87) 282.66 | $288.60 | 6.55% | Reduce -10.79% | 233,757 | -28,262 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.47% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -20.72% | 103,101 | -26,944 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.44% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -29.34% | 113,395 | -47,080 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.41% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -27.88% | 36,597 | -14,151 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Sold Out Sold Out | -0.27% | 44.72 ($45.57) 46.25 | $45.90 | 0.72% | Sold Out | 0 | -86,816 |
TRUST POINT INC. Total Holding History ($B)
TRUST POINT INC.'s Asset Allocation
TRUST POINT INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TRUST POINT INC.'s Hypothetical Growth since 2025-03-31
TRUST POINT INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRUST POINT INC.'s Holdings Heat Map
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TRUST POINT INC.'s Holdings Bubble Chart
TRUST POINT INC. News
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