AI Portfolio Summary
In 2026 Q1, Trust Point Inc. maintained a portfolio of 538 distinct positions. The most significant new addition to the portfolio was VANGUARD, which now represents 5.68% of the total fund value. The fund also reduced its exposure to ISHARES by 56.6%.
Total Positions
538
Quarter
2026 Q1
Top Holding
QGRW (11.7%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 538
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRW
WISDOMTREE
|
Unknown | 11.65% | 12.14% |
#1
1
Prev: #2
|
6.5 | -110,319 | -4.2% |
P
S
|
2,510,018 | $134,110,275 |
$41.07
+31.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VIG
VANGUARD
|
ETF | 10.56% | 20.86% |
#2
1
Prev: #1
|
5.5 | -636,527 | -53.0% |
P
S
|
565,259 | $121,564,551 |
$165.82
+30.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
IVOV
VANGUARD
|
ETF | 5.68% | — |
#3
Prev: #—
|
6.8 | 641,623 | no change |
NEW
|
641,623 | $65,413,601 |
$101.95
+0.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VV
VANGUARD
|
ETF | 5.01% | 5.14% |
#4
Prev: #4
|
3.0 | -13,586 | -6.6% |
P
S
|
193,088 | $57,704,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISTB
ISHARES
|
ETF | 4.60% | 6.89% |
#5
2
Prev: #3
|
2.3 | -696,352 | -38.9% |
P
S
|
1,092,877 | $52,960,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 3.36% | 2.46% |
#6
Prev: #6
|
1.8 | -3,269 | -4.4% |
P
S
|
70,508 | $38,710,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KRE
STATE STREET SP...
|
Unknown | 3.04% | — |
#7
Prev: #—
|
4.7 | 536,853 | no change |
NEW
|
536,853 | $34,976,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.89% | 2.57% |
#8
3
Prev: #5
|
1.7 | -367 | -0.1% |
P
S
|
369,076 | $33,257,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.25% |
#9
2
Prev: #7
|
1.4 | -499 | -0.5% |
P
S
|
104,058 | $26,408,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.76% | 1.72% |
#10
2
Prev: #8
|
1.2 | -567 | -0.5% |
P
S
|
116,255 | $20,274,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES
|
ETF | 1.71% | 1.67% |
#11
2
Prev: #9
|
1.2 | -1,389 | -2.5% |
P
S
|
55,275 | $19,708,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES
|
ETF | 1.49% | 1.48% |
#12
2
Prev: #10
|
1.6 | no change | no change |
P
S
|
151,750 | $17,164,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES
|
ETF | 1.27% | 1.17% |
#13
Prev: #13
|
1.0 | -679 | -1.0% |
P
S
|
69,367 | $14,646,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.46% |
#14
3
Prev: #11
|
1.0 | -1,719 | -4.5% |
P
S
|
36,559 | $13,533,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR
|
ETF | 1.12% | 1.06% |
#15
1
Prev: #14
|
0.9 | 136 | 0.7% |
P
S
|
19,887 | $12,933,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.00% |
#16
1
Prev: #15
|
0.9 | 171 | 0.4% |
P
S
|
40,505 | $11,647,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.64% |
#17
6
Prev: #23
|
0.9 | -970 | -1.4% |
P
S
|
66,867 | $11,344,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD
|
ETF | 0.95% | 0.91% |
#18
2
Prev: #16
|
0.9 | -164 | -0.5% |
P
S
|
34,175 | $10,963,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.87% |
#19
2
Prev: #17
|
0.8 | -912 | -2.9% |
P
S
|
30,781 | $9,527,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWR
ISHARES
|
ETF | 0.77% | 0.71% |
#20
Prev: #20
|
0.8 | -1,969 | -2.1% |
P
S
|
90,795 | $8,827,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES
|
ETF | 0.74% | 0.71% |
#21
2
Prev: #19
|
0.8 | -132 | -1.0% |
P
S
|
13,012 | $8,499,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB
|
ETF | 0.66% | 0.70% |
#22
1
Prev: #21
|
0.8 | -48,115 | -16.4% |
P
S
|
245,368 | $7,596,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.66% | 0.51% |
#23
5
Prev: #28
|
0.8 | 630 | 0.4% |
P
S
|
162,784 | $7,553,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVLU
ISHARES
|
ETF | 0.66% | 1.32% |
#24
12
Prev: #12
|
0.3 | -248,576 | -56.6% |
P
S
|
190,315 | $7,551,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD
|
ETF | 0.64% | 0.81% |
#25
7
Prev: #18
|
0.3 | -41,567 | -29.7% |
P
S
|
98,431 | $7,392,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.63% |
#26
2
Prev: #24
|
0.7 | -1,054 | -6.6% |
P
S
|
14,837 | $7,109,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.66% |
#27
5
Prev: #22
|
0.7 | -2,870 | -8.0% |
P
S
|
33,061 | $6,885,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.55% |
#28
1
Prev: #27
|
0.7 | 605 | 2.8% |
P
S
|
22,222 | $6,536,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.48% |
#29
1
Prev: #30
|
0.7 | -2,710 | -4.9% |
P
S
|
52,397 | $6,511,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.33% |
#30
8
Prev: #38
|
2.7 | 4,409 | 21.9% |
P
S
|
24,516 | $5,992,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#31
1
Prev: #32
|
0.7 | -641 | -3.5% |
P
S
|
17,584 | $5,044,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.47% |
#32
1
Prev: #31
|
0.7 | -634 | -7.0% |
P
S
|
8,444 | $4,831,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES
|
ETF | 0.39% | 0.33% |
#33
4
Prev: #37
|
2.2 | 2,897 | 6.2% |
P
S
|
49,466 | $4,478,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.44% |
#34
1
Prev: #33
|
0.7 | -554 | -4.5% |
P
S
|
11,884 | $4,417,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.35% |
#35
Prev: #35
|
2.1 | 4,844 | 10.2% |
P
S
|
52,129 | $4,149,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD
|
ETF | 0.36% | 0.56% |
#36
10
Prev: #26
|
0.1 | -4,378 | -38.7% |
P
S
|
6,945 | $4,149,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD
|
ETF | 0.36% | 0.51% |
#37
8
Prev: #29
|
0.1 | -11,278 | -37.2% |
P
S
|
19,080 | $4,145,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.37% |
#38
4
Prev: #34
|
0.6 | 241 | 1.8% |
P
S
|
13,489 | $4,076,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WTPI
WISDOMTREE
|
Unknown | 0.31% | 0.60% |
#39
14
Prev: #25
|
0.1 | -116,801 | -51.1% |
P
S
|
111,816 | $3,568,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES
|
ETF | 0.30% | 0.03% |
#40
245
Prev: #285
|
3.1 | 24,583 | 729.9% |
P
S
|
27,951 | $3,474,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD
|
ETF | 0.30% | 0.23% |
#41
1
Prev: #42
|
2.1 | 6,556 | 16.4% |
P
S
|
46,473 | $3,422,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.30% | 0.16% |
#42
16
Prev: #58
|
2.6 | 2,899 | 21.5% |
P
S
|
16,411 | $3,395,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES
|
ETF | 0.29% | 0.25% |
#43
3
Prev: #40
|
0.6 | -99 | -0.3% |
P
S
|
38,330 | $3,379,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES
|
ETF | 0.29% | 0.22% |
#44
5
Prev: #49
|
2.6 | 1,966 | 33.2% |
P
S
|
7,889 | $3,363,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.23% |
#45
1
Prev: #46
|
0.6 | 428 | 2.1% |
P
S
|
20,542 | $3,189,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.23% |
#46
5
Prev: #41
|
0.6 | -914 | -17.6% |
P
S
|
4,268 | $3,023,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.20% |
#47
6
Prev: #53
|
0.6 | 396 | 4.7% |
P
S
|
8,776 | $2,965,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.23% |
#48
5
Prev: #43
|
0.6 | -365 | -1.8% |
P
S
|
20,072 | $2,899,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBK
VANGUARD
|
ETF | 0.24% | 0.22% |
#49
1
Prev: #48
|
0.6 | -183 | -2.0% |
P
S
|
9,130 | $2,759,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXF
VANGUARD
|
ETF | 0.23% | 0.21% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
12,826 | $2,639,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 538 holdings