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Trust Point Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,334,862,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE · COMMON STOCK · 97717Y477 · shares: $263,345,271
- VANGUARD · COMMON STOCK · 921908844 · shares: $129,980,052
- VANGUARD · COMMON STOCK · 922908637 · shares: $86,471,709
- QUANTA SERVICES INC · COMMON STOCK · 74762E102 · shares: $42,504,615
- APPLE INC · COMMON STOCK · 037833100 · shares: $36,599,234
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $35,168,921
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $24,579,718
- PRINCIPAL FINANCIAL GROUP INC · COMMON STOCK · 74251V102 · shares: $22,504,407
- STATE STREET SPDR · COMMON STOCK · 78464A284 · shares: $21,989,235
- ISHARES · COMMON STOCK · 464287309 · shares: $20,077,153
Reported holdings
845 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE | COMMON STOCK | 97717Y477 | — | 3,620,760 shares | $248,673,782 |
| VANGUARD | COMMON STOCK | 921908844 | — | 530,185 shares | $123,697,473 |
| VANGUARD | COMMON STOCK | 922908637 | — | 245,763 shares | $86,471,709 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 66,154 shares | $42,504,615 |
| APPLE INC | COMMON STOCK | 037833100 | — | 106,267 shares | $35,389,037 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 152,279 shares | $34,777,249 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 45,730 shares | $23,454,927 |
| STATE STREET SPDR | COMMON STOCK | 78464A284 | — | 838,375 shares | $19,676,664 |
| ISHARES | COMMON STOCK | 464287309 | — | 137,499 shares | $19,560,608 |
| ISHARES | COMMON STOCK | 464287622 | — | 46,868 shares | $19,503,180 |
| ISHARES | COMMON STOCK | 46432F859 | — | 356,378 shares | $16,838,892 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 145,259 shares | $16,263,197 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 47,108 shares | $16,208,918 |
| ISHARES | COMMON STOCK | 464287408 | — | 68,419 shares | $15,618,689 |
| WISDOMTREE | COMMON STOCK | 97717Y477 | — | 208,927 shares | $14,349,105 |
| VANGUARD | COMMON STOCK | 922908769 | — | 34,492 shares | $12,908,286 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 49,006 shares | $12,209,846 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 33,132 shares | $11,635,625 |
| SCHWAB | COMMON STOCK | 808524508 | — | 299,855 shares | $10,201,068 |
| SPDR | COMMON STOCK | 78462F103 | — | 13,077 shares | $9,972,915 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 60,155 shares | $9,790,243 |
| ISHARES | COMMON STOCK | 464287499 | — | 87,212 shares | $9,306,394 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 12,756 shares | $9,250,397 |
| ISHARES | COMMON STOCK | 464287200 | — | 12,054 shares | $9,231,557 |
| VANGUARD | COMMON STOCK | 922042775 | — | 97,002 shares | $8,048,253 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 157,904 shares | $7,820,987 |
| ISHARES | COMMON STOCK | 46435G409 | — | 181,798 shares | $7,797,314 |
| JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | — | 25,251 shares | $6,684,949 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 12,819 shares | $6,383,227 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 18,346 shares | $6,251,211 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 55,745 shares | $6,241,210 |
| VANGUARD | COMMON STOCK | 921908844 | — | 26,357 shares | $6,149,359 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 5,708 shares | $6,079,649 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 18,189 shares | $6,017,469 |
| ISHARES | COMMON STOCK | 464288885 | — | 48,427 shares | $5,803,008 |
| SPDR | COMMON STOCK | 78462F103 | — | 7,325 shares | $5,586,265 |
| WALMART INC | COMMON STOCK | 931142103 | — | 53,631 shares | $5,573,337 |
| VANGUARD | COMMON STOCK | 922908363 | — | 7,890 shares | $5,529,788 |
| VISA INC | COMMON STOCK | 92826C839 | — | 14,075 shares | $5,057,577 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 14,444 shares | $4,697,911 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 7,227 shares | $4,421,191 |
| VANGUARD | COMMON STOCK | 922908611 | — | 18,298 shares | $4,227,383 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 11,588 shares | $4,111,543 |
| ISHARES | COMMON STOCK | 46432F842 | — | 41,620 shares | $4,032,146 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 3,420 shares | $3,957,215 |
| VANGUARD | COMMON STOCK | 921937835 | — | 55,254 shares | $3,876,067 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 48,182 shares | $3,856,971 |
| TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 | — | 8,417 shares | $3,839,753 |
| ISHARES | COMMON STOCK | 464287614 | — | 30,585 shares | $3,831,077 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 4,707 shares | $3,816,393 |
| SCHWAB | COMMON STOCK | 808524730 | — | 85,365 shares | $3,574,226 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 12,137 shares | $3,342,409 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 5,919 shares | $3,264,151 |
| ISHARES | COMMON STOCK | 464287804 | — | 22,923 shares | $3,118,445 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 3,451 shares | $3,107,138 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 14,554 shares | $2,972,070 |
| VANGUARD | COMMON STOCK | 922908652 | — | 12,826 shares | $2,970,886 |
| VANGUARD | COMMON STOCK | 922908595 | — | 8,743 shares | $2,953,650 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 19,671 shares | $2,857,802 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 25,073 shares | $2,698,607 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 10,257 shares | $2,683,128 |
| ASML HOLDING NV | COMMON STOCK | N07059210 | — | 1,395 shares | $2,527,278 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 19,522 shares | $2,473,825 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 7,436 shares | $2,442,801 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 13,000 shares | $2,431,651 |
| VANGUARD | COMMON STOCK | 92204A702 | — | 19,315 shares | $2,427,316 |
| VANGUARD | COMMON STOCK | 922042858 | — | 40,231 shares | $2,386,100 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 47,622 shares | $2,358,718 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 4,525 shares | $2,313,995 |
| STATE STREET SPDR | COMMON STOCK | 78464A284 | — | 98,533 shares | $2,312,571 |
| ISHARES | COMMON STOCK | 464287598 | — | 9,304 shares | $2,306,741 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 14,801 shares | $2,295,641 |
| ISHARES | COMMON STOCK | 464285204 | — | 29,292 shares | $2,287,705 |
| ISHARES | COMMON STOCK | 464287655 | — | 8,221 shares | $2,284,535 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 18,844 shares | $2,265,616 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 2,468 shares | $2,246,720 |
| ISHARES | COMMON STOCK | 464288588 | — | 24,956 shares | $2,236,559 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 15,218 shares | $2,211,330 |
| INVESCO | COMMON STOCK | 46090E103 | — | 2,944 shares | $2,177,884 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 | — | 13,778 shares | $2,158,876 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 21,808 shares | $2,155,283 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 24,526 shares | $2,111,195 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | — | 4,616 shares | $2,086,345 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 5,612 shares | $1,996,013 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 2,935 shares | $1,971,000 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 28,304 shares | $1,969,391 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 25,518 shares | $1,932,731 |
| ISHARES | COMMON STOCK | 46434V613 | — | 42,530 shares | $1,875,149 |
| ISHARES | COMMON STOCK | 464287481 | — | 13,273 shares | $1,827,427 |
| ORACLE CORP NT | COMMON STOCK | 68389X105 | — | 13,308 shares | $1,827,194 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | — | 21,170 shares | $1,806,225 |
| ISHARES | COMMON STOCK | 464287473 | — | 10,864 shares | $1,746,281 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 1,836 shares | $1,745,085 |
| SCHWAB | COMMON STOCK | 808524201 | — | 57,413 shares | $1,722,390 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 5,940 shares | $1,689,863 |
| ISHARES | COMMON STOCK | 464287648 | — | 4,721 shares | $1,684,927 |
| ISHARES | COMMON STOCK | 464287507 | — | 23,392 shares | $1,683,055 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 19,566 shares | $1,649,417 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 8,005 shares | $1,629,734 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 35,495 shares | $1,628,158 |