← Back to Discover
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) |
|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | — | 696 shares | $224,643 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 | — | 1,394 shares | $223,555 |
| ISHARES | COMMON STOCK | 46432F339 | — | 1,001 shares | $222,462 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | — | 1,116 shares | $221,753 |
| MAXIMUS INC | COMMON STOCK | 577933104 | — | 4,167 shares | $221,645 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | — | 709 shares | $219,954 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 1,692 shares | $219,689 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | — | 4,148 shares | $219,471 |
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | — | 420 shares | $219,320 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | — | 1,109 shares | $218,972 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | — | 1,617 shares | $217,893 |
| SCHWAB | COMMON STOCK | 808524805 | — | 7,900 shares | $217,013 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | — | 812 shares | $216,957 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 789 shares | $214,710 |
| PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 | — | 10,119 shares | $213,716 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | — | 1,791 shares | $212,486 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 639 shares | $212,040 |
| DIMENSIONAL | COMMON STOCK | 25434V500 | — | 2,722 shares | $210,701 |
| TECHNIPFMC | COMMON STOCK | G87110105 | — | 3,098 shares | $210,413 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 2,251 shares | $210,322 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | — | 1,702 shares | $208,665 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 1,656 shares | $208,225 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 242 shares | $206,622 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 2,089 shares | $206,456 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 1,103 shares | $206,316 |
| PIMCO | COMMON STOCK | 72201R866 | — | 4,149 shares | $206,164 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 4,438 shares | $205,479 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 3,051 shares | $205,454 |
| DUFF & PHELPS | COMMON STOCK | 26433C105 | — | 16,000 shares | $205,120 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 1,598 shares | $204,800 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 1,512 shares | $204,528 |
| BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | — | 3,753 shares | $204,163 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | — | 2,826 shares | $203,583 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | — | 8,258 shares | $203,476 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 3,535 shares | $203,335 |
| ALCOA CORP | COMMON STOCK | 013872106 | — | 4,828 shares | $202,776 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | — | 3,805 shares | $202,622 |
| PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | — | 977 shares | $202,542 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | — | 1,416 shares | $201,895 |
| EAGLE | COMMON STOCK | 26969P108 | — | 1,176 shares | $201,118 |
| ISHARES | COMMON STOCK | 464288752 | — | 2,308 shares | $200,842 |
| EXPONENT INC | COMMON STOCK | 30214U102 | — | 3,069 shares | $200,779 |
| FNB CORP | COMMON STOCK | 302520101 | — | 11,649 shares | $200,481 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 456 shares | $198,334 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 776 shares | $198,317 |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | — | 2,314 shares | $198,078 |
| TYLER TECHS INC | COMMON STOCK | 902252105 | — | 619 shares | $197,214 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,510 shares | $196,134 |
| ABRDN | COMMON STOCK | 87911L108 | — | 15,000 shares | $195,600 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 3,068 shares | $194,205 |
| CIGNA GROUP | COMMON STOCK | 125523100 | — | 712 shares | $193,543 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 1,891 shares | $193,280 |
| EATON CORP | COMMON STOCK | G29183103 | — | 447 shares | $192,080 |
| VANGUARD | COMMON STOCK | 922908744 | — | 885 shares | $191,230 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 1,643 shares | $187,318 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 1,449 shares | $186,153 |
| KKR CO INC | COMMON STOCK | 48251W104 | — | 2,015 shares | $183,970 |
| NOMURA HOLDINGS INC ADR | COMMON STOCK | 65535H208 | — | 18,755 shares | $183,421 |
| VANGUARD | COMMON STOCK | 922908611 | — | 789 shares | $182,283 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | — | 573 shares | $182,281 |
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 | — | 1,824 shares | $181,599 |
| TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 | — | 396 shares | $180,651 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 3,261 shares | $178,898 |
| ISHARES | COMMON STOCK | 464287408 | — | 777 shares | $177,373 |
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | — | 2,447 shares | $175,187 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 282 shares | $172,516 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 469 shares | $172,161 |
| VANGUARD | COMMON STOCK | 922908553 | — | 1,904 shares | $170,655 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 597 shares | $170,414 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 358 shares | $169,924 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 683 shares | $169,200 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 3,075 shares | $168,327 |
| VANGUARD | COMMON STOCK | 922908363 | — | 240 shares | $168,206 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 598 shares | $166,381 |
| QNITY ELECTRONINCS INC | COMMON STOCK | 74743L100 | — | 1,321 shares | $166,103 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 217 shares | $157,363 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 838 shares | $154,435 |
| NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | — | 14,945 shares | $151,543 |
| SCHWAB | COMMON STOCK | 808524730 | — | 3,617 shares | $151,444 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 444 shares | $151,289 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 586 shares | $151,223 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | — | 312 shares | $149,701 |
| VANGUARD | COMMON STOCK | 922042775 | — | 1,796 shares | $149,014 |
| CCC INTELLIGENT SOLUTIONS HOLD. | COMMON STOCK | 12510Q100 | — | 22,325 shares | $148,683 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 830 shares | $148,570 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 913 shares | $147,421 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 2,642 shares | $144,945 |
| AQUESTIVE THERAPEUTICS | COMMON STOCK | 03843E104 | — | 31,048 shares | $143,752 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 2,063 shares | $143,543 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 398 shares | $141,892 |
| VAN ECK | COMMON STOCK | 92189F411 | — | 11,000 shares | $141,790 |
| RIVERNORTH | COMMON STOCK | 76883H104 | — | 11,000 shares | $141,350 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 750 shares | $141,060 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 1,248 shares | $139,887 |
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | — | 12,396 shares | $138,960 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 1,460 shares | $137,474 |
| MARKEL HOLDING | COMMON STOCK | 570535104 | — | 80 shares | $136,996 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 1,591 shares | $136,954 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | — | 484 shares | $136,895 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | — | 3,715 shares | $135,901 |