Trust Point Inc.

Est. AUM

$1.18B

13F long equity, this entity only

Positions

739

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD	COMMON STOCK	$76.0M	220883	6.45%	SOLE
2	ISHARES	COMMON STOCK	$19.2M	46868	1.63%	SOLE
3	ISHARES	COMMON STOCK	$18.9M	137499	1.61%	OTR
4	ISHARES	COMMON STOCK	$15.5M	68419	1.32%	OTR
5	SPDR	COMMON STOCK	$9.5M	12765	0.81%	OTR
6	WISDOMTREE	COMMON STOCK	$8.5M	128398	0.72%	OTR
7	VANGUARD	COMMON STOCK	$6.3M	26528	0.53%	OTR
8	PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	$6.0M	55765	0.51%	OTR
9	CHUBB LTD	COMMON STOCK	$4.9M	14439	0.42%	OTR
10	VANGUARD	COMMON STOCK	$4.3M	37580	0.36%	OTR
11	ISHARES	COMMON STOCK	$3.9M	31231	0.33%	SOLE
12	STRYKER CORP	COMMON STOCK	$3.8M	12117	0.32%	OTR
13	ISHARES	COMMON STOCK	$3.4M	22923	0.29%	OTR
14	VANGUARD	COMMON STOCK	$3.2M	12979	0.27%	SOLE
15	VANGUARD	COMMON STOCK	$3.0M	40988	0.26%	SOLE
16	ISHARES	COMMON STOCK	$2.7M	55909	0.23%	OTR
17	STATE STREET SPDR	COMMON STOCK	$2.4M	31779	0.20%	OTR
18	ISHARES	COMMON STOCK	$2.4M	9750	0.20%	SOLE
19	VANGUARD	COMMON STOCK	$2.3M	19369	0.20%	SOLE
20	FASTENAL CO	COMMON STOCK	$2.3M	47652	0.19%	OTR
21	ISHARES	COMMON STOCK	$2.2M	29292	0.19%	OTR
22	TRANE TECHNOLOGIES PLC	COMMON STOCK	$2.2M	4497	0.19%	SOLE
23	GLOBAL X	COMMON STOCK	$2.1M	24096	0.18%	SOLE
24	MARRIOTT INTERNATIONAL INC	COMMON STOCK	$2.0M	5454	0.17%	SOLE
25	ISHARES	COMMON STOCK	$2.0M	13419	0.17%	SOLE
26	EMERSON ELECTRIC CO	COMMON STOCK	$1.9M	13620	0.17%	SOLE
27	COLGATE-PALMOLIVE CO	COMMON STOCK	$1.9M	20774	0.16%	SOLE
28	ISHARES	COMMON STOCK	$1.9M	4724	0.16%	SOLE
29	DEERE & CO	COMMON STOCK	$1.8M	2915	0.16%	SOLE
30	INSPIRE	COMMON STOCK	$1.8M	48231	0.16%	SOLE
31	ISHARES	COMMON STOCK	$1.8M	10991	0.15%	SOLE
32	SCHWAB	COMMON STOCK	$1.7M	57413	0.14%	SOLE
33	ISHARES	COMMON STOCK	$1.7M	10809	0.14%	SOLE
34	STATE STREET SPDR	COMMON STOCK	$1.7M	65995	0.14%	SOLE
35	MARSH & MC LENNAN CO INC	COMMON STOCK	$1.5M	9076	0.13%	OTR
36	SCHWAB	COMMON STOCK	$1.4M	39468	0.12%	SOLE
37	ISHARES	COMMON STOCK	$1.4M	3800	0.12%	SOLE
38	SHELL PLC	COMMON STOCK	$1.3M	16706	0.11%	SOLE
39	HSBC HOLDINGS PLC	COMMON STOCK	$1.3M	13421	0.11%	SOLE
40	SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	$1.3M	1795	0.11%	OTR
41	SOUTHERN CO	COMMON STOCK	$1.3M	13072	0.11%	SOLE
42	ISHARES	COMMON STOCK	$1.2M	1537	0.10%	OTR
43	MC DONALDS CORP	COMMON STOCK	$1.1M	4221	0.10%	SOLE
44	ISHARES	COMMON STOCK	$1.1M	9099	0.10%	OTR
45	WESTERN DIGITAL CORP	COMMON STOCK	$1.1M	1728	0.09%	SOLE
46	ISHARES	COMMON STOCK	$1.0M	10800	0.09%	OTR
47	VANGUARD	COMMON STOCK	$1.0M	3378	0.09%	SOLE
48	INSPIRE	COMMON STOCK	$1.0M	42761	0.09%	SOLE
49	INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	$1.0M	3601	0.09%	OTR
50	NOVARTIS AG SPONSORED ADR	COMMON STOCK	$994K	6344	0.08%	SOLE

1–50 of 463

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.