TRUST POINT INC.
Long book
$1.15B
Q1 2026
Positions
521
Top-10 weight
51%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsTRUST POINT INC. is a wealth-management firm allocating client money, running a $1.15B US long book across 521 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE US QUALITY GROWTH, VANGUARD DIVIDEND APPREC ETF, VANGUARD S&P MID-CAP 400 VAL, VANGUARD LARGE-CAP ETF, ISHARES CORE 1-5 YEAR USD BO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.6%
Q3 2024
+1.5%
Q4 2024
-3.7%
Q1 2025
+9.3%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-1.8%
Q1 2026
+13.5%
Sector allocation
Technology 28%
Industrials 18%
Financials 18%
Consumer discretionary 9%
Healthcare 7%
Services media 5%
Energy 4%
Other 3%
Long book by quarter
What does TRUST POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Industrials | 70.5K | $38.7M | 3.4% | -4.4% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 369.1K | $33.3M | 2.9% | -0.1% |
| AAPL APPLE INC | Technology | 104.1K | $26.4M | 2.3% | -0.5% |
| NVDA NVIDIA CORP | Technology | 116.3K | $20.3M | 1.8% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 36.6K | $13.5M | 1.2% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 40.5K | $11.6M | 1.0% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 66.9K | $11.3M | 1.0% | -1.4% |
| AVGO BROADCOM INC | Technology | 30.8K | $9.5M | 0.8% | -2.9% |
| FAST FASTENAL CO | Consumer discretionary | 162.8K | $7.6M | 0.7% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.8K | $7.1M | 0.6% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.1K | $6.9M | 0.6% | -8.0% |
| JPM JPMORGAN CHASE & CO | Financials | 22.2K | $6.5M | 0.6% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 52.4K | $6.5M | 0.6% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.5K | $6.0M | 0.5% | +21.9% |
| GOOG ALPHABET INC-CL C | Technology | 17.6K | $5.0M | 0.4% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 0.4% | -7.0% |
| TSLA TESLA INC | Industrials | 11.9K | $4.4M | 0.4% | -4.5% |
| WFC WELLS FARGO & CO | Financials | 52.1K | $4.1M | 0.4% | +10.2% |
| V VISA INC-CLASS A SHARES | Services media | 13.5K | $4.1M | 0.4% | +1.8% |
| CVX CHEVRON CORP | Energy | 16.4K | $3.4M | 0.3% | +21.5% |
| PEP PEPSICO INC | Consumer staples | 20.5K | $3.2M | 0.3% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.0M | 0.3% | -17.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.1K | $2.9M | 0.3% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.2% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.1K | $2.5M | 0.2% | +11.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.9K | $2.5M | 0.2% | -11.5% |
| MA MASTERCARD INC - A | Services media | 4.8K | $2.4M | 0.2% | -3.2% |
| TGT TARGET CORP | Consumer discretionary | 19.8K | $2.4M | 0.2% | +12.2% |
| NEE NEXTERA ENERGY INC | Utilities | 24.6K | $2.3M | 0.2% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 6.4K | $2.1M | 0.2% | +1.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.2K | $2.1M | 0.2% | -4.4% |
| NFLX NETFLIX INC | Services media | 21.5K | $2.1M | 0.2% | +3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.2% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 25.7K | $2.0M | 0.2% | +8.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.9K | $1.9M | 0.2% | -11.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.4K | $1.8M | 0.2% | +21.9% |
| MRK MERCK & CO. INC. | Healthcare | 15.2K | $1.8M | 0.2% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 8.4K | $1.8M | 0.2% | +19.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 13.5K | $1.8M | 0.2% | +3.1% |
| CL COLGATE-PALMOLIVE CO | Other | 20.6K | $1.8M | 0.2% | +4.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 34.4K | $1.7M | 0.1% | -1.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.2K | $1.7M | 0.1% | -11.9% |
| DE DEERE & CO | Industrials | 2.8K | $1.6M | 0.1% | -6.4% |
| MU MICRON TECHNOLOGY INC | Technology | 4.7K | $1.6M | 0.1% | +43.9% |
| ORCL ORACLE CORP | Technology | 10.6K | $1.6M | 0.1% | +3.9% |
| AXP AMERICAN EXPRESS CO | Financials | 4.9K | $1.5M | 0.1% | +7.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.9K | $1.5M | 0.1% | +4.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 348 | $1.5M | 0.1% | -8.2% |
| KO COCA-COLA CO/THE | Consumer staples | 18.9K | $1.4M | 0.1% | -14.0% |
| BAC BANK OF AMERICA CORP | Financials | 29.1K | $1.4M | 0.1% | +7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 831 | $1.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 600 | $1.27B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 603 | $1.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 499 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 589 | $1.10B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 711 | $1.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 635 | $1.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 608 | $1.25B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 647 | $1.27B | confidential canonical | SEC ↗ |