TRUST POINT INC.

CIK

1635633

Location

LA CROSSE, WI

Portfolio Value

Mid $1,178,087,386

Diversification

Diversified

Filing Date

Global Rank

#2,245 / 8,793 ▼ 90 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

384 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+0.8 pts

Top 5

55.8%

+10.6 pts

Top 10

67.3%

+8.6 pts

HHI

713

Diversified+180

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.2%	$779,379,167	32
Technology	9.1%	$107,220,749	67
Financial Services	6.8%	$80,342,531	61
Industrials	4.3%	$50,210,762	59
Healthcare	3.3%	$38,520,490	46
Communication Services	2.9%	$34,132,355	13
Consumer Defensive	2.2%	$25,733,573	22
Consumer Cyclical	1.9%	$22,415,035	28
Energy	1.6%	$18,996,993	14
Utilities	0.8%	$9,276,560	15
Basic Materials	0.7%	$8,381,762	17
Real Estate	0.3%	$3,477,409	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+60,373	624,053	$43,449,552
VB	Vanguard Morningstar Small-Cap ETF	+47,283	316,856	$107,479,899
FAST	Fastenal Co	+44,028	206,812	$9,933,179
FNDA	Schwab Fundamental U.S. Small Company ETF	+38,130	515,605	$17,536,751
PFE	Pfizer Inc	+35,006	67,683	$1,629,806
APCB	ActivePassive Core Bond ETF	+28,395	40,395	$904,645
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+22,912	664,535	$75,803,505
—		+21,217	41,710	$3,219,178
EDV	Vanguard World Funds Extended Duration ETF	+19,919	24,929	$3,227,308
NVDA	Nvidia Corp	+17,386	133,641	$26,740,226
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,715	2,018,831	$175,097,710
CB	Chubb Ltd	+14,408	15,953	$5,435,824
LYG	Lloyds Banking Group plc	+12,678	65,773	$383,456
USB	US Bancorp De	+12,052	23,475	$1,417,890
SYK	Stryker Corp	+11,756	13,480	$4,244,042
MFG	Mizuho Financial Group Inc	+8,478	52,359	$501,599
BKNG	Booking Holdings Inc.	+8,416	8,764	$1,562,095
CMCSA	Comcast Corp	+6,749	30,234	$742,244
MRSH	Marsh & Mclennan Companies, Inc.	+6,685	11,099	$1,849,869
KO	Coca Cola Co	+6,397	25,319	$2,057,674
ORCL	Oracle Corp	+5,319	15,925	$2,333,808
KLAC	Kla Corp	+4,771	5,284	$1,594,235
BMY	Bristol Myers Squibb Co	+4,748	13,912	$801,609
MO	Altria Group, Inc.	+3,965	10,532	$757,777
TTE	TotalEnergies SE	+3,883	7,823	$608,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFG	Principal Financial Group Inc	−131,059	238,017	$25,653,471
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−58,023	2,573,507	$167,362,845
CCC	CCC Intelligent Solutions Holdings Inc.	−21,357	18,498	$95,448
PR	Permian Resources Corp	−18,260	11,374	$209,394
DCOR	Dimensional US Core Equity 1 ETF	−11,926	29,763	$1,475,074
PRVA	Privia Health Group, Inc.	−11,062	12,555	$323,039
FBCG	Fidelity Blue Chip Growth ETF	−10,727	6,310	$505,685
EXLS	ExlService Holdings, Inc.	−10,187	13,099	$338,740
VIG	Vanguard Dividend Appreciation ETF	−8,702	559,111	$131,938,797
—		−7,566	109,944	$3,803,019
TSCO	Tractor Supply Co /De/	−6,719	21,552	$681,258
AUB	Atlantic Union Bankshares Corp	−6,091	11,431	$483,645
CON	Concentra Group Holdings Parent, Inc.	−5,829	8,141	$242,194
BIV	Vanguard Intermediate-Term Bond ETF	−5,485	40,988	$3,008,929
HON	Honeywell International Inc	−5,194	5,874	$1,315,188
DD	DuPont de Nemours, Inc.	−4,391	2,044	$277,247
TECH	BIO-TECHNE Corp	−3,927	9,411	$664,886
BSX	Boston Scientific Corp	−3,717	5,049	$215,491
DIOD	Diodes Inc /Del/	−3,566	4,320	$472,780
SONY	Sony Group Corp	−3,296	17,367	$348,382
POWI	Power Integrations Inc	−3,179	8,902	$745,631
CGNX	Cognex Corp	−3,090	5,882	$425,973
ENTG	Entegris Inc	−3,053	3,378	$607,566
RBA	Rb Global Inc.	−2,985	10,002	$1,164,732
MC	Moelis & Co	−2,974	5,513	$360,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHU	Cohu Inc	6,466	$477,901
SNDK	Sandisk Corp	206	$468,387
MKSI	Mks Inc	960	$427,007
FLEX	Flex Ltd.	2,235	$362,225
STX	Seagate Technology Holdings plc	347	$334,855
VRT	Vertiv Holdings Co	965	$323,100
AGGH	Simplify Aggregate Bond ETF	6,148	$301,682
FITB	Fifth Third Bancorp	5,041	$284,160
HPE	Hewlett Packard Enterprise Co	6,047	$272,779
AMP	Ameriprise Financial Inc	581	$266,539
FFIV	F5, Inc.	636	$264,550
GIS	General Mills Inc	7,351	$255,814
DDOG	Datadog, Inc.	957	$249,163
NBIX	Neurocrine Biosciences Inc	1,455	$245,225
TKR	Timken Co	1,631	$237,016
AZN	Astrazeneca PLC	1,238	$234,749
MTZ	Mastec Inc	563	$234,241
BIIB	Biogen Inc.	1,078	$232,912
BTI	British American Tobacco p.l.c.	3,771	$232,896
P	Everpure, Inc.	2,925	$230,459
TRGP	Targa Resources Corp.	856	$229,526
DTE	Dte Energy Co	1,492	$227,335
TTMI	Ttm Technologies Inc	1,210	$226,294
LSCC	Lattice Semiconductor Corp	1,474	$225,462
EVR	Evercore Inc.	648	$221,252
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	70,508	$38,710,302
AAPL	Apple Inc.	104,058	$26,408,878
BRK-B	Berkshire Hathaway Inc	14,838	$7,828,029
AMZN	Amazon Com Inc	33,061	$6,885,614
APH	Amphenol Corp /De/	10,210	$2,580,067
TGT	Target Corp	19,760	$2,394,911
ABT	Abbott Laboratories	20,188	$2,072,701
QQQ	Invesco Qqq Trust, Series 1	3,153	$1,819,848
AXP	American Express Co	4,912	$1,485,781
BAC	Bank Of America Corp /De/	29,085	$1,417,893
RTX	RTX Corp	6,692	$1,290,886
COR	Cencora, Inc.	4,071	$1,278,863
AMAT	Applied Materials Inc /De	3,035	$1,037,332
ALL	Allstate Corp	4,899	$1,015,758
AMD	Advanced Micro Devices Inc	4,617	$939,236
ANET	Arista Networks, Inc.	7,144	$877,140
BP	Bp PLC	17,397	$817,659
ADI	Analog Devices Inc	2,488	$791,531
ASB	Associated Banc-Corp	26,970	$697,444
EW	Edwards Lifesciences Corp	8,551	$684,764
AEIS	Advanced Energy Industries Inc	1,906	$615,084
BNY	Bank of New York Mellon Corp	5,021	$595,641
ROL	Rollins Inc	9,823	$524,646
AAON	Aaon, Inc.	6,144	$508,416
AMGN	Amgen Inc	1,435	$504,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 tracked positions · $1,178,087,386 total · filing declares 739 positions · $1,178,180,166 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,018,831	+15,715	$175,097,710	—	14.86%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	2,573,507	-58,023	$167,362,845	+20.8%	14.21%
VIG	Vanguard Dividend Appreciation ETF	Reduced	559,111	-8,702	$131,938,797	+8.3%	11.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	316,856	+47,283	$107,479,899	+32.6%	9.12%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	664,535	+22,912	$75,803,505	+15.9%	6.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	624,053	+60,373	$43,449,552	+21.9%	3.69%
NVDA	Nvidia Corp Technology	Added	133,641	+17,386	$26,740,226	+31.9%	2.27%
PFG	Principal Financial Group Inc Financial Services	Reduced	238,017	-131,059	$25,653,471	−22.9%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	61,487	+3,398	$21,900,963	+31.2%	1.86%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	515,605	+38,130	$17,536,751	+22.6%	1.49%
SPY	Spdr S&P 500 ETF Trust	Added	20,118	+231	$15,023,518	+16.2%	1.28%
MSFT	Microsoft Corp Technology	Added	37,329	+770	$13,924,463	+2.9%	1.18%
AVGO	Broadcom Inc. Technology	Added	31,687	+906	$11,969,764	+25.6%	1.02%
FAST	Fastenal Co Industrials	Added	206,812	+44,028	$9,933,179	+31.5%	0.84%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	122,612	+372	$9,678,826	+11.5%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	67,271	+404	$9,197,290	−18.9%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	25,181	+665	$6,395,217	+6.7%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,482	-2,740	$6,377,042	−2.4%	0.54%
MU	Micron Technology Inc Technology	Added	5,309	+575	$6,128,124	+283.2%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	53,229	+832	$6,028,715	−7.4%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,999	+1,115	$5,467,379	+23.8%	0.46%
CB	Chubb Ltd Financial Services	Added	15,953	+14,408	$5,435,824	+979.5%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	8,919	+475	$5,023,983	+4.0%	0.43%
CAT	Caterpillar Inc Industrials	Added	4,478	+210	$4,768,621	+57.7%	0.40%
V	Visa Inc. Financial Services	Reduced	13,347	-142	$4,579,221	+12.3%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	54,673	+2,544	$4,518,176	+8.9%	0.38%
SYK	Stryker Corp Healthcare	Added	13,480	+11,756	$4,244,042	+649.2%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,796	+20	$4,200,705	+41.6%	0.36%
		Reduced	109,944	-7,566	$3,803,019	−1.3%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	2,996	+264	$3,593,491	+43.0%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,165	+2,093	$3,250,275	+12.1%	0.28%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,929	+19,919	$3,227,308	+380.7%	0.27%
		Added	41,710	+21,217	$3,219,178	+39.3%	0.27%
		Added	12,979	+153	$3,195,559	+21.1%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Added	3,054	+114	$3,088,723	+24.2%	0.26%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	40,988	-5,485	$3,008,929	−12.1%	0.26%
CVX	Chevron Corp Energy	Added	17,799	+1,388	$2,950,361	−13.1%	0.25%
IAU	Ishares Gold Trust	Held	38,330	0	$2,894,297	−14.3%	0.25%
ASML	Asml Holding NV Technology	Added	1,433	+38	$2,850,866	+54.7%	0.24%
IBM	International Business Machines Corp Technology	Added	9,914	+1,993	$2,787,915	+45.2%	0.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,129	-413	$2,725,466	−14.6%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,358	-17	$2,711,807	+12.6%	0.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,809	-2,894	$2,679,144	+34.3%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	10,133	+1,780	$2,549,867	+40.4%	0.22%
MA	Mastercard Inc Financial Services	Added	4,938	+108	$2,536,156	+5.1%	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,583	-1	$2,520,066	+14.0%	0.21%
LRCX	Lam Research Corp Technology	Added	5,560	+386	$2,409,313	+117.9%	0.20%
AGNG	Global X Funds Global X Aging Population ETF	Added	28,516	+107	$2,392,922	+14.0%	0.20%
ORCL	Oracle Corp Technology	Added	15,925	+5,319	$2,333,808	+49.6%	0.20%
INTC	Intel Corp Technology	Added	16,226	+1,199	$2,265,635	+241.7%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.