Trust Point Inc.
CIK: 1635633SEC EDGAR →
Portfolio Value
$425.6B
Holdings
521
As of
Q1 2026
New Positions
521
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE | 2,510,018 | $134.1B | 31.51% |
| 2 | ISHARES | 1,092,877 | $53.0B | 12.44% |
| 3 | STATE STREET SPDR | 536,853 | $35.0B | 8.22% |
| 4 | PRINCIPAL FINANCIAL GROUP INC | 369,076 | $33.3B | 7.81% |
| 5 | ISHARES | 90,795 | $8.8B | 2.07% |
| 6 | SCHWAB | 245,368 | $7.6B | 1.79% |
| 7 | FASTENAL CO | 162,784 | $7.6B | 1.77% |
| 8 | ISHARES | 190,315 | $7.6B | 1.77% |
| 9 | VANGUARD | 98,431 | $7.4B | 1.74% |
| 10 | ISHARES | 49,466 | $4.5B | 1.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 156 | $279.9B | 65.8% |
| Unknown | 34 | $80.9B | 19.0% |
| Industrials | 65 | $13.2B | 3.1% |
| Technology | 78 | $9.6B | 2.3% |
| Consumer Defensive | 22 | $8.3B | 1.9% |
| Healthcare | 49 | $7.3B | 1.7% |
| Utilities | 16 | $6.1B | 1.4% |
| Consumer Cyclical | 36 | $5.6B | 1.3% |
| Energy | 17 | $5.2B | 1.2% |
| Communication Services | 12 | $5.0B | 1.2% |
| Basic Materials | 21 | $3.1B | 0.7% |
| Real Estate | 15 | $1.4B | 0.3% |