$1.25 Billion is the total value of Trust Point Inc.'s 608 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD | $60,627,205 | +5.9% | 242,878 | +1.7% | 4.86% | +8.1% |
| NVDA | Buy | NVIDIA CORP | $18,567,816 | +29.8% | 150,298 | +849.6% | 1.49% | +32.5% |
| SCHM | Buy | SCHWAB | $17,082,436 | -2.9% | 219,484 | +1.6% | 1.37% | -0.9% |
| IVW | Buy | ISHARES | $14,126,323 | +9.6% | 152,651 | +0.0% | 1.13% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,158,460 | +2.8% | 17,597 | +6.2% | 0.57% | +4.9% |
| IVV | Buy | ISHARES | $7,075,681 | +4.3% | 12,930 | +0.2% | 0.57% | +6.6% |
| VOO | Buy | VANGUARD | $5,112,831 | +4.7% | 10,223 | +0.6% | 0.41% | +6.8% |
| RLY | Buy | SPDR | $4,969,338 | +21.4% | 179,853 | +22.8% | 0.40% | +23.9% |
| SPSC | Buy | SPS COMMERCE INC | $3,928,588 | +4.4% | 20,879 | +2.6% | 0.32% | +6.4% |
| LLY | Buy | ELI LILLY & CO | $3,404,232 | +17.1% | 3,760 | +0.6% | 0.27% | +19.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,686,086 | +3.8% | 6,522 | +1.9% | 0.22% | +5.9% |
| MRK | Buy | MERCK & CO INC | $2,398,129 | -5.6% | 19,371 | +0.6% | 0.19% | -4.0% |
| CHE | Buy | CHEMED CORP | $2,340,146 | -15.0% | 4,313 | +0.5% | 0.19% | -13.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,280,252 | +8.1% | 16,298 | +5.2% | 0.18% | +10.2% |
| Buy | RB GLOBAL INC | $2,177,866 | +2.0% | 28,521 | +1.7% | 0.18% | +4.2% | |
| FRPT | Buy | FRESHPET INC | $2,068,174 | +19.7% | 15,984 | +7.2% | 0.17% | +22.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,866,631 | +3.4% | 26,594 | +5.4% | 0.15% | +5.6% |
| GLOB | Buy | GLOBANT | $1,792,941 | -8.0% | 10,058 | +4.2% | 0.14% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,691,280 | +5.7% | 6,264 | +2.5% | 0.14% | +7.9% |
| ENSG | Buy | ENSIGN GROUP INC | $1,515,576 | +3.3% | 12,253 | +3.9% | 0.12% | +6.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,493,233 | +4.4% | 12,896 | +5.2% | 0.12% | +7.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,468,624 | -13.0% | 15,652 | +1.2% | 0.12% | -11.3% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $1,426,549 | +10.3% | 14,731 | +4.2% | 0.11% | +11.8% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,351,878 | +1.0% | 9,106 | +2.5% | 0.11% | +2.9% |
| WK | Buy | WORKIVA INC | $1,332,945 | -7.0% | 18,262 | +8.0% | 0.11% | -5.3% |
| GKOS | Buy | GLAUKOS CORP | $1,296,766 | +27.9% | 10,957 | +1.9% | 0.10% | +30.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,219,633 | +16.1% | 4,597 | +2.7% | 0.10% | +18.1% |
| KAI | Buy | KADANT INC | $1,214,193 | -9.1% | 4,133 | +1.5% | 0.10% | -7.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,194,432 | -22.4% | 9,059 | +1.2% | 0.10% | -20.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,165,661 | +41.8% | 9,041 | +4.6% | 0.09% | +44.6% |
| SQSP | Buy | SQUARESPACE INC | $1,173,824 | +22.0% | 26,904 | +1.9% | 0.09% | +23.7% |
| EXPO | Buy | EXPONENT INC | $1,162,365 | +30.5% | 12,220 | +13.5% | 0.09% | +32.9% |
| SM | Buy | SM ENERGY CO | $1,161,157 | -12.3% | 26,860 | +1.1% | 0.09% | -10.6% |
| OEF | Buy | ISHARES | $1,160,277 | +7.3% | 4,390 | +0.5% | 0.09% | +9.4% |
| NPO | Buy | ENPRO INDS INC | $1,134,137 | -11.5% | 7,791 | +2.6% | 0.09% | -9.9% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,130,506 | +9.3% | 16,838 | +7.1% | 0.09% | +12.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,114,615 | -25.9% | 2,893 | +0.9% | 0.09% | -24.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $1,112,789 | -18.4% | 29,564 | +0.8% | 0.09% | -16.8% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,095,776 | -4.7% | 29,480 | +1.7% | 0.09% | -2.2% |
| MC | Buy | MOELIS & CO | $1,070,616 | +4.5% | 18,829 | +4.3% | 0.09% | +7.5% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $1,009,346 | +14.7% | 8,693 | +2.1% | 0.08% | +17.4% |
| BLKB | Buy | BLACKBAUD INC | $1,004,301 | +6.2% | 13,185 | +3.3% | 0.08% | +9.5% |
| Buy | CCC INTELLIGENT SOLUTIONS HOLD. | $1,003,188 | -5.6% | 90,296 | +1.6% | 0.08% | -3.6% | |
| KALU | Buy | KAISER ALUMINUM CORP | $989,491 | +7.7% | 11,257 | +9.5% | 0.08% | +9.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $962,622 | -5.1% | 8,868 | +4.5% | 0.08% | -3.8% |
| RGEN | Buy | REPLIGEN | $949,742 | -13.6% | 7,534 | +26.1% | 0.08% | -11.6% |
| Buy | GE AEROSPACE | $920,597 | -9.2% | 5,791 | +0.3% | 0.07% | -7.5% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $878,345 | +7.8% | 8,076 | +1.1% | 0.07% | +9.4% |
| CGNX | Buy | COGNEX CORP | $857,624 | +11.9% | 18,341 | +1.5% | 0.07% | +15.0% |
| ACVA | Buy | ACV AUCTIONS INC | $851,885 | +0.3% | 46,678 | +3.2% | 0.07% | +1.5% |
| STC | Buy | STEWART INFORMATION SYSTEMS | $823,121 | -2.6% | 13,259 | +2.1% | 0.07% | 0.0% |
| DIOD | Buy | DIODES INC | $744,116 | +6.0% | 10,345 | +3.9% | 0.06% | +9.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $738,936 | -7.8% | 10,846 | +1.4% | 0.06% | -6.3% |
| ENS | Buy | ENERSYS INC | $711,181 | +10.3% | 6,870 | +0.7% | 0.06% | +11.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $707,598 | -3.8% | 7,735 | +1.4% | 0.06% | -1.7% |
| BRP | Buy | BPR GROUP INC | $700,464 | +24.6% | 19,748 | +1.6% | 0.06% | +27.3% |
| ADC | Buy | AGREE REALTY CORP | $697,629 | +38.1% | 11,263 | +27.3% | 0.06% | +40.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $698,228 | -3.9% | 22,152 | +4.1% | 0.06% | -1.8% |
| EME | Buy | EMCOR GROUP INC | $700,590 | +8.0% | 1,919 | +3.6% | 0.06% | +9.8% |
| ANET | Buy | ARISTA NETWORKS INC | $684,485 | +35.0% | 1,953 | +11.7% | 0.06% | +37.5% |
| DOCS | New | DOXIMITY INC | $689,348 | – | 24,646 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP | $690,841 | +0.5% | 2,765 | +0.5% | 0.06% | +1.9% |
| NVEE | Buy | NV5 GLOBAL INC | $668,920 | -2.0% | 7,195 | +3.4% | 0.05% | 0.0% |
| IDA | Buy | IDACORP INC | $677,481 | +0.5% | 7,273 | +0.2% | 0.05% | +1.9% |
| CI | Buy | CIGNA GROUP | $661,801 | -8.8% | 2,002 | +0.2% | 0.05% | -7.0% |
| APH | Buy | AMPHENOL CORP | $661,709 | +1.8% | 9,822 | +74.4% | 0.05% | +3.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $651,008 | -16.4% | 23,502 | +1.2% | 0.05% | -14.8% |
| USPH | Buy | US PHYSICAL THERAPY INC | $650,546 | -17.0% | 7,039 | +1.3% | 0.05% | -16.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $650,923 | -1.3% | 10,254 | +2.6% | 0.05% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $634,740 | -32.4% | 32,601 | +22.0% | 0.05% | -31.1% |
| CTS | Buy | CTS CORP | $637,484 | +9.7% | 12,591 | +1.3% | 0.05% | +10.9% |
| TECH | Buy | BIO-TECHNE CORP | $600,357 | +4.8% | 8,379 | +2.9% | 0.05% | +6.7% |
| ESE | New | ESCO TECHNOLOGIES INC | $603,143 | – | 5,742 | +100.0% | 0.05% | – |
| Buy | ENOVIS CORPORATION | $603,467 | -20.4% | 13,351 | +10.0% | 0.05% | -20.0% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $589,064 | -4.6% | 56,316 | +1.6% | 0.05% | -4.1% |
| ASML | Buy | ASML HOLDING NV | $569,660 | +16.2% | 557 | +10.3% | 0.05% | +17.9% |
| AVNS | Buy | AVANOS MEDICAL INC | $541,404 | +5.6% | 27,179 | +5.6% | 0.04% | +7.5% |
| EFG | Buy | ISHARES | $533,700 | +0.2% | 5,217 | +1.7% | 0.04% | +2.4% |
| PNTG | Buy | PENNANT GROUP INC | $527,038 | +19.1% | 22,727 | +0.8% | 0.04% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $505,746 | +14.5% | 1,079 | +2.1% | 0.04% | +17.1% |
| CPK | Buy | CHESAPEAKE COM | $506,154 | -0.0% | 4,766 | +1.0% | 0.04% | +2.5% |
| AMBA | Buy | AMBARELLA INC | $496,018 | +11.7% | 9,194 | +5.1% | 0.04% | +14.3% |
| JAMF | New | JAMF HOLDING CORP | $496,346 | – | 30,081 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $476,778 | -3.6% | 1,484 | +0.1% | 0.04% | -2.6% |
| XLK | Buy | SPDR | $462,415 | +16.5% | 2,044 | +7.3% | 0.04% | +19.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $457,272 | +25.2% | 9,405 | +6.0% | 0.04% | +27.6% |
| OBNK | Buy | ORIGIN BANCORP | $454,613 | +20.1% | 14,332 | +18.3% | 0.04% | +20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $441,575 | -22.5% | 5,618 | +0.3% | 0.04% | -22.2% |
| BP | Buy | BP PLC SPONSORED ADR | $442,045 | -2.9% | 12,245 | +1.4% | 0.04% | -2.8% |
| CRWD | Buy | CROWDSTRIKE HOLDING INC | $419,978 | +25.8% | 1,096 | +5.3% | 0.03% | +30.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $420,901 | +31.3% | 5,711 | +18.9% | 0.03% | +36.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $429,165 | +5.5% | 6,850 | +4792.9% | 0.03% | +6.2% |
| F | Buy | FORD MOTOR | $413,821 | +4.9% | 33,000 | +11.1% | 0.03% | +6.5% |
| Buy | PAYCOR HCM INC | $409,782 | -33.6% | 32,266 | +1.7% | 0.03% | -31.2% | |
| MBWM | Buy | MERCANTILE BANK CORP | $410,286 | +8.1% | 10,113 | +2.5% | 0.03% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE | $390,225 | +0.8% | 2,365 | +0.2% | 0.03% | +3.3% |
| SCHG | New | SCHWAB | $388,537 | – | 3,853 | +100.0% | 0.03% | – |
| VMBS | Buy | VANGUARD | $373,099 | -0.2% | 8,218 | +0.2% | 0.03% | +3.4% |
| ALG | New | ALAMO GROUP INC | $379,216 | – | 2,192 | +100.0% | 0.03% | – |
| CERT | Buy | CERTARA INC | $362,164 | -19.8% | 26,149 | +3.6% | 0.03% | -17.1% |
| FIVN | Buy | FIVE9 INC | $366,871 | -14.7% | 8,319 | +20.2% | 0.03% | -14.7% |
| IUSB | Buy | ISHARES | $347,470 | +42.2% | 7,684 | +43.4% | 0.03% | +47.4% |
| IT | Buy | GARTNER INC | $324,668 | -2.7% | 723 | +3.3% | 0.03% | 0.0% |
| OMCL | Buy | OMNICELL INC | $320,073 | -5.7% | 11,824 | +1.8% | 0.03% | -3.7% |
| GM | Buy | GENERAL MOTORS CO | $325,592 | +17.4% | 7,008 | +14.6% | 0.03% | +18.2% |
| TRNS | New | TRANSCAT INC | $316,914 | – | 2,648 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $299,731 | +13.1% | 3,216 | +5.5% | 0.02% | +14.3% |
| UTHR | New | UNITED THERAPEUTICS CORP | $289,565 | – | 909 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $286,170 | – | 870 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC COM | $283,633 | +12.4% | 2,904 | +0.6% | 0.02% | +15.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $278,550 | +32.6% | 339 | +9.4% | 0.02% | +37.5% |
| RBC | Buy | REGAL REXNORD | $260,435 | -21.7% | 1,926 | +4.3% | 0.02% | -19.2% |
| HWC | Buy | HANCOCK WHITNEY CORP | $259,620 | +16.3% | 5,428 | +12.0% | 0.02% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $259,587 | +20.3% | 2,903 | +22.1% | 0.02% | +23.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $250,093 | -19.2% | 17,083 | +0.0% | 0.02% | -16.7% |
| New | LABCORP HOLDINGS INC | $250,115 | – | 1,229 | +100.0% | 0.02% | – | |
| New | GE VERNOVA LLC | $247,319 | – | 1,442 | +100.0% | 0.02% | – | |
| DDOG | Buy | DATADOG INC | $233,828 | +6.6% | 1,803 | +1.6% | 0.02% | +11.8% |
| DELL | New | DELL TECHNOLOGIES INC | $236,241 | – | 1,713 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $220,506 | – | 1,487 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $223,645 | – | 5,649 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $218,345 | – | 1,586 | +100.0% | 0.02% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $223,148 | +2.9% | 7,759 | +4.3% | 0.02% | +5.9% |
| MRNA | New | MODERNA INC | $220,049 | – | 1,853 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC | $212,500 | – | 1,521 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SE | $217,846 | +8.2% | 1,080 | +4.7% | 0.02% | +6.2% |
| PINS | New | PINTEREST INC | $206,246 | – | 4,680 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $216,015 | – | 2,416 | +100.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $202,297 | -16.3% | 38,904 | +1.8% | 0.02% | -15.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC | $96,423 | +10.9% | 22,795 | +4.3% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 3 | Q2 2024 | 18.5% |
| ISHARES | 3 | Q2 2024 | 12.3% |
| VANGUARD | 3 | Q2 2024 | 4.9% |
| INVESCO | 3 | Q2 2024 | 12.0% |
| QUANTA SERVICES INC | 3 | Q2 2024 | 3.4% |
| PRINCIPAL FINANCIAL GROUP INC | 3 | Q2 2024 | 2.6% |
| APPLE INC | 3 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 3 | Q2 2024 | 1.6% |
| ISHARES | 3 | Q2 2024 | 1.4% |
| SCHWAB | 3 | Q2 2024 | 1.4% |
View Trust Point Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
View Trust Point Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.