Trust Point Inc.
CIK 0001635633 · LA CROSSE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
463
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QGRW
WISDOMTREE
13.9%
VIG
VANGUARD
11.2%
VV
VANGUARD
6.4%
IVOV
VANGUARD
6.4%
ISTB
ISHARES
4.5%
KRE
STATE STREET SPDR
3.5%
NVDA
NVIDIA CORP
2.3%
PFG
PRINCIPAL FINANCIAL GROUP INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.