TRUST POINT INC.
Follow13F filer, CIK 1635633, LA CROSSE, WI
TRUST POINT INC. reported $1,096,237,289 across 457 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 57.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635633-25-000003
- Period
- 2025-03-31
- Reported value
- $1.1B
- Holdings
- 457
- Top 10 weight
- 57.08%
- New
- 12
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBRadded | +4,743 | $884K |
| BNDadded | +10,477 | $770K |
| IJHadded | +11,360 | $663K |
| NVSnew | +5,496 | $613K |
| SCHVnew | +21,585 | $574K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISTBreduced | -1,584,990 | -$76.6M |
| VIGreduced | -139,075 | -$27M |
| PWRreduced | -94,137 | -$23.9M |
| VEUreduced | -173,564 | -$10.5M |
| IVLUreduced | -297,492 | -$9.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 457 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSBISHARES TR | 86,816 | $3.92M | shares |
| MBBISHARES TR | 8,436 | $773K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,345 | $604K | shares |
| PRIPRIMERICA INC | 1,923 | $522K | shares |
| SONSONOCO PRODS CO | 10,003 | $489K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,787 | $483K | shares |
| ITTITT INC | 3,261 | $466K | shares |
| LGIHLGI HOMES INC | 5,111 | $457K | shares |
| COFCAPITAL ONE FINL CORP | 2,512 | $448K | shares |
| MCRIMONARCH CASINO & RESORT INC | 5,659 | $446K | shares |
| MLMMARTIN MARIETTA MATLS INC | 846 | $437K | shares |
| PYPLPAYPAL HLDGS INC | 5,092 | $435K | shares |
| HCAHCA HEALTHCARE INC | 1,448 | $435K | shares |
| RSGREPUBLIC SVCS INC | 2,146 | $432K | shares |
| GSHDGOOSEHEAD INS INC | 3,988 | $428K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,087 | $427K | shares |
| LSTRLANDSTAR SYS INC | 2,446 | $420K | shares |
| LLOEWS CORP | 4,906 | $415K | shares |
| TTDTHE TRADE DESK INC | 3,455 | $406K | shares |
| CIENCIENA CORP | 4,687 | $398K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,981 | $387K | shares |
| GMGENERAL MTRS CO | 7,241 | $386K | shares |
| CTSCTS CORP | 7,153 | $377K | shares |
| MMIMARCUS & MILLICHAP INC | 9,444 | $361K | shares |
| PBPROSPERITY BANCSHARES INC | 4,770 | $359K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,112 | $359K | shares |
| CLHCLEAN HARBORS INC | 1,532 | $353K | shares |
| EVREVERCORE INC | 1,255 | $348K | shares |
| PNTGPENNANT GROUP INC | 13,066 | $347K | shares |
| ACMAECOM | 3,154 | $337K | shares |
| WBSWEBSTER FINL CORP | 5,983 | $330K | shares |
| FTNTFORTINET INC | 3,462 | $327K | shares |
| NNNNNN REIT INC | 7,986 | $326K | shares |
| AAALCOA CORP | 8,591 | $325K | shares |
| ALGALAMO GROUP INC | 1,725 | $321K | shares |
| MUMICRON TECHNOLOGY INC | 3,790 | $319K | shares |
| CTRECARETRUST REIT INC | 11,753 | $318K | shares |
| GOLFACUSHNET HLDGS CORP | 4,401 | $313K | shares |
| TTCTORO CO | 3,862 | $309K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 8,521 | $308K | shares |
| VOYAVOYA FINANCIAL INC | 4,384 | $302K | shares |
| RRXREGAL REXNORD CORPORATION | 1,923 | $298K | shares |
| ARWARROW ELECTRS INC | 2,621 | $296K | shares |
| DTEDTE ENERGY CO | 2,450 | $296K | shares |
| OTISOTIS WORLDWIDE CORP | 3,192 | $296K | shares |
| WWDWOODWARD INC | 1,776 | $296K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,616 | $292K | shares |
| DECKDECKERS OUTDOOR CORP | 1,439 | $292K | shares |
| FDXFEDEX CORP | 1,029 | $289K | shares |
| VSTVISTRA CORP | 2,093 | $289K | shares |
| COHUCOHU INC | 10,732 | $287K | shares |
| MUBISHARES TR | 2,687 | $286K | shares |
| CASSCASS INFORMATION SYS INC | 6,924 | $283K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,329 | $283K | shares |
| GDGENERAL DYNAMICS CORP | 1,069 | $282K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,431 | $280K | shares |
| GLPIGAMING & LEISURE P | 5,747 | $277K | shares |
| EGPEASTGROUP PPTYS INC | 1,711 | $275K | shares |
| SCHESCHWAB STRATEGIC TR | 10,292 | $274K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 247 | $273K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 4,583 | $271K | shares |
| KFRCKFORCE INC | 4,724 | $268K | shares |
| MCOMOODYS CORP | 563 | $267K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,443 | $265K | shares |
| MBWMMERCANTILE BK CORP | 5,685 | $253K | shares |
| MSAMSA SAFETY INC | 1,519 | $252K | shares |
| INGRINGREDION INC | 1,809 | $249K | shares |
| NSCNORFOLK SOUTHN CORP | 1,060 | $249K | shares |
| CMSCMS ENERGY CORP | 3,682 | $245K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 846 | $245K | shares |
| DTDYNATRACE INC | 4,504 | $245K | shares |
| TFCTRUIST FINL CORP | 5,627 | $244K | shares |
| KMIKINDER MORGAN INC DEL | 8,884 | $243K | shares |
| GGGGRACO INC | 2,856 | $241K | shares |
| ROPROPER TECHNOLOGIES INC | 460 | $239K | shares |
| CMECME GROUP INC | 1,021 | $237K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,731 | $236K | shares |
| Vital Energy IncVital Energy Inc | 7,616 | $235K | shares |
| ILMNILLUMINA INC | 1,758 | $235K | shares |
| USPHU S PHYSICAL THERAPY | 2,607 | $231K | shares |
| TREXTREX INC | 3,350 | $231K | shares |
| MASIMASIMO CORP | 1,390 | $230K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,880 | $229K | shares |
| HRHEALTHCARE RLTY TR | 13,474 | $228K | shares |
| INCYINCYTE CORP | 3,282 | $227K | shares |
| NOCNORTHROP GRUMMAN CORP | 483 | $227K | shares |
| ARANTERO RESOURCES CORP | 6,435 | $226K | shares |
| PIPRPIPER SANDLER COS | 751 | $225K | shares |
| LEALEAR CORP | 2,377 | $225K | shares |
| AJGGALLAGHER ARTHUR J & CO | 791 | $225K | shares |
| TOLTOLL BROTHERS INC | 1,777 | $224K | shares |
| THCTENET HEALTHCARE CORP | 1,765 | $223K | shares |
| PLXSPLEXUS CORP | 1,419 | $222K | shares |
| MSCIMSCI INC | 366 | $220K | shares |
| YUMYUM BRANDS INC | 1,635 | $219K | shares |
| LADLITHIA MTRS INC | 606 | $217K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,812 | $216K | shares |
| CGCARLYLE GROUP INC | 4,274 | $216K | shares |
| PENPENUMBRA INC | 904 | $215K | shares |
| GGENPACT LIMITED | 4,991 | $214K | shares |
| VUGVANGUARD INDEX FDS | 521 | $214K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,726 | $213K | shares |
| AGOASSURED GUARANTY LTD | 2,359 | $212K | shares |
| ROSTROSS STORES INC | 1,395 | $211K | shares |
| AVNTAVIENT CORPORATION | 5,164 | $211K | shares |
| POSTPOST HLDGS INC | 1,818 | $208K | shares |
| AVNSAVANOS MED INC | 13,022 | $207K | shares |
| OBKORIGIN BANCORP INC | 6,192 | $206K | shares |
| BOHBANK OF HI CORP | 2,870 | $204K | shares |
| PEVERPURE INC | 3,286 | $202K | shares |
| CRVLCORVEL CORP | 1,809 | $201K | shares |
| DHID R HORTON INC | 1,438 | $201K | shares |
| TRGPTARGA RES CORP | 1,124 | $201K | shares |
| NOVNOV INC | 12,521 | $183K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,111 | $40.6K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001635633-25-000003 | base | 2025-04-17 | acceptance time not in the bulk data set |