Trust Point Inc. Reduced Holdings in Q4 2025

Trust Point Inc.

  • $1.27 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-9.99K
- 4.61%
$301.9 - $317.98 $3.02M - $3.18M
207K $65.1B
FAST
Fastenal CO

Industrials
-3.12K
- 1.89%
$40.45 - $48.17 $126K - $150K
162K $6.51B
MSFT
Microsoft Corp

Technology
-510
- 1.31%
$496.82 - $542.07 $253K - $276K
38.3K $18.5B
ORCL
Oracle Corp

Technology
-1.32K
- 11.48%
$217.57 - $313.0 $288K - $414K
10.2K $1.99B
META
Meta Platforms, Inc.

Communication Services
-162
- 1.75%
$609.01 - $751.67 $98.7K - $122K
9.08K $5.99B
HD
Home Depot, Inc.

Consumer Cyclical
-892
- 12.39%
$358.03 - $397.02 $319K - $354K
6.31K $2.17B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-226
- 2.74%
$163.25 - $220.55 $36.9K - $49.8K
8.01K $1.33B
VZ
Verizon Communications Inc

Communication Services
-3.92K
- 10.14%
$38.4 - $43.83 $151K - $172K
34.7K $1.41B
CATH
Global X Fds Global X S&P 500

ETFs
-3.59K
- 10.82%
$79.23 - $83.57 $284K - $300K
29.6K $2.43B
EME
Emcor Group, Inc.

Industrials
-346
- 37.65%
$618.96 - $777.0 $214K - $269K
573 $351M
ABT
Abbott Laboratories

Healthcare
-324
- 1.51%
$123.62 - $134.59 $40.1K - $43.6K
21.1K $2.65B
COST
Costco Wholesale Corp

Consumer Defensive
-96
- 4.36%
$910.94 - $954.99 $87.5K - $91.7K
2.1K $1.81B
KMB
Kimberly Clark Corp

Consumer Defensive
-334
- 4.23%
$100.05 - $123.23 $33.4K - $41.2K
7.57K $764M
HON
Honeywell International Inc

Industrials
-264
- 2.59%
$194.07 - $220.67 $51.2K - $58.3K
9.94K $1.94B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.18K
- 3.87%
$52.54 - $55.77 $167K - $177K
78.9K $4.24B
SNPS
Synopsys Inc

Technology
-376
- 38.21%
$389.83 - $489.36 $147K - $184K
608 $286M
T
At&T Inc.

Communication Services
-1.27K
- 2.71%
$24.44 - $27.55 $31.1K - $35.1K
45.7K $1.14B
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.56K
- 1.65%
$94.02 - $97.61 $146K - $152K
92.8K $8.93B
UTHR
United Therapeutics Corp

Healthcare
-518
- 42.25%
$415.34 - $466.4 $215K - $242K
708 $345M
TXN
Texas Instruments Inc

Technology
-565
- 8.57%
N/A
6.03K $1.05B
Linde PLC
-73
- 2.82%
N/A
2.51K $1.07B
ETN
Eaton Corp PLC

Industrials
-11
- 0.41%
$352.39 - $387.75 $3.88K - $4.27K
2.68K $852M
PPG
Ppg Industries Inc

Basic Materials
-1.25K
- 14.16%
$94.92 - $105.45 $119K - $132K
7.6K $779M
CPRT
Copart Inc

Consumer Cyclical
-2.69K
- 33.6%
$39.98 - $45.76 $107K - $123K
5.31K $208M
CVX
Chevron Corp

Energy
-699
- 4.92%
$148.9 - $157.72 $104K - $110K
13.5K $2.06B
Blackrock Inc
-33
- 2.89%
N/A
1.11K $1.18B
Rb Global Inc
-669
- 5.03%
N/A
12.6K $1.3B
PAYC
Paycom Software, Inc.

Technology
-128
- 5.34%
$162.15 - $206.86 $20.8K - $26.5K
2.27K $362M
SO
Southern CO

Utilities
-482
- 3.92%
$90.58 - $99.72 $43.7K - $48.1K
11.8K $1.03B
ALL
Allstate Corp

Financial Services
-477
- 8.9%
$190.0 - $214.3 $90.6K - $102K
4.88K $1.02B
IEFA
Ishares Tr

ETFs
-2.64K
- 5.36%
$86.09 - $89.88 $227K - $237K
46.6K $4.17B
MEDP
Medpace Holdings, Inc.

Healthcare
-414
- 18.72%
$501.22 - $605.2 $208K - $251K
1.8K $1.01B
Arista Networks Inc
-196
- 2.84%
N/A
6.7K $878M
TMUS
T Mobile Us, Inc.

Communication Services
-126
- 4.61%
$201.01 - $233.26 $25.3K - $29.4K
2.61K $530M
CSGP
Costar Group, Inc.

Real Estate
-13
- 0.18%
$67.23 - $84.8 $874 - $1.1K
7.08K $476M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-21
- 0.34%
$117.13 - $132.85 $2.46K - $2.79K
6.18K $677M
UBER
Uber Technologies, Inc

Technology
-115
- 1.74%
$91.62 - $100.1 $10.5K - $11.5K
6.51K $532M
GWRE
Guidewire Software, Inc.

Technology
-202
- 8.0%
$215.32 - $254.23 $43.5K - $51.4K
2.32K $467M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-799
- 10.52%
$55.57 - $63.17 $44.4K - $50.5K
6.8K $366M
TYL
Tyler Technologies Inc

Technology
-55
- 4.71%
$460.81 - $518.69 $25.3K - $28.5K
1.11K $505M
INTU
Intuit Inc

Technology
-101
- 5.35%
$641.79 - $683.39 $64.8K - $69K
1.79K $1.18B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-461
- 8.58%
$58.86 - $73.68 $27.1K - $34K
4.91K $299M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-1.14K
- 0.49%
N/A
229K $7.55B
CGNX
Cognex Corp

Technology
-291
- 3.32%
$36.77 - $48.35 $10.7K - $14.1K
8.48K $305M
PANW
Palo Alto Networks Inc

Technology
-156
- 4.84%
$204.77 - $221.38 $31.9K - $34.5K
3.07K $565M
CHE
Chemed Corp

Healthcare
-95
- 4.04%
$429.66 - $465.54 $40.8K - $44.2K
2.26K $966M
PFGC
Performance Food Group CO

Consumer Defensive
-488
- 16.4%
N/A
2.49K $224M
NKE
Nike, Inc.

Consumer Cyclical
-830
- 15.24%
$60.8 - $74.57 $50.5K - $61.9K
4.62K $294M
WSO
Watsco Inc

Industrials
-43
- 4.09%
$343.12 - $414.9 $14.8K - $17.8K
1.01K $340M
Activity Summary
Buys All Purchases 202 New Holdings 30 Increased Positions 172 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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