Trust Point Inc. Reduced Holdings in Q3 2025

Trust Point Inc.

  • $1.24 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-131K
- 36.37%
N/A
230K $7.64B
AOS
Smith A O Corp

Industrials
-24.5K
- 49.9%
$67.24 - $74.3 $1.65M - $1.82M
24.6K $1.8B
V
Visa Inc.

Financial Services
-1.73K
- 11.34%
$332.09 - $358.86 $576K - $622K
13.6K $4.63B
COST
Costco Wholesale Corp

Consumer Defensive
-560
- 20.29%
$915.95 - $994.57 $513K - $557K
2.2K $2.04B
LLY
Eli Lilly & CO

Healthcare
-818
- 23.53%
$625.65 - $812.69 $512K - $665K
2.66K $2.03B
TXN
Texas Instruments Inc

Technology
-1.56K
- 19.1%
N/A
6.59K $1.21B
UNP
Union Pacific Corp

Industrials
-2.07K
- 28.26%
$214.91 - $237.16 $444K - $490K
5.25K $1.24B
NFLX
Netflix Inc

Communication Services
-101
- 4.46%
$1147.87 - $1297.18 $116K - $131K
2.16K $2.59B
IBM
International Business Machines Corp

Technology
-893
- 9.2%
$234.77 - $292.47 $210K - $261K
8.82K $2.49B
MA
Mastercard Inc

Financial Services
-685
- 11.88%
$550.18 - $598.96 $377K - $410K
5.08K $2.89B
WM
Waste Management Inc

Industrials
-1.28K
- 40.92%
$213.88 - $237.1 $273K - $303K
1.84K $407M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-9.71K
- 30.58%
$30.81 - $32.63 $299K - $317K
22K $712M
CSCO
Cisco Systems, Inc.

Technology
-3.83K
- 13.26%
$66.2 - $71.79 $254K - $275K
25.1K $1.71B
HON
Honeywell International Inc

Industrials
-261
- 2.49%
$207.7 - $240.4 $54.2K - $62.7K
10.2K $2.15B
NOW
Service Now, Inc.

Technology
-80
- 4.19%
$850.86 - $1044.69 $68.1K - $83.6K
1.83K $1.68B
INTU
Intuit Inc

Technology
-81
- 4.12%
$646.03 - $807.39 $52.3K - $65.4K
1.89K $1.29B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 4.06%
$5364.25 - $5815.92 $85.8K - $93.1K
378 $2.04B
QCOM
Qualcomm Inc

Technology
-1.7K
- 23.94%
$145.84 - $173.55 $249K - $296K
5.41K $901M
TDG
Trans Digm Group Inc

Industrials
-80
- 13.05%
$1271.04 - $1620.83 $102K - $130K
533 $703M
CMCSA
Comcast Corp

Communication Services
-4.02K
- 16.88%
$31.41 - $36.33 $126K - $146K
19.8K $622M
UNH
Unitedhealth Group Inc

Healthcare
-978
- 27.02%
$237.77 - $353.61 $233K - $346K
2.64K $912M
PGR
Progressive Corp

Financial Services
-651
- 26.36%
$238.61 - $264.3 $155K - $172K
1.82K $449M
TMUS
T Mobile Us, Inc.

Communication Services
-886
- 24.47%
$226.02 - $259.01 $200K - $229K
2.74K $655M
MDT
Medtronic PLC

Healthcare
-3.14K
- 25.75%
$87.67 - $95.74 $276K - $301K
9.06K $863M
CHE
Chemed Corp

Healthcare
-213
- 8.3%
$412.3 - $483.92 $87.8K - $103K
2.35K $1.05B
ISRG
Intuitive Surgical Inc

Healthcare
-92
- 5.76%
$433.66 - $544.47 $39.9K - $50.1K
1.51K $674M
PH
Parker Hannifin Corp

Industrials
-309
- 42.27%
$697.13 - $769.67 $215K - $238K
422 $320M
CRM
Salesforce, Inc.

Technology
-182
- 4.55%
$231.66 - $273.65 $42.2K - $49.8K
3.82K $905M
CB
Chubb LTD

Financial Services
-598
- 27.87%
$265.99 - $289.59 $159K - $173K
1.55K $437M
MPC
Marathon Petroleum Corp

Energy
-1.6K
- 33.62%
$158.59 - $198.69 $254K - $319K
3.17K $610M
WMT
Walmart Inc.

Consumer Defensive
-4.86K
- 8.05%
$94.4 - $104.27 $459K - $506K
55.5K $5.72B
JPM
Jpmorgan Chase & CO

Financial Services
-2.52K
- 10.33%
$282.78 - $316.06 $713K - $797K
21.9K $6.91B
PG
Procter & Gamble CO

Consumer Defensive
-346
- 1.67%
$150.47 - $161.22 $52.1K - $55.8K
20.3K $3.13B
GILD
Gilead Sciences, Inc.

Healthcare
-1.49K
- 32.77%
$108.22 - $120.47 $161K - $179K
3.05K $338M
KLAC
Kla Corp

Technology
-277
- 35.79%
$843.9 - $1078.6 $234K - $299K
497 $536M
VTV
Vanguard Value ETF

ETFs
-938
- 45.36%
$175.51 - $186.57 $165K - $175K
1.13K $211M
MS
Morgan Stanley

Financial Services
-2.07K
- 20.38%
$139.09 - $161.16 $288K - $334K
8.09K $1.29B
SBUX
Starbucks Corp

Consumer Cyclical
-928
- 12.26%
$81.9 - $96.86 $76K - $89.9K
6.64K $562M
DIS
Walt Disney CO

Communication Services
-434
- 6.17%
$112.25 - $124.0 $48.7K - $53.8K
6.6K $755M
SPGI
S&P Global Inc.

Financial Services
-85
- 4.68%
$484.94 - $564.15 $41.2K - $48K
1.73K $843M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-245
- 1.41%
$9.76 - $16.63 $2.39K - $4.07K
17.2K $170M
TYL
Tyler Technologies Inc

Technology
-45
- 3.71%
$522.22 - $611.76 $23.5K - $27.5K
1.17K $611M
CPRT
Copart Inc

Consumer Cyclical
-1.46K
- 15.47%
$44.6 - $49.97 $65.2K - $73.1K
7.99K $359M
PCTY
Paylocity Holding Corp

Technology
-64
- 1.49%
$159.27 - $190.36 $10.2K - $12.2K
4.24K $675M
VRSK
Verisk Analytics, Inc.

Industrials
-53
- 3.94%
$242.3 - $312.95 $12.8K - $16.6K
1.29K $325M
LMT
Lockheed Martin Corp

Industrials
-228
- 35.79%
$410.74 - $499.21 $93.6K - $114K
409 $204M
CVX
Chevron Corp

Energy
-1.76K
- 11.0%
$145.57 - $161.83 $256K - $284K
14.2K $2.21B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-579
- 7.08%
$60.9 - $70.75 $35.3K - $41K
7.6K $475M
DSGX
Descartes Systems Group Inc

Technology
-453
- 10.28%
$94.23 - $107.79 $42.7K - $48.8K
3.95K $372M
Activity Summary
Buys All Purchases 312 New Holdings 103 Increased Positions 209 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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