Trust Point Inc. Reduced Holdings in Q1 2025

Trust Point Inc.

  • $1.1 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.3K
- 7.4%
$24.05 - $24.86 $31.1K - $32.2K
16.2K $403M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-31
- 13.66%
$1227.6 - $1458.46 $38.1K - $45.2K
196 $265M
CARR
Carrier Global Corp

Industrials
-40
- 1.15%
$62.07 - $70.55 $2.48K - $2.82K
3.43K $217M
T
At&T Inc.

Communication Services
-11.3K
- 20.66%
$21.56 - $28.28 $245K - $321K
43.6K $1.23B
MO
Altria Group, Inc.

Consumer Defensive
-1K
- 18.24%
$50.81 - $60.02 $50.9K - $60.1K
4.49K $269M
AIT
Applied Industrial Technologies Inc

Industrials
-3
- 0.28%
$218.93 - $269.18 $657 - $808
1.06K $239M
INTC
Intel Corp

Technology
-2.71K
- 15.34%
$19.1 - $27.39 $51.7K - $74.2K
14.9K $339M
ONB
Old National Bancorp

Financial Services
-230
- 2.01%
$20.11 - $24.45 $4.63K - $5.62K
11.2K $238M
PH
Parker Hannifin Corp

Industrials
-2
- 0.59%
$591.65 - $707.05 $1.18K - $1.41K
337 $205M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1
- 0.01%
$78.0 - $84.37 $78 - $84.4
9.7K $774M
LANC
Lancaster Colony Corp

Consumer Defensive
-47
- 2.76%
$166.07 - $196.44 $7.81K - $9.23K
1.65K $289M
IEMG
Ishares Inc

ETFs
-306
- 4.04%
N/A
7.27K $393M
Lam Research Corp
-8
- 0.17%
N/A
4.61K $335M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-1.22K
- 3.76%
$30.72 - $33.22 $37.5K - $40.5K
31.2K $1.02B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-505
- 3.92%
$14.13 - $16.72 $7.14K - $8.44K
12.4K $191M
PSX
Phillips 66

Energy
-124
- 5.47%
$113.93 - $131.55 $14.1K - $16.3K
2.14K $264M
EQH
Equitable Holdings, Inc.

Financial Services
-273
- 6.22%
$47.64 - $55.68 $13K - $15.2K
4.12K $214M
XEL
Xcel Energy Inc

Utilities
-309
- 3.02%
$63.37 - $72.1 $19.6K - $22.3K
9.91K $702M
AFL
Aflac Inc

Financial Services
-152
- 3.83%
$100.99 - $111.19 $15.4K - $16.9K
3.82K $424M
HEI
Heico Corp

Industrials
-515
- 10.0%
$219.6 - $270.85 $113K - $139K
4.63K $1.24B
PAYX
Paychex Inc

Industrials
-100
- 4.68%
$136.06 - $154.52 $13.6K - $15.5K
2.04K $314M
KMB
Kimberly Clark Corp

Consumer Defensive
-511
- 6.47%
$124.46 - $147.4 $63.6K - $75.3K
7.38K $1.05B
ACGL
Arch Capital Group Ltd.

Financial Services
-20
- 0.4%
$88.13 - $96.94 $1.76K - $1.94K
4.96K $477M
CHTR
Charter Communications, Inc.

Communication Services
-1
- 0.12%
$334.89 - $384.77 $335 - $385
834 $307M
EOG
Eog Resources Inc

Energy
-72
- 1.32%
$120.54 - $138.05 $8.68K - $9.94K
5.4K $692M
TRV
Travelers Companies, Inc.

Financial Services
-7
- 0.68%
$232.43 - $265.13 $1.63K - $1.86K
1.02K $268M
MKL
Markel Corp

Financial Services
-18
- 4.48%
$1660.14 - $2059.83 $29.9K - $37.1K
384 $718M
WMB
Williams Companies, Inc.

Energy
-192
- 3.02%
$54.02 - $61.09 $10.4K - $11.7K
6.17K $369M
DVY
Ishares Tr

ETFs
-33
- 0.34%
$128.58 - $138.1 $4.24K - $4.56K
9.74K $1.31B
LYG
Lloyds Banking Group PLC

Financial Services
-240
- 1.02%
$2.58 - $3.9 $619 - $936
23.4K $89.3M
BK
Bank Of New York Mellon Corp

Financial Services
-112
- 2.28%
$75.42 - $88.95 $8.45K - $9.96K
4.8K $402M
NGG
National Grid PLC

Utilities
-21
- 0.47%
$56.13 - $65.61 $1.18K - $1.38K
4.44K $291M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-48
- 0.7%
$68.32 - $75.06 $3.28K - $3.6K
6.8K $508M
HSBC
Hsbc Holdings PLC

Financial Services
-69
- 1.52%
$48.68 - $61.58 $3.36K - $4.25K
4.46K $256M
ROL
Rollins Inc

Consumer Cyclical
-1.57K
- 9.78%
$45.65 - $54.03 $71.8K - $84.9K
14.5K $783M
BP
Bp PLC

Energy
-110
- 1.07%
$29.93 - $35.31 $3.29K - $3.88K
10.2K $345M
VZ
Verizon Communications Inc

Communication Services
-3.71K
- 9.53%
$37.81 - $46.49 $140K - $172K
35.2K $1.6B
AEP
American Electric Power CO Inc

Utilities
-110
- 3.24%
$90.32 - $109.27 $9.94K - $12K
3.28K $358M
KO
Coca Cola CO

Consumer Defensive
-2.24K
- 9.79%
$60.81 - $72.32 $136K - $162K
20.6K $1.48B
PGR
Progressive Corp

Financial Services
-30
- 2.02%
$235.61 - $291.22 $7.07K - $8.74K
1.46K $412M
ED
Consolidated Edison Inc

Utilities
-20
- 0.72%
$88.0 - $110.59 $1.76K - $2.21K
2.77K $306M
CSGP
Costar Group, Inc.

Real Estate
-250
- 2.34%
$69.29 - $80.37 $17.3K - $20.1K
10.4K $827M
PRVA
Privia Health Group, Inc.

Healthcare
-2.29K
- 5.55%
$19.64 - $25.69 $44.9K - $58.7K
38.9K $874M
BRO
Brown & Brown, Inc.

Financial Services
-559
- 8.67%
$100.54 - $124.4 $56.2K - $69.5K
5.89K $733M
CHKP
Check Point Software Technologies LTD

Technology
-17
- 0.71%
$179.88 - $231.31 $3.06K - $3.93K
2.36K $539M
SHEL
Shell PLC

Energy
-96
- 0.95%
$62.84 - $73.29 $6.03K - $7.04K
9.96K $730M
MMM
3 M CO

Industrials
-293
- 3.2%
$129.7 - $155.12 $38K - $45.5K
8.85K $1.3B
OPCH
Option Care Health, Inc.

Healthcare
-721
- 5.68%
$22.7 - $35.2 $16.4K - $25.4K
12K $419M
PM
Philip Morris International Inc.

Consumer Defensive
-1.97K
- 17.06%
$117.15 - $158.79 $230K - $312K
9.56K $1.52B
Activity Summary
Buys All Purchases 66 New Holdings 12 Increased Positions 54 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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