Trust Point Inc. Portfolio Holdings by Sector

Trust Point Inc.

$1.1 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VIG ISTB VV IWB IVW IVE SCHM SPY 81 stocks	$565 Million 58.82% of portfolio	26	30	4	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG BX BK AMP 4 stocks	$32.3 Million 3.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN QCOM POWI AMD INTC 10 stocks	$23.3 Million 2.43% of portfolio	-	10	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22.9 Million 2.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SPSC ADBE GDDY CHKP TOST PANW 14 stocks	$21.9 Million 2.29% of portfolio	1	13	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK FIX EME BLD 5 stocks	$19.4 Million 2.02% of portfolio	-	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$13.9 Million 1.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM PCTY TYL INTU WK PAYC GWRE 23 stocks	$13.6 Million 1.42% of portfolio	2	21	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE 5 stocks	$12.4 Million 1.3% of portfolio	1	4	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C MUFG HSBC SAN SMFG 8 stocks	$11.7 Million 1.22% of portfolio	2	6	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK PFE NVS BMY AMGN 9 stocks	$11.3 Million 1.18% of portfolio	1	8	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS EMR GE NPO KAI ETN ENOV CSWI 14 stocks	$10.3 Million 1.07% of portfolio	-	14	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ACGL ORI EQH 5 stocks	$10.2 Million 1.06% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT OLLI BJ 5 stocks	$9.74 Million 1.02% of portfolio	-	5	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9.49 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP DFS 4 stocks	$8.79 Million 0.92% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN EXLS GLOB BR CACI FISV GDYN 11 stocks	$8.49 Million 0.88% of portfolio	2	9	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO IDA XEL DUK PEG AEP ED 13 stocks	$6.83 Million 0.71% of portfolio	2	11	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT ITGR BSX EW SYK GKOS ALGN 8 stocks	$6.8 Million 0.71% of portfolio	-	8	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL 4 stocks	$6.6 Million 0.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.32 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO AIT 3 stocks	$6.1 Million 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSB ASB UMBF CFR AUB USB PNC CBSH 16 stocks	$5.72 Million 0.6% of portfolio	1	15	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL KNSL SIGI MKL THG PGR CB TRV 9 stocks	$5.31 Million 0.55% of portfolio	2	7	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST COKE 4 stocks	$5.09 Million 0.53% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SF MC SCHW 5 stocks	$4.96 Million 0.52% of portfolio	-	5	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR LUMN 6 stocks	$4.7 Million 0.49% of portfolio	-	6	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO CASY FIVE ORLY WSM DKS AZO 7 stocks	$4.38 Million 0.46% of portfolio	1	6	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP TMO ICLR PKI DHR CRL A NEOG 8 stocks	$3.98 Million 0.41% of portfolio	1	6	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$3.88 Million 0.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE ENSG OPCH AMN EHC ADUS 6 stocks	$3.82 Million 0.4% of portfolio	1	5	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3.66 Million 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM F 3 stocks	$3.64 Million 0.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG PR NOG SM CNX CHK 7 stocks	$3.56 Million 0.37% of portfolio	-	7	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI RTX TDG BA LMT CW 6 stocks	$3.51 Million 0.37% of portfolio	1	5	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$3.41 Million 0.36% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI MOH ELV HUM 5 stocks	$3.31 Million 0.34% of portfolio	-	5	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST 3 stocks	$2.93 Million 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG RPM BCPC WDFC ECL SHW 6 stocks	$2.76 Million 0.29% of portfolio	-	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DPZ 3 stocks	$2.33 Million 0.24% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST BDX RGEN 4 stocks	$2.33 Million 0.24% of portfolio	1	3	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO ASML ENTG KLAC AMAT AMBA 6 stocks	$2.25 Million 0.23% of portfolio	1	5	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI VIAV 3 stocks	$2.03 Million 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$1.98 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT HRL LANC K GIS 5 stocks	$1.86 Million 0.19% of portfolio	-	5	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX 3 stocks	$1.84 Million 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.83 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL TT FBHS BECN CARR 5 stocks	$1.79 Million 0.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.79 Million 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI ESE CGNX MKSI 4 stocks	$1.74 Million 0.18% of portfolio	-	4	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH 2 stocks	$1.73 Million 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP JLL CBRE 3 stocks	$1.67 Million 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH UTHR VRTX CELC 4 stocks	$1.66 Million 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH LFUS FN BHE 4 stocks	$1.63 Million 0.17% of portfolio	1	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI EXPO VRSK 3 stocks	$1.55 Million 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL TJX BOOT 3 stocks	$1.5 Million 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI KFY PAYX 4 stocks	$1.45 Million 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$1.44 Million 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC AON 3 stocks	$1.43 Million 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA DOCS CERT 3 stocks	$1.42 Million 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$1.04 Million 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET CNO 3 stocks	$1.01 Million 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ACVA 2 stocks	$864,570 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR AMT EQIX 3 stocks	$826,914 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM GNTX 2 stocks	$798,600 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$783,111 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS AEIS 2 stocks	$737,019 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$703,601 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$681,339 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS CTAS 2 stocks	$671,892 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$624,966 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC 1 stocks	$615,979 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER WSC 2 stocks	$607,729 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO HLMN 2 stocks	$571,269 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX AQST 3 stocks	$532,587 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$530,161 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$474,848 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$379,648 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$368,600 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$365,517 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$357,686 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$351,173 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$348,282 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$341,855 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$288,352 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$285,000 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$282,081 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$281,640 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$249,292 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$240,023 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$219,038 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$208,987 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$137,000 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO 1 stocks	$101,826 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Trust Point Inc. Portfolio Holdings by Sector

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