Titelia

Holdings of TRUST POINT INC.

484 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Industrials 7.9 %
  • Funds 7.0 %
  • Financials 5.3 %
  • Consumer discretionary 3.3 %
  • Communication 3.2 %
  • Health care 3.1 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.3 %
  • JP 0.2 %
  • ES 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US458906.9M $98.33 %
2GB105.1M $0.55 %
3TW13M $0.32 %
4NL42.8M $0.30 %
5JP41.5M $0.17 %
6ES21.2M $0.13 %
7DE1641.7K $0.07 %
8AU1494.3K $0.05 %
9KY1359.8K $0.04 %
10BE1222.4K $0.02 %
11FI1164.7K $0.02 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 565,259121.6M $
2Vanguard Large-Cap ETF 193,08857.7M $
3ISHARES CORE 1-5 YEAR USD BO 1,092,87753M $
4Quanta Services Inc 70,50838.7M $
5State Street SPDR S&P Regional Banking ETF 536,85335M $
6Principal Financial Group Inc 369,07633.3M $
7Apple Inc 104,05826.4M $
8NVIDIA Corp 116,25520.3M $
9iShares Trust 55,27519.7M $
10iShares Trust 151,75017.2M $
11iShares Trust 69,36714.6M $
12Microsoft Corp 36,55913.5M $
13State Street SPDR S&P 500 ETF Trust 19,88712.9M $
14Alphabet Inc 40,50511.6M $
15Exxon Mobil Corp 66,86711.3M $
16Vanguard Total Stock Market ETF 34,17511M $
17Broadcom Inc 30,7819.5M $
18iShares Trust 90,7958.8M $
19iShares Core S&P 500 ETF 13,0128.5M $
20Fastenal Co 162,7847.6M $
21iShares MSCI International Value Factor ETF 190,3157.6M $
22Vanguard FTSE All-World ex-US ETF 98,4317.4M $
23Berkshire Hathaway Inc 14,8377.1M $
24Amazon.com Inc 33,0616.9M $
25JPMorgan Chase & Co 22,2226.5M $
26Walmart Inc 52,3976.5M $
27Johnson & Johnson 24,5166M $
28Alphabet Inc 17,5845M $
29Meta Platforms Inc 8,4444.8M $
30iShares Core MSCI EAFE ETF 49,4664.5M $
31Tesla Inc 11,8844.4M $
32Wells Fargo & Co 52,1294.1M $
33Vanguard S&P 500 ETF 6,9454.1M $
34Vanguard Index Funds 19,0804.1M $
35Visa Inc 13,4894.1M $
36iShares Core S&P Small-Cap ETF 27,9513.5M $
37Vanguard Total Bond Market ETF 46,4733.4M $
38Chevron Corp 16,4113.4M $
39Ishares Gold Trust 38,3303.4M $
40iShares Russell 1000 Growth ETF 7,8893.4M $
41PepsiCo Inc 20,5423.2M $
42Caterpillar Inc 4,2683M $
43Taiwan Semiconductor Manufacturing Co Ltd 8,7763M $
44Procter & Gamble Co/The 20,0722.9M $
45Vanguard Index Funds 9,1302.8M $
46Vanguard Extended Market ETF 12,8262.6M $
47iShares Trust 56,8652.6M $
48iShares MSCI EAFE Growth ETF 22,7772.5M $
49Eli Lilly & Co 2,7322.5M $
50Honeywell International Inc 11,0682.5M $
51Goldman Sachs Group Inc/The 2,9402.5M $
52Mastercard Inc 4,8302.4M $
53Target Corp 19,7602.4M $
54iShares Russell 2000 ETF 9,3162.3M $
55NextEra Energy Inc 24,5922.3M $
56State Street SPDR S&P MidCap 400 ETF Trust 3,5842.2M $
57Home Depot Inc/The 6,3882.1M $
58iShares Trust 9,7502.1M $
59Abbott Laboratories 20,1882.1M $
60Netflix Inc 21,5412.1M $
61Costco Wholesale Corp 2,0692.1M $
62iShares Core S&P Mid-Cap ETF 29,7632M $
63Cisco Systems, Inc. 25,7032M $
64International Business Machines Corp. 7,9211.9M $
65Global X Funds 23,9891.9M $
66ASML Holding NV 1,3951.8M $
67Merck & Co Inc 15,1811.8M $
68Invesco QQQ Trust Series 1 3,1531.8M $
69AbbVie Inc 8,3531.8M $
70Emerson Electric Co. 13,4981.8M $
71Colgate-Palmolive Co 20,6011.8M $
72Verizon Communications Inc 34,3601.7M $
73iShares Trust 13,3991.7M $
74Marriott International Inc/MD 5,1591.7M $
75Deere & Co 2,8491.6M $
76iShares Russell Mid-Cap Value 10,9821.6M $
77Micron Technology Inc 4,7341.6M $
78Vanguard Information Technology ETF 2,2791.6M $
79iShares MSCI EAFE ETF 16,2301.6M $
80Shell PLC 16,7931.6M $
81Oracle Corp 10,6061.6M $
82iShares Select Dividend ETF 9,9071.5M $
83American Express Co 4,9121.5M $
84iShares Russell 2000 Growth ETF 4,7341.5M $
85Schwab U.S. Large-Cap ETF 57,4131.5M $
86Philip Morris International Inc. 8,8941.5M $
87Booking Holdings Inc 3481.5M $
88Coca-Cola Co/The 18,9221.4M $
89Bank of America Corp 29,0851.4M $
90McDonald's Corp. 4,4421.4M $
91Grand Canyon Education Inc 7,7091.3M $
92Schwab Emerging Markets Equity ETF 39,4681.3M $
93RTX Corp 6,6921.3M $
94Amphenol Corp 10,2101.3M $
95Union Pacific Corp 5,3071.3M $
96Vanguard International Equity Index Funds 23,8091.3M $
97Tractor Supply Co 28,2711.3M $
98Cencora Inc 4,0711.3M $
99ConocoPhillips 9,6821.3M $
100AT&T Inc 43,5461.3M $