TRUST POINT INC.
SEC Form 13F institutional filer · CIK 0001635633
13F-HR · 259 reported holdings · 2026-03-31
Reported long-US-equity value
$0.70B
Top-10 concentration
56.2%
TRUST POINT INC. — $701M AUM allocation strategy
TRUST POINT INC. files SEC Form 13F and reports $701M of long US equity value across 259 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.3%, followed by Information Technology 10.0% and Industrials 6.6%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TRUST POINT INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$701M
total across 259 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +637K sh · +$62.5M+$SPGI +530K sh · +$34.1M+$F +7.88K sh · +$56.5K
Biggest trims (shares)
−$IVV −655K sh · −$30.7M−$SCHW −109K sh · −$3.52M−$KO −3.28K sh · −$60.8K
Exited to nil (held last quarter, gone now)
$AOS ($1.64M last qtr)$CMS ($248K last qtr)$HUM ($233K last qtr)$GIS ($212K last qtr)$PYPL ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data7.8%—
- Construction & Engineering5.5%—
- Life & Health Insurance4.8%—
- Semiconductors4.3%—
- Technology Hardware, Storage & Peripherals3.8%—
- Asset Management & Custody Banks2.7%—
- Investment Banking & Brokerage2.2%—
- Systems Software1.9%—
- Other holdings67.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 641K | $54.7M | +530K | 7.8% |
| $PWR | Quanta Services Inc | 70.5K | $38.7M | -3.27K | 5.5% |
| $PFG | Principal Financial Group Inc | 369K | $33.3M | -367 | 4.7% |
| $AAPL | Apple Inc | 104K | $26.4M | -499 | 3.8% |
| $NVDA | NVIDIA Corporation | 116K | $20.3M | -567 | 2.9% |
| $BLK | BlackRock Inc | 154K | $18.6M | -71 | 2.7% |
| $SCHW | Charles Schwab Corporation | 487K | $15.2M | -109K | 2.2% |
…and 252 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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