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LISA WOYCZIK

Trust Point Inc.

Assets Managed
$1.151B
Holdings
521
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-9.1%(2Q avg: -3.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trust Point Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 521 positions.

Assets under management

The assets under management (AUM) of Trust Point Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.151B in assets, with a quarterly growth rate of -9.1% and a 2-quarter average growth rate of -3.43%. The portfolio is managed by LISA WOYCZIK, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QGRW
Wisdomtree Us Quality Growth
Recent Activity
Decreased -4.21%
11.66%
$134.11M
2.51M shares@ $53.44 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -52.96%
10.57%
$121.565M
565,259 shares@ $215.06 avg price
IVOV
Vanguard S&p Mid-cap 400 Val
Recent Activity
New Position
5.69%
$65.414M
641,623 shares@ $101.96 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -6.57%
5.02%
$57.704M
193,088 shares@ $298.86 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Decreased -38.91%
4.61%
$52.961M
1.093M shares@ $48.46 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -4.43%
3.37%
$38.71M
70,508 shares@ $549.02 avg price
KRE
Spdr S&p Regional Banking
Recent Activity
New Position
3.04%
$34.976M
536,853 shares@ $65.16 avg price
PFG
Principal Financial Group
Recent Activity
Decreased -0.09%
2.9%
$33.257M
369,076 shares@ $90.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.47%
2.3%
$26.409M
104,058 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.48%
1.77%
$20.275M
116,255 shares@ $174.4 avg price

1-10 of 521