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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$346M
Cap. Flow
-$299M
Cap. Flow %
-27.31%
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$937K
2
BND icon
Vanguard Total Bond Market
BND
+$760K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
4
NVS icon
Novartis
NVS
+$585K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$579K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$76.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M
3
PWR icon
Quanta Services
PWR
+$27.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$477K 0.04%
3,639
– –
CI icon
227
Cigna
CI
$77B
$475K 0.04%
1,445
-512
-26% -$154K
SSD icon
228
Simpson Manufacturing
SSD
$7.95B
$475K 0.04%
3,023
+1,057
+54% +$174K
DORM icon
229
Dorman Products
DORM
$4.08B
$473K 0.04%
3,924
-3,559
-48% -$454K
BR icon
230
Broadridge
BR
$17.7B
$470K 0.04%
1,940
+81
+4% +$19.1K
ANET icon
231
Arista Networks
ANET
$215B
$470K 0.04%
6,062
-2,714
-31% -$275K
RVTY icon
232
Revvity
RVTY
$12.1B
$468K 0.04%
4,423
-171
-4% -$19.7K
THG icon
233
Hanover Insurance
THG
$7.68B
$468K 0.04%
2,688
+462
+21% +$74.8K
NOG icon
234
Northern Oil and Gas
NOG
$2.21B
$461K 0.04%
15,250
-347
-2% -$11.9K
ONTO icon
235
Onto Innovation
ONTO
$13B
$461K 0.04%
3,798
-1,316
-26% -$222K
ADP icon
236
Automatic Data Processing
ADP
$102B
$459K 0.04%
1,501
-593
-28% -$179K
SCHW
237
Charles Schwab
SCHW
$181B
$455K 0.04%
5,813
-1,706
-23% -$134K
CPRT icon
238
Copart
CPRT
$27.6B
$455K 0.04%
8,040
-1,089
-12% -$61.3K
BMY icon
239
Bristol-Myers Squibb
BMY
$128B
$452K 0.04%
7,417
-2,006
-21% -$117K
MOH icon
240
Molina Healthcare
MOH
$10.4B
$451K 0.04%
1,369
-437
-24% -$132K
CACI icon
241
CACI
CACI
$11B
$450K 0.04%
1,227
+95
+8% +$36.4K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$444K 0.04%
4,608
+84
+2% +$8.39K
MRSH
243
Marsh
MRSH
$87.5B
$444K 0.04%
1,821
-1,184
-39% -$269K
FELE icon
244
Franklin Electric
FELE
$4.66B
$439K 0.04%
4,672
-2,371
-34% -$236K
PANW icon
245
Palo Alto Networks
PANW
$259B
$438K 0.04%
2,569
-1,144
-31% -$212K
USB icon
246
US Bancorp
USB
$98.9B
$431K 0.04%
10,197
-620
-6% -$28.6K
BX icon
247
Blackstone
BX
$106B
$430K 0.04%
3,079
-1,579
-34% -$256K
WH icon
248
Wyndham Hotels & Resorts
WH
$5.58B
$425K 0.04%
4,697
-1,978
-30% -$201K
AFL icon
249
Aflac
AFL
$64.4B
$424K 0.04%
3,815
-152
-4% -$16.1K
SM icon
250
SM Energy
SM
$7.26B
$423K 0.04%
14,138
-8,681
-38% -$311K
8 9
10
11 12

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Trust Point Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Point Inc held 572 positions worth $1.1B, down 24% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc withdrew a net $299M in Q1 2025, closing 115 positions and reducing 356 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trust Point Inc opened a new position in Novartis worth $613K.

  • Trust Point Inc's largest Q1 2025 buy was Novartis: 5,496 shares worth $613K.
  • Trust Point Inc added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $937K increase.
  • Trust Point Inc's biggest Q1 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $76.1M.
  • Trust Point Inc fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $3.92M.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2025.
  • Trust Point Inc opened 12 new positions and closed 115 in Q1 2025.
  • Trust Point Inc's portfolio value fell 24% quarter-over-quarter to $1.1B.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.