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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
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
-$121M
Cap. Flow %
-11.45%
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.37M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.9M
2
PWR icon
Quanta Services
PWR
+$17.9M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$90.1B
$409K 0.04%
1,266
-133
-10% -$35.2K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$406K 0.04%
3,740
-90
-2% -$9.2K
RPM icon
228
RPM International
RPM
$13.4B
$399K 0.04%
3,632
-1,187
-25% -$131K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$114B
$398K 0.04%
3,144
-484
-13% -$53.7K
CACI icon
230
CACI
CACI
$10.2B
$397K 0.04%
832
-395
-32% -$175K
KAI icon
231
Kadant
KAI
$3.67B
$396K 0.04%
1,248
-617
-33% -$193K
FRPT icon
232
Freshpet
FRPT
$2.78B
$396K 0.04%
5,824
-2,466
-30% -$193K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$395K 0.04%
4,877
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$390K 0.04%
2,472
-139
-5% -$20.7K
HRL icon
235
Hormel Foods
HRL
$14B
$388K 0.04%
12,837
– –
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47B
$388K 0.04%
6,344
– –
HSBC icon
237
HSBC
HSBC
$345B
$387K 0.04%
6,368
+1,906
+43% +$108K
SYK icon
238
Stryker
SYK
$123B
$386K 0.04%
975
-16
-2% -$5.99K
FN icon
239
Fabrinet
FN
$17.1B
$382K 0.04%
1,298
-14
-1% -$3.12K
ACGL icon
240
Arch Capital
ACGL
$35.4B
$380K 0.04%
4,179
-781
-16% -$72.1K
NKE icon
241
Nike
NKE
$64.9B
$380K 0.04%
5,356
-176
-3% -$10.6K
ESE icon
242
ESCO Technologies
ESE
$8.25B
$378K 0.04%
1,972
-622
-24% -$106K
NGG icon
243
National Grid
NGG
$83.6B
$378K 0.04%
5,148
+516
+11% +$35.5K
CFR icon
244
Cullen/Frost Bankers
CFR
$10.2B
$374K 0.04%
2,912
-1,189
-29% -$145K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$26B
$371K 0.04%
5,849
-256
-4% -$15.7K
PEG icon
246
Public Service Enterprise Group
PEG
$39.2B
$371K 0.03%
4,403
-278
-6% -$22.4K
ORLY icon
247
O'Reilly Automotive
ORLY
$71.3B
$369K 0.03%
4,089
-51
-1% -$4.65K
BMY icon
248
Bristol-Myers Squibb
BMY
$124B
$367K 0.03%
7,931
+514
+7% +$25.2K
URI icon
249
United Rentals
URI
$65.5B
$367K 0.03%
+487
New +$326K
ITW icon
250
Illinois Tool Works
ITW
$79.4B
$366K 0.03%
1,479
-116
-7% -$28K
8 9
10
11 12

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OGC
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Trust Point Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Point Inc held 473 positions worth $1.06B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Point Inc withdrew a net $121M in Q2 2025, closing 86 positions and reducing 241 holdings. Its most notable exit was Apple, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trust Point Inc opened a new position in iShares Core Universal USD Bond ETF worth $1.39M.

  • Trust Point Inc's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 30,075 shares worth $1.39M.
  • Trust Point Inc added most to WisdomTree Equity Premium Income Fund in Q2 2025, an estimated $2.37M increase.
  • Trust Point Inc's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $16.2M.
  • Trust Point Inc fully exited Apple in Q2 2025, selling an estimated $22.9M.
  • Trust Point Inc's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2025.
  • Trust Point Inc opened 16 new positions and closed 86 in Q2 2025.
  • Trust Point Inc's portfolio value fell 3.3% quarter-over-quarter to $1.06B.

Based on Trust Point Inc's 13F filing for Q2 2025, filed 10 Jul 2025.