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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
+7.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
+$105M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.22%
Holding
489
New
102
Increased
210
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.5M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AMZN icon
Amazon
AMZN
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$4.29M
2
AOS icon
A.O. Smith
AOS
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$17.1B
$506K 0.04%
1,387
+89
+7% +$29.3K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$504K 0.04%
3,620
-32
-0.9% -$4.33K
CACI icon
228
CACI
CACI
$10.8B
$502K 0.04%
1,007
+175
+21% +$84.6K
MU icon
229
Micron Technology
MU
$1.04T
$501K 0.04%
2,997
+925
+45% +$118K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.3B
$501K 0.04%
2,420
+54
+2% +$10.9K
PAYC icon
231
Paycom
PAYC
$6.78B
$499K 0.04%
2,398
-59
-2% -$13.3K
ADP icon
232
Automatic Data Processing
ADP
$100B
$497K 0.04%
+1,692
New +$509K
ITW icon
233
Illinois Tool Works
ITW
$81.4B
$495K 0.04%
1,899
+420
+28% +$109K
COF icon
234
Capital One
COF
$124B
$493K 0.04%
2,321
+376
+19% +$82.3K
ITGR icon
235
Integer Holdings
ITGR
$3.35B
$491K 0.04%
4,755
+505
+12% +$54.9K
RS icon
236
Reliance Steel & Aluminium
RS
$20.8B
$489K 0.04%
1,743
+857
+97% +$257K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$258B
$489K 0.04%
30,652
+5,713
+23% +$84.6K
ORLY icon
238
O'Reilly Automotive
ORLY
$72.4B
$486K 0.04%
4,506
+417
+10% +$41.9K
SNPS icon
239
Synopsys
SNPS
$71.5B
$485K 0.04%
984
+490
+99% +$277K
MMS icon
240
Maximus
MMS
$3.14B
$483K 0.04%
5,286
+191
+4% +$15.5K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$479K 0.04%
7,260
– –
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$475K 0.04%
7,597
-579
-7% -$37.3K
MRSH
243
Marsh
MRSH
$86.3B
$473K 0.04%
2,348
+372
+19% +$76.5K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$468K 0.04%
6,373
– –
ACGL icon
245
Arch Capital
ACGL
$36.1B
$467K 0.04%
5,149
+970
+23% +$87K
PNC icon
246
PNC Financial Services
PNC
$100B
$467K 0.04%
2,322
+428
+23% +$84.7K
TT icon
247
Trane Technologies
TT
$106B
$463K 0.04%
1,097
+95
+9% +$40.6K
THG icon
248
Hanover Insurance
THG
$7.63B
$461K 0.04%
2,536
+31
+1% +$5.31K
POWI icon
249
Power Integrations
POWI
$3.54B
$460K 0.04%
11,431
+509
+5% +$24.6K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$459K 0.04%
17,040
+529
+3% +$14.2K
8 9
10
11 12

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MTC
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NNPTE
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OA
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OGC
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BBCM
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NCMU
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Trust Point Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Point Inc held 489 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc deployed $105M of net new capital in Q3 2025, opening 102 new positions and adding to 210 existing holdings. Its largest new stake was Quanta Services: 70,646 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Equity Premium Income Fund, an estimated $4.29M trimmed.

  • Trust Point Inc's largest Q3 2025 buy was Quanta Services: 70,646 shares worth $29.3M.
  • Trust Point Inc added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $3.27M increase.
  • Trust Point Inc's biggest Q3 2025 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $4.29M.
  • Trust Point Inc fully exited Ansys in Q3 2025, selling an estimated $466K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.24B portfolio in Q3 2025.
  • Trust Point Inc opened 102 new positions and closed 10 in Q3 2025.
  • Trust Point Inc's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on Trust Point Inc's 13F filing for Q3 2025, filed 10 Oct 2025.