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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
+2.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.18%
Holding
507
New
28
Increased
171
Reduced
236
Closed
28

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.21M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.02M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
HD icon
Home Depot
HD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$520K 0.04%
2,492
+170
+7% +$32.8K
BP icon
227
BP
BP
$110B
$519K 0.04%
14,939
+2,899
+24% +$102K
MGEE icon
228
MGE Energy Inc
MGEE
$3.1B
$517K 0.04%
6,595
+17
+0.3% +$1.4K
CACI icon
229
CACI
CACI
$11B
$513K 0.04%
962
-45
-4% -$25.4K
TPR icon
230
Tapestry
TPR
$29.1B
$511K 0.04%
4,000
– –
JLL icon
231
Jones Lang LaSalle
JLL
$15.4B
$509K 0.04%
1,514
-195
-11% -$61.1K
UMBF icon
232
UMB Financial
UMBF
$10.8B
$507K 0.04%
4,403
-115
-3% -$13K
TYL icon
233
Tyler Technologies
TYL
$13.1B
$505K 0.04%
1,112
-55
-5% -$26.2K
TTE icon
234
TotalEnergies
TTE
$188B
$505K 0.04%
7,713
+2,727
+55% +$172K
BX icon
235
Blackstone
BX
$106B
$502K 0.04%
3,256
-97
-3% -$14.7K
ADI icon
236
Analog Devices
ADI
$177B
$493K 0.04%
1,818
+62
+4% +$15.6K
ACGL icon
237
Arch Capital
ACGL
$36.5B
$492K 0.04%
5,131
-18
-0.3% -$1.65K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.16B
$492K 0.04%
1,258
-64
-5% -$26.1K
CB icon
239
Chubb
CB
$139B
$489K 0.04%
1,567
+19
+1% +$5.56K
ENTG icon
240
Entegris
ENTG
$18.5B
$478K 0.04%
5,674
-303
-5% -$26.3K
CSGP icon
241
CoStar Group
CSGP
$12.1B
$476K 0.04%
7,077
-13
-0.2% -$921
AMGN icon
242
Amgen
AMGN
$204B
$473K 0.04%
1,445
+73
+5% +$23.2K
CBRE icon
243
CBRE Group
CBRE
$41.9B
$471K 0.04%
2,929
+869
+42% +$137K
GWRE icon
244
Guidewire Software
GWRE
$12.4B
$467K 0.04%
2,322
-202
-8% -$44.7K
PR
245
Permian Resources
PR
$17.2B
$466K 0.04%
33,198
-894
-3% -$12K
ADP icon
246
Automatic Data Processing
ADP
$102B
$462K 0.04%
1,796
+104
+6% +$27.7K
INTC icon
247
Intel
INTC
$448B
$457K 0.04%
12,386
+251
+2% +$9.48K
RS icon
248
Reliance Steel & Aluminium
RS
$20.8B
$457K 0.04%
1,582
-161
-9% -$45.2K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$455K 0.04%
6,373
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$13.7B
$454K 0.04%
2,448
+28
+1% +$5.41K
8 9
10
11 12

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Trust Point Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Point Inc held 507 positions worth $1.27B, up 2.2% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc's Q4 2025 filing shows 28 new, 171 increased, 236 reduced and 28 closed positions. Its largest new stake was Aaon: 5,690 shares worth $434K. The largest sale was Vanguard Large-Cap ETF, an estimated $3.12M.

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

  • Trust Point Inc's largest Q4 2025 buy was Aaon: 5,690 shares worth $434K.
  • Trust Point Inc added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.21M increase.
  • Trust Point Inc's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $3.12M.
  • Trust Point Inc fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $712K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.27B portfolio in Q4 2025.
  • Trust Point Inc opened 28 new positions and closed 28 in Q4 2025.
  • Trust Point Inc's portfolio value rose 2.2% quarter-over-quarter to $1.27B.

Based on Trust Point Inc's 13F filing for Q4 2025, filed 13 Jan 2026.