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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
TTEK icon
251
Tetra Tech
TTEK
$8.28B
$423K 0.04%
14,453
-580
-4% -$19.5K
CRWD icon
252
CrowdStrike
CRWD
$183B
$421K 0.04%
4,780
-540
-10% -$51.4K
OPCH icon
253
Option Care Health
OPCH
$3.42B
$419K 0.04%
11,982
-721
-6% -$22.6K
NXST icon
254
Nexstar Media Group
NXST
$5.67B
$418K 0.04%
2,334
+119
+5% +$19.2K
MPC icon
255
Marathon Petroleum
MPC
$91.2B
$417K 0.04%
2,862
-2,198
-43% -$325K
ASML icon
256
ASML
ASML
$636B
$415K 0.04%
627
+21
+3% +$15.3K
DHR icon
257
Danaher
DHR
$138B
$413K 0.04%
2,014
-838
-29% -$183K
ESE icon
258
ESCO Technologies
ESE
$8.4B
$413K 0.04%
2,594
-2,164
-45% -$324K
FISV
259
Fiserv Inc
FISV
$27.9B
$412K 0.04%
1,867
-697
-27% -$153K
PGR icon
260
Progressive
PGR
$125B
$412K 0.04%
1,456
-30
-2% -$7.85K
AMGN icon
261
Amgen
AMGN
$203B
$411K 0.04%
1,318
-897
-40% -$265K
ACVA icon
262
ACV Auctions
ACVA
$1.4B
$410K 0.04%
29,069
-16,386
-36% -$302K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$403K 0.04%
16,215
-1,295
-7% -$31.7K
BNY
264
Bank of New York Mellon
BNY
$107B
$402K 0.04%
4,796
-112
-2% -$9.41K
ALKT icon
265
Alkami Technology
ALKT
$1.9B
$402K 0.04%
15,303
-13,976
-48% -$440K
BL icon
266
BlackLine
BL
$1.8B
$401K 0.04%
8,285
-4,551
-35% -$249K
LAMR icon
267
Lamar Advertising Co
LAMR
$16.3B
$401K 0.04%
3,524
-275
-7% -$33.5K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$398K 0.04%
4,877
– –
HRL icon
269
Hormel Foods
HRL
$14.3B
$397K 0.04%
12,837
-595
-4% -$17.7K
ITW icon
270
Illinois Tool Works
ITW
$81.9B
$396K 0.04%
1,595
-744
-32% -$191K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$395K 0.04%
4,140
-1,905
-32% -$166K
VTV icon
272
Vanguard Value ETF
VTV
$189B
$395K 0.04%
2,284
+192
+9% +$33.5K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.4B
$394K 0.04%
2,611
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$393K 0.04%
7,274
-306
-4% -$16.5K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$71.1B
$389K 0.04%
+17,640
New +$411K
9 10
11
12 13

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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.