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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTV icon
251
Vanguard Value ETF
VTV
$186B
$365K 0.03%
2,068
-216
-9% -$36.5K
BLKB icon
252
Blackbaud
BLKB
$1.49B
$365K 0.03%
5,688
-2,784
-33% -$174K
TTEK icon
253
Tetra Tech
TTEK
$8.2B
$360K 0.03%
9,998
-4,455
-31% -$148K
GLOB icon
254
Globant
GLOB
$1.39B
$359K 0.03%
3,954
-2,448
-38% -$261K
ICFI icon
255
ICF International
ICFI
$1.43B
$359K 0.03%
4,238
-2,023
-32% -$171K
PR
256
Permian Resources
PR
$16.9B
$359K 0.03%
26,339
-13,837
-34% -$178K
MMS icon
257
Maximus
MMS
$3.06B
$358K 0.03%
5,095
+1
+0% +$70
ICE icon
258
Intercontinental Exchange
ICE
$79B
$357K 0.03%
1,946
-54
-3% -$9.28K
PNC icon
259
PNC Financial Services
PNC
$101B
$353K 0.03%
1,894
-41
-2% -$6.94K
AGYS icon
260
Agilysys
AGYS
$3B
$352K 0.03%
3,069
-878
-22% -$79.2K
AER icon
261
AerCap
AER
$23.2B
$351K 0.03%
3,003
-46
-2% -$4.97K
TPR icon
262
Tapestry
TPR
$28.6B
$351K 0.03%
4,000
– –
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$351K 0.03%
5,367
-288
-5% -$18.3K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.03%
3,194
-2,463
-44% -$255K
HWM icon
265
Howmet Aerospace
HWM
$109B
$347K 0.03%
+1,865
New +$287K
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$346K 0.03%
6,284
– –
DHR icon
267
Danaher
DHR
$144B
$346K 0.03%
1,752
-262
-13% -$50.8K
BR icon
268
Broadridge
BR
$17.3B
$346K 0.03%
1,422
-518
-27% -$123K
FND icon
269
Floor & Decor
FND
$6.14B
$345K 0.03%
4,541
-2,844
-39% -$211K
EXPO icon
270
Exponent
EXPO
$3.05B
$344K 0.03%
4,602
-1,780
-28% -$138K
WMB icon
271
Williams Companies
WMB
$89.7B
$343K 0.03%
5,456
-712
-12% -$42K
DOV icon
272
Dover
DOV
$28.8B
$343K 0.03%
1,870
-10
-0.5% -$1.74K
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$240B
$342K 0.03%
24,939
+2,595
+12% +$33.6K
SSD icon
274
Simpson Manufacturing
SSD
$7.78B
$334K 0.03%
2,150
-873
-29% -$135K
NXST icon
275
Nexstar Media Group
NXST
$5.61B
$331K 0.03%
1,915
-419
-18% -$68.7K
9 10
11
12 13

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OGC
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BBCM
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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.