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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
ONTO icon
251
Onto Innovation
ONTO
$12.6B
$457K 0.04%
3,538
+572
+19% +$61.2K
EOG icon
252
EOG Resources
EOG
$76B
$457K 0.04%
4,073
+142
+4% +$16.9K
TPR icon
253
Tapestry
TPR
$29.3B
$453K 0.04%
4,000
– –
PGR icon
254
Progressive
PGR
$126B
$449K 0.04%
1,819
-651
-26% -$160K
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$449K 0.04%
6,712
+1,345
+25% +$88.7K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$448K 0.04%
3,740
– –
ICFI icon
257
ICF International
ICFI
$1.47B
$444K 0.04%
4,787
+549
+13% +$50.9K
SSD icon
258
Simpson Manufacturing
SSD
$7.92B
$439K 0.04%
2,624
+474
+22% +$84.8K
SAN icon
259
Banco Santander
SAN
$199B
$439K 0.04%
41,928
+6,583
+19% +$61.3K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$437K 0.04%
2,472
– –
CB icon
261
Chubb
CB
$139B
$437K 0.04%
1,548
-598
-28% -$165K
PR
262
Permian Resources
PR
$17.3B
$436K 0.04%
34,092
+7,753
+29% +$106K
ESE icon
263
ESCO Technologies
ESE
$8.26B
$432K 0.03%
2,046
+74
+4% +$14.6K
DORM icon
264
Dorman Products
DORM
$4.05B
$432K 0.03%
2,769
+202
+8% +$29K
ADI icon
265
Analog Devices
ADI
$178B
$431K 0.03%
+1,756
New +$422K
HWM icon
266
Howmet Aerospace
HWM
$114B
$429K 0.03%
2,185
+320
+17% +$58.3K
ZTS icon
267
Zoetis
ZTS
$32.3B
$428K 0.03%
2,923
+1,449
+98% +$219K
NGG icon
268
National Grid
NGG
$82B
$427K 0.03%
5,963
+815
+16% +$57.2K
SYY icon
269
Sysco
SYY
$40B
$427K 0.03%
5,181
-816
-14% -$65.3K
WSO icon
270
Watsco Inc
WSO
$15B
$425K 0.03%
1,052
+81
+8% +$34.6K
AFL icon
271
Aflac
AFL
$64.4B
$424K 0.03%
+3,798
New +$399K
NXST icon
272
Nexstar Media Group
NXST
$5.7B
$418K 0.03%
2,112
+197
+10% +$38.5K
CDNS icon
273
Cadence Design Systems
CDNS
$93.5B
$417K 0.03%
1,188
+123
+12% +$42.3K
BP icon
274
BP
BP
$110B
$415K 0.03%
+12,040
New +$403K
LH icon
275
Labcorp
LH
$24.4B
$414K 0.03%
1,443
+188
+15% +$50.4K
9 10
11
12 13

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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.