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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$453K 0.04%
17,103
+63
+0.4% +$1.69K
GKOS icon
252
Glaukos
GKOS
$8.83B
$453K 0.04%
4,012
+1,107
+38% +$106K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$451K 0.04%
3,778
+38
+1% +$4.51K
ECL icon
254
Ecolab
ECL
$76.4B
$450K 0.04%
1,715
+281
+20% +$74.8K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$448K 0.04%
2,472
– –
MMS icon
256
Maximus
MMS
$3.22B
$447K 0.04%
5,175
-111
-2% -$9.49K
NXST icon
257
Nexstar Media Group
NXST
$5.69B
$447K 0.04%
2,199
+87
+4% +$17K
ICFI icon
258
ICF International
ICFI
$1.47B
$443K 0.04%
5,198
+411
+9% +$34.9K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.3B
$443K 0.04%
6,202
+353
+6% +$24.5K
RPM icon
260
RPM International
RPM
$13.7B
$442K 0.03%
4,253
-189
-4% -$20.5K
NTES icon
261
NetEase
NTES
$79.5B
$442K 0.03%
3,214
-170
-5% -$24.1K
RGEN icon
262
Repligen
RGEN
$7.39B
$439K 0.03%
2,680
+54
+2% +$8.46K
MRSH
263
Marsh
MRSH
$88.2B
$435K 0.03%
2,346
-2
-0.1% -$374
AAON icon
264
Aaon
AAON
$8.05B
$434K 0.03%
+5,690
New +$525K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$113B
$433K 0.03%
3,006
+154
+5% +$22.2K
EOG icon
266
EOG Resources
EOG
$76.1B
$432K 0.03%
4,118
+45
+1% +$4.83K
BMY icon
267
Bristol-Myers Squibb
BMY
$128B
$432K 0.03%
8,006
+461
+6% +$22.2K
AER icon
268
AerCap
AER
$23.9B
$432K 0.03%
3,003
– –
HWM icon
269
Howmet Aerospace
HWM
$113B
$431K 0.03%
2,103
-82
-4% -$16.3K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$430K 0.03%
18,462
+3,598
+24% +$75.2K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$430K 0.03%
5,536
+659
+14% +$51.4K
AFL icon
272
Aflac
AFL
$64.3B
$427K 0.03%
3,874
+76
+2% +$8.37K
TT icon
273
Trane Technologies
TT
$105B
$425K 0.03%
1,092
-5
-0.5% -$2.07K
WM icon
274
Waste Management
WM
$96.3B
$425K 0.03%
1,933
+89
+5% +$19K
GM icon
275
General Motors
GM
$76.3B
$418K 0.03%
5,144
+97
+2% +$6.84K
9 10
11
12 13

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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.