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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.5B
$385K 0.04%
4,681
-979
-17% -$81.7K
GDYN icon
277
Grid Dynamics Holdings
GDYN
$514M
$382K 0.03%
24,436
-10,396
-30% -$208K
ENTG icon
278
Entegris
ENTG
$19.2B
$382K 0.03%
4,368
-162
-4% -$16.3K
GEV icon
279
GE Vernova
GEV
$265B
$381K 0.03%
1,249
-603
-33% -$210K
MGEE icon
280
MGE Energy Inc
MGEE
$3.08B
$380K 0.03%
4,084
+3
+0.1% +$273
DOCS icon
281
Doximity
DOCS
$3.77B
$379K 0.03%
6,534
-8,724
-57% -$551K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$378K 0.03%
3,830
+90
+2% +$9.76K
FIX icon
283
Comfort Systems
FIX
$60.9B
$378K 0.03%
1,173
-654
-36% -$264K
PLTR icon
284
Palantir
PLTR
$315B
$376K 0.03%
4,452
-1,083
-20% -$95.1K
UTHR icon
285
United Therapeutics
UTHR
$26.3B
$375K 0.03%
1,217
-480
-28% -$164K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$114B
$375K 0.03%
3,628
-984
-21% -$112K
ACIW icon
287
ACI Worldwide
ACIW
$5.88B
$374K 0.03%
6,843
+183
+3% +$9.71K
SYK icon
288
Stryker
SYK
$129B
$369K 0.03%
991
-894
-47% -$340K
WMB icon
289
Williams Companies
WMB
$86.6B
$369K 0.03%
6,168
-192
-3% -$11K
EXP icon
290
Eagle Materials
EXP
$6.69B
$366K 0.03%
1,647
-1,216
-42% -$288K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.03%
6,220
-7,974
-56% -$465K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.03%
+13,554
New +$356K
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$363K 0.03%
5,655
-18,083
-76% -$1.16M
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$28.3B
$360K 0.03%
6,105
– –
AEP icon
295
American Electric Power
AEP
$72.7B
$358K 0.03%
3,280
-110
-3% -$11.1K
CB icon
296
Chubb
CB
$139B
$358K 0.03%
1,186
-521
-31% -$145K
WM icon
297
Waste Management
WM
$95.5B
$358K 0.03%
1,545
-1,073
-41% -$238K
VDE icon
298
Vanguard Energy ETF
VDE
$9.87B
$354K 0.03%
2,731
– –
RHI icon
299
Robert Half
RHI
$4.07B
$354K 0.03%
6,488
+494
+8% +$30.1K
NKE icon
300
Nike
NKE
$62.5B
$351K 0.03%
5,532
+822
+17% +$60.5K
10 11
12
13 14

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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.