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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 Miscellaneous 69.31%
2 Technology 8.23%
3 Financials 6.57%
4 Industrials 3.81%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$27.2B
$329K 0.03%
1,255
+27
+2% +$6.58K
CDNS icon
277
Cadence Design Systems
CDNS
$93.7B
$328K 0.03%
1,065
+44
+4% +$12.8K
VDE icon
278
Vanguard Energy ETF
VDE
$10.7B
$325K 0.03%
2,731
– –
CSW
279
CSW Industrials
CSW
$5.19B
$323K 0.03%
1,127
-654
-37% -$198K
EXP icon
280
Eagle Materials
EXP
$6.06B
$320K 0.03%
1,583
-64
-4% -$13.8K
AUB icon
281
Atlantic Union Bankshares
AUB
$5.81B
$317K 0.03%
10,123
-6,255
-38% -$181K
DORM icon
282
Dorman Products
DORM
$3.84B
$315K 0.03%
2,567
-1,357
-35% -$165K
CTAS icon
283
Cintas
CTAS
$81.7B
$315K 0.03%
1,412
-167
-11% -$35.9K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$41.5B
$309K 0.03%
1,296
– –
CHTR icon
285
Charter Communications
CHTR
$18.3B
$309K 0.03%
755
-79
-9% -$30.2K
JHML icon
286
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$307K 0.03%
4,188
– –
CCC
287
CCC Intelligent Solutions
CCC
$4.41B
$301K 0.03%
32,009
-5,108
-14% -$45.7K
FISV
288
Fiserv Inc
FISV
$28.3B
$301K 0.03%
1,745
-122
-7% -$22.1K
LAMR icon
289
Lamar Advertising Co
LAMR
$15.3B
$300K 0.03%
2,475
-1,049
-30% -$122K
ONTO icon
290
Onto Innovation
ONTO
$16.6B
$299K 0.03%
2,966
-832
-22% -$88.9K
BJ icon
291
BJs Wholesale Club
BJ
$11.4B
$297K 0.03%
2,752
+409
+17% +$46.6K
WDFC icon
292
WD-40
WDFC
$2.91B
$297K 0.03%
1,300
– –
PTC icon
293
PTC
PTC
$17.1B
$296K 0.03%
1,718
-508
-23% -$81.9K
RGEN icon
294
Repligen
RGEN
$9.95B
$295K 0.03%
2,373
-1,383
-37% -$176K
LMT icon
295
Lockheed Martin
LMT
$130B
$295K 0.03%
637
-70
-10% -$32.8K
CNI icon
296
Canadian National Railway
CNI
$76.2B
$295K 0.03%
2,831
-367
-11% -$37.3K
SAN icon
297
Banco Santander
SAN
$213B
$293K 0.03%
35,345
+4,352
+14% +$32.4K
MOH icon
298
Molina Healthcare
MOH
$10.4B
$292K 0.03%
980
-389
-28% -$122K
ECL icon
299
Ecolab
ECL
$80.4B
$292K 0.03%
1,082
-25
-2% -$6.36K
MSI icon
300
Motorola Solutions
MSI
$80.4B
$291K 0.03%
692
+26
+4% +$10.9K
10 11
12
13 14

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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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.