We are live on ! Find out more
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
PLD icon
276
Prologis
PLD
$137B
$416K 0.03%
3,257
+122
+4% +$15.2K
AEIS icon
277
Advanced Energy
AEIS
$11.5B
$415K 0.03%
1,982
-70
-3% -$14.2K
ITGR icon
278
Integer Holdings
ITGR
$3.36B
$414K 0.03%
5,284
+529
+11% +$42.2K
PGR icon
279
Progressive
PGR
$126B
$413K 0.03%
1,814
-5
-0.3% -$1.13K
ITW icon
280
Illinois Tool Works
ITW
$82B
$413K 0.03%
1,676
-223
-12% -$55.6K
SSD icon
281
Simpson Manufacturing
SSD
$7.94B
$412K 0.03%
2,551
-73
-3% -$12.3K
BA icon
282
Boeing
BA
$168B
$409K 0.03%
1,883
+62
+3% +$12.8K
APP icon
283
Applovin
APP
$138B
$408K 0.03%
+606
New +$382K
CFR icon
284
Cullen/Frost Bankers
CFR
$10.3B
$405K 0.03%
3,202
-59
-2% -$7.4K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.03%
3,368
+67
+2% +$8.01K
ORLY icon
286
O'Reilly Automotive
ORLY
$75.5B
$404K 0.03%
4,432
-74
-2% -$7.23K
POWI icon
287
Power Integrations
POWI
$3.46B
$404K 0.03%
11,372
-59
-0.5% -$2.24K
TTEK icon
288
Tetra Tech
TTEK
$8.27B
$404K 0.03%
12,037
+12
+0.1% +$406
HLN icon
289
Haleon
HLN
$44B
$400K 0.03%
39,605
+16,978
+75% +$161K
SONY icon
290
Sony
SONY
$130B
$400K 0.03%
15,613
+7,431
+91% +$209K
ESE icon
291
ESCO Technologies
ESE
$8.31B
$398K 0.03%
2,039
-7
-0.3% -$1.48K
BRO icon
292
Brown & Brown
BRO
$23.7B
$398K 0.03%
4,994
+627
+14% +$52.3K
TM icon
293
Toyota
TM
$216B
$392K 0.03%
1,830
+251
+16% +$50.9K
BCPC
294
Balchem Corp
BCPC
$5.3B
$392K 0.03%
2,553
+62
+2% +$9.46K
ADSK icon
295
Autodesk
ADSK
$48B
$391K 0.03%
1,322
+42
+3% +$12.7K
ADC icon
296
Agree Realty
ADC
$9.72B
$391K 0.03%
5,423
-292
-5% -$21.3K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$42.5B
$390K 0.03%
1,296
– –
DHR icon
298
Danaher
DHR
$137B
$388K 0.03%
1,696
+51
+3% +$11.2K
AGYS icon
299
Agilysys
AGYS
$2.95B
$385K 0.03%
3,241
+41
+1% +$4.93K
MNST icon
300
Monster Beverage
MNST
$93.1B
$385K 0.03%
5,015
+1,145
+30% +$82K
10 11
12
13 14

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.