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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
AMD icon
301
Advanced Micro Devices
AMD
$807B
$349K 0.03%
3,401
-2,034
-37% -$226K
NTES icon
302
NetEase
NTES
$79.2B
$348K 0.03%
3,384
– –
MMS icon
303
Maximus
MMS
$3.2B
$347K 0.03%
5,094
+50
+1% +$3.56K
ICE icon
304
Intercontinental Exchange
ICE
$84.1B
$345K 0.03%
2,000
-1,173
-37% -$192K
PTC icon
305
PTC
PTC
$14.5B
$345K 0.03%
2,226
-34
-2% -$5.85K
BP icon
306
BP
BP
$109B
$345K 0.03%
10,203
-110
-1% -$3.59K
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$344K 0.03%
6,284
– –
UPS icon
308
United Parcel Service
UPS
$96B
$342K 0.03%
3,108
-2,024
-39% -$242K
GILD icon
309
Gilead Sciences
GILD
$162B
$340K 0.03%
3,036
-1,177
-28% -$121K
PNC icon
310
PNC Financial Services
PNC
$99.6B
$340K 0.03%
1,935
-669
-26% -$126K
INTC icon
311
Intel
INTC
$462B
$339K 0.03%
14,940
-2,708
-15% -$59.3K
CGNX icon
312
Cognex
CGNX
$10.2B
$339K 0.03%
11,359
-4,452
-28% -$157K
TT icon
313
Trane Technologies
TT
$107B
$337K 0.03%
1,001
– –
SAP icon
314
SAP
SAP
$200B
$336K 0.03%
1,253
+6
+0.5% +$1.63K
CCC
315
CCC Intelligent Solutions
CCC
$3.5B
$335K 0.03%
37,117
-32,465
-47% -$337K
LRCX icon
316
Lam Research
LRCX
$365B
$335K 0.03%
4,607
-8
-0.2% -$630
KLAC icon
317
KLA
KLAC
$266B
$333K 0.03%
4,900
-3,030
-38% -$218K
AMAT icon
318
Applied Materials
AMAT
$410B
$333K 0.03%
2,293
-1,374
-37% -$231K
DOV icon
319
Dover
DOV
$27.7B
$330K 0.03%
1,880
-77
-4% -$14.8K
AMBA icon
320
Ambarella
AMBA
$2.99B
$330K 0.03%
6,548
-4,012
-38% -$275K
AMN icon
321
AMN Healthcare
AMN
$1.3B
$326K 0.03%
13,337
+2,969
+29% +$76.3K
GNTX icon
322
Gentex
GNTX
$4.88B
$326K 0.03%
13,974
-17,472
-56% -$447K
EME icon
323
Emcor
EME
$33B
$325K 0.03%
879
-1,409
-62% -$609K
CTAS icon
324
Cintas
CTAS
$84.4B
$325K 0.03%
1,579
-1,588
-50% -$316K
QLYS icon
325
Qualys
QLYS
$4.75B
$323K 0.03%
2,564
-121
-5% -$16.4K
11 12
13
14 15

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NNPTE
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OGC
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BBCM
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NCMU
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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.