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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 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
301
Unilever
UL
$134B
$290K 0.03%
4,213
+1,079
+34% +$75.7K
NOG icon
302
Northern Oil and Gas
NOG
$2.31B
$288K 0.03%
10,159
-5,091
-33% -$137K
PAYX icon
303
Paychex
PAYX
$40.7B
$287K 0.03%
1,976
-61
-3% -$9.18K
BL icon
304
BlackLine
BL
$1.78B
$286K 0.03%
5,057
-3,228
-39% -$167K
FELE icon
305
Franklin Electric
FELE
$4.67B
$286K 0.03%
3,186
-1,486
-32% -$130K
ENS icon
306
EnerSys
ENS
$7.17B
$284K 0.03%
3,315
-2,182
-40% -$190K
MO icon
307
Altria Group
MO
$124B
$284K 0.03%
4,846
+360
+8% +$21.1K
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$283K 0.03%
+9,880
New +$268K
ACVA icon
309
ACV Auctions
ACVA
$1.3B
$283K 0.03%
17,425
-11,644
-40% -$181K
FCX icon
310
Freeport-McMoran
FCX
$83.9B
$282K 0.03%
6,509
+989
+18% +$37.6K
MNST icon
311
Monster Beverage
MNST
$95.4B
$281K 0.03%
4,479
-166
-4% -$10.1K
CNX icon
312
CNX Resources
CNX
$4.71B
$279K 0.03%
8,296
-1,004
-11% -$31.6K
WH icon
313
Wyndham Hotels & Resorts
WH
$5.73B
$279K 0.03%
3,438
-1,259
-27% -$105K
A icon
314
Agilent Technologies
A
$37.1B
$279K 0.03%
2,365
-59
-2% -$6.54K
RS icon
315
Reliance Steel & Aluminium
RS
$20.2B
$278K 0.03%
886
-101
-10% -$29.8K
TM icon
316
Toyota
TM
$210B
$273K 0.03%
1,586
-24
-1% -$4.34K
UTHR icon
317
United Therapeutics
UTHR
$22.7B
$271K 0.03%
943
-274
-23% -$81.9K
BLD
318
DELISTED
TopBuild
BLD
$270K 0.03%
834
-176
-17% -$52.2K
ENOV icon
319
Enovis
ENOV
$1.56B
$268K 0.03%
8,557
-5,181
-38% -$171K
HWC icon
320
Hancock Whitney
HWC
$6.37B
$266K 0.03%
4,636
+7
+0.2% +$373
OSK icon
321
Oshkosh
OSK
$8.96B
$266K 0.03%
2,341
-4
-0.2% -$388
IT icon
322
Gartner
IT
$9.39B
$266K 0.03%
657
-20
-3% -$8.37K
CSX icon
323
CSX Corp
CSX
$94.3B
$264K 0.02%
8,080
-527
-6% -$15.9K
FICO icon
324
Fair Isaac
FICO
$29.2B
$263K 0.02%
144
-15
-9% -$28.2K
DIOD icon
325
Diodes
DIOD
$4B
$261K 0.02%
4,943
-1,949
-28% -$85.7K
11 12
13
14 15

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NNPTE
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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 Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

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.