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
+7.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
+$105M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.22%
Holding
489
New
102
Increased
210
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.5M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AMZN icon
Amazon
AMZN
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$4.29M
2
AOS icon
A.O. Smith
AOS
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$83.5B
$386K 0.03%
2,289
+343
+18% +$61.3K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$382K 0.03%
4,877
– –
MO icon
303
Altria Group
MO
$121B
$380K 0.03%
5,756
+910
+19% +$57.7K
NKE icon
304
Nike
NKE
$62.2B
$380K 0.03%
5,446
+90
+2% +$6.71K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.5B
$380K 0.03%
3,101
+626
+25% +$77.8K
BLKB icon
306
Blackbaud
BLKB
$1.6B
$375K 0.03%
5,830
+142
+2% +$9.3K
INCY icon
307
Incyte
INCY
$23.8B
$375K 0.03%
+4,417
New +$349K
BCPC
308
Balchem Corp
BCPC
$5.29B
$374K 0.03%
+2,491
New +$392K
DSGX icon
309
Descartes Systems
DSGX
$6.13B
$372K 0.03%
3,952
-453
-10% -$46.3K
KAI icon
310
Kadant
KAI
$3.7B
$369K 0.03%
1,241
-7
-0.6% -$2.28K
AER icon
311
AerCap
AER
$24B
$363K 0.03%
3,003
– –
ENS icon
312
EnerSys
ENS
$6.79B
$362K 0.03%
3,202
-113
-3% -$11.1K
COWZ icon
313
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$361K 0.03%
6,284
– –
CGW icon
314
Invesco S&P Global Water Index ETF
CGW
$1.05B
$361K 0.03%
+5,612
New +$355K
CPRT icon
315
Copart
CPRT
$27B
$359K 0.03%
7,994
-1,463
-15% -$69K
MSI icon
316
Motorola Solutions
MSI
$70.2B
$359K 0.03%
786
+94
+14% +$42.4K
PLD icon
317
Prologis
PLD
$137B
$359K 0.03%
3,135
+948
+43% +$104K
WELL icon
318
Welltower
WELL
$177B
$357K 0.03%
+2,002
New +$329K
WMB icon
319
Williams Companies
WMB
$87.3B
$355K 0.03%
5,601
+145
+3% +$8.51K
GNTX icon
320
Gentex
GNTX
$4.81B
$354K 0.03%
12,491
+889
+8% +$23.6K
SOXX icon
321
iShares Semiconductor ETF
SOXX
$42.1B
$351K 0.03%
1,296
– –
RGEN icon
322
Repligen
RGEN
$7.44B
$351K 0.03%
2,626
+253
+11% +$30.7K
UBS icon
323
UBS Group
UBS
$171B
$350K 0.03%
8,532
+2,095
+33% +$81.4K
MANH icon
324
Manhattan Associates
MANH
$9.47B
$349K 0.03%
+1,705
New +$361K
AEIS icon
325
Advanced Energy
AEIS
$11.6B
$349K 0.03%
+2,052
New +$309K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Point Inc held 489 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc deployed $105M of net new capital in Q3 2025, opening 102 new positions and adding to 210 existing holdings. Its largest new stake was Quanta Services: 70,646 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Equity Premium Income Fund, an estimated $4.29M trimmed.

  • Trust Point Inc's largest Q3 2025 buy was Quanta Services: 70,646 shares worth $29.3M.
  • Trust Point Inc added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $3.27M increase.
  • Trust Point Inc's biggest Q3 2025 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $4.29M.
  • Trust Point Inc fully exited Ansys in Q3 2025, selling an estimated $466K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.24B portfolio in Q3 2025.
  • Trust Point Inc opened 102 new positions and closed 10 in Q3 2025.
  • Trust Point Inc's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on Trust Point Inc's 13F filing for Q3 2025, filed 10 Oct 2025.