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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.3B
$384K 0.03%
3,035
-66
-2% -$8.26K
GILD icon
302
Gilead Sciences
GILD
$163B
$382K 0.03%
3,114
+68
+2% +$8.26K
MET icon
303
MetLife
MET
$61.3B
$382K 0.03%
4,841
+18
+0.4% +$1.43K
BLKB icon
304
Blackbaud
BLKB
$1.61B
$381K 0.03%
6,014
+184
+3% +$11.4K
UL icon
305
Unilever
UL
$132B
$380K 0.03%
5,807
-309
-5% -$20.8K
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$167B
$380K 0.03%
19,633
+2,819
+17% +$48.9K
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$378K 0.03%
6,284
– –
ICE icon
308
Intercontinental Exchange
ICE
$83.7B
$377K 0.03%
2,326
+37
+2% +$5.79K
SYY icon
309
Sysco
SYY
$40.2B
$377K 0.03%
5,112
-69
-1% -$5.25K
DORM icon
310
Dorman Products
DORM
$4.07B
$375K 0.03%
3,043
+274
+10% +$37K
FCX icon
311
Freeport-McMoran
FCX
$89.4B
$374K 0.03%
7,358
-52
-0.7% -$2.25K
BLD
312
DELISTED
TopBuild
BLD
$373K 0.03%
893
-166
-16% -$71.2K
TOST icon
313
Toast
TOST
$17.8B
$372K 0.03%
10,471
-209
-2% -$7.53K
DIOD icon
314
Diodes
DIOD
$3.91B
$370K 0.03%
7,506
+951
+15% +$48.1K
MDLZ icon
315
Mondelez International
MDLZ
$77.8B
$366K 0.03%
6,798
-799
-11% -$46K
CSX icon
316
CSX Corp
CSX
$95.6B
$365K 0.03%
10,057
+3,392
+51% +$121K
CDNS icon
317
Cadence Design Systems
CDNS
$93.5B
$363K 0.03%
1,162
-26
-2% -$8.48K
PAYC icon
318
Paycom
PAYC
$7.19B
$362K 0.03%
2,270
-128
-5% -$22.7K
FRPT icon
319
Freshpet
FRPT
$2.92B
$360K 0.03%
5,907
+55
+0.9% +$3.12K
DOV icon
320
Dover
DOV
$27.4B
$358K 0.03%
1,835
-35
-2% -$6.38K
ZTS icon
321
Zoetis
ZTS
$32.3B
$356K 0.03%
2,832
-91
-3% -$11.9K
CSW
322
CSW Industrials
CSW
$4.74B
$355K 0.03%
1,210
+86
+8% +$22.9K
LH icon
323
Labcorp
LH
$24.6B
$355K 0.03%
1,415
-28
-2% -$7.44K
BR icon
324
Broadridge
BR
$17.7B
$355K 0.03%
1,590
-92
-5% -$21K
PTC icon
325
PTC
PTC
$14.4B
$355K 0.03%
2,035
+63
+3% +$11.7K
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 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.