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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
KFY icon
326
Korn Ferry
KFY
$4.2B
$321K 0.03%
4,739
-5,003
-51% -$338K
BA icon
327
Boeing
BA
$168B
$318K 0.03%
1,862
-340
-15% -$58.9K
WDFC icon
328
WD-40
WDFC
$3.2B
$317K 0.03%
1,300
– –
ORI icon
329
Old Republic International
ORI
$10.6B
$316K 0.03%
8,068
+1,217
+18% +$44.6K
LMT icon
330
Lockheed Martin
LMT
$136B
$316K 0.03%
707
-209
-23% -$96.2K
PAYX icon
331
Paychex
PAYX
$41.9B
$314K 0.03%
2,037
-100
-5% -$14.7K
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.05B
$313K 0.03%
5,612
– –
CNI icon
333
Canadian National Railway
CNI
$78.1B
$312K 0.03%
3,198
-200
-6% -$20.2K
AER icon
334
AerCap
AER
$23.7B
$312K 0.03%
3,049
– –
BLD
335
DELISTED
TopBuild
BLD
$308K 0.03%
1,010
-145
-13% -$46.4K
CHTR icon
336
Charter Communications
CHTR
$15.8B
$307K 0.03%
834
-1
-0.1% -$358
ED icon
337
Consolidated Edison
ED
$41.5B
$306K 0.03%
2,770
-20
-0.7% -$1.96K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$252B
$305K 0.03%
22,344
+57
+0.3% +$734
CRL icon
339
Charles River Laboratories
CRL
$11.5B
$303K 0.03%
2,011
-34
-2% -$5.7K
MET icon
340
MetLife
MET
$61.7B
$298K 0.03%
3,707
-2,813
-43% -$234K
DIOD icon
341
Diodes
DIOD
$3.74B
$298K 0.03%
6,892
-1,256
-15% -$67.8K
IBIT icon
342
iShares Bitcoin Trust
IBIT
$47B
$297K 0.03%
+6,344
New +$336K
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$4.83B
$296K 0.03%
10,655
-4,431
-29% -$151K
GKOS icon
344
Glaukos
GKOS
$9.03B
$295K 0.03%
2,999
-3,481
-54% -$464K
FICO icon
345
Fair Isaac
FICO
$30.3B
$293K 0.03%
159
-33
-17% -$61.1K
CNX icon
346
CNX Resources
CNX
$4.8B
$293K 0.03%
9,300
-14,375
-61% -$433K
CNO icon
347
CNO Financial Group
CNO
$4.97B
$292K 0.03%
7,007
+873
+14% +$34.9K
MSI icon
348
Motorola Solutions
MSI
$70.8B
$292K 0.03%
666
-43
-6% -$19.2K
NGG icon
349
National Grid
NGG
$81.9B
$291K 0.03%
4,632
-22
-0.5% -$1.29K
MZTI
350
The Marzetti Company
MZTI
$3.01B
$289K 0.03%
1,653
-47
-3% -$8.47K
12 13
14
15 16

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BBCM
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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.