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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B Turnover 26.76%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
WTPI icon
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 Miscellaneous 69.31%
2 Technology 8.23%
3 Financials 6.57%
4 Industrials 3.81%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORI icon
326
Old Republic International
ORI
$9.58B
$261K 0.02%
6,797
-1,271
-16% -$47.8K
2024 Q3
3 quarters
DCI icon
327
Donaldson
DCI
$10.2B
$260K 0.02%
3,756
+274
+8% +$18.4K
2023 Q4
6 quarters
ED icon
328
Consolidated Edison
ED
$41.5B
$260K 0.02%
2,587
-183
-7% -$19.4K
2023 Q4
6 quarters
EHC icon
329
Encompass Health
EHC
$12.6B
$259K 0.02%
2,115
-39
-2% -$4.45K
2023 Q4
6 quarters
ENTG icon
330
Entegris
ENTG
$21.2B
$258K 0.02%
3,204
-1,164
-27% -$88.4K
2024 Q4
2 quarters
WSC icon
331
WillScot Mobile Mini Holdings
WSC
$2.88B
$258K 0.02%
9,430
-1,225
-11% -$32.6K
2023 Q4
6 quarters
MET icon
332
MetLife
MET
$64B
$258K 0.02%
3,211
-496
-13% -$38.3K
2023 Q4
6 quarters
PSX icon
333
Phillips 66
PSX
$117B
$258K 0.02%
2,159
+18
+0.8% +$2.02K
2023 Q4
6 quarters
OPCH icon
334
Option Care Health
OPCH
$4.67B
$256K 0.02%
7,867
-4,115
-34% -$133K
2023 Q4
6 quarters
MU icon
335
Micron Technology
MU
$994B
$255K 0.02%
+2,072
New +$194K
2025 Q2
0 quarters
GNTX icon
336
Gentex
GNTX
$4.43B
$255K 0.02%
11,602
-2,372
-17% -$51.9K
2023 Q4
6 quarters
EXC icon
337
Exelon
EXC
$44.8B
$255K 0.02%
5,875
+438
+8% +$19.5K
2023 Q4
6 quarters
RVTY icon
338
Revvity
RVTY
$17B
$255K 0.02%
2,632
-1,791
-40% -$169K
2024 Q4
2 quarters
SNPS icon
339
Synopsys
SNPS
$87.1B
$253K 0.02%
494
+21
+4% +$9.78K
2023 Q4
6 quarters
QLYS icon
340
Qualys
QLYS
$6.26B
$252K 0.02%
1,766
-798
-31% -$106K
2024 Q4
2 quarters
ALKT icon
341
Alkami Technology
ALKT
$1.47B
$252K 0.02%
8,347
-6,956
-45% -$193K
2024 Q3
3 quarters
AMP icon
342
Ameriprise Financial
AMP
$44.2B
$251K 0.02%
470
-47
-9% -$23.2K
2023 Q4
6 quarters
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$249K 0.02%
4,236
-1,984
-32% -$116K
2023 Q4
6 quarters
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$228B
$245K 0.02%
4,294
-680
-14% -$36.4K
2023 Q4
6 quarters
CBSH icon
345
Commerce Bancshares
CBSH
$7.99B
$242K 0.02%
4,093
-386
-9% -$22.6K
2023 Q4
6 quarters
AMBA icon
346
Ambarella
AMBA
$2.72B
$241K 0.02%
3,646
-2,902
-44% -$154K
2023 Q4
6 quarters
DKS icon
347
Dick's Sporting Goods
DKS
$14.2B
$241K 0.02%
1,216
-22
-2% -$4.08K
2023 Q4
6 quarters
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$240K 0.02%
1,780
– –
2024 Q1
5 quarters
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$234K 0.02%
2,897
+200
+7% +$15.8K
2024 Q4
2 quarters
CGNX icon
350
Cognex
CGNX
$9.08B
$233K 0.02%
7,331
-4,028
-35% -$115K
2023 Q4
6 quarters
12 13
14
15 16

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TFA
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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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.