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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
+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
DIOD icon
326
Diodes
DIOD
$3.85B
$349K 0.03%
6,555
+1,612
+33% +$86.4K
PEG icon
327
Public Service Enterprise Group
PEG
$39.4B
$349K 0.03%
4,176
-227
-5% -$19K
ENOV icon
328
Enovis
ENOV
$1.61B
$346K 0.03%
11,420
+2,863
+33% +$86.8K
EXPO icon
329
Exponent
EXPO
$3.04B
$346K 0.03%
4,974
+372
+8% +$26.6K
VDE icon
330
Vanguard Energy ETF
VDE
$9.94B
$344K 0.03%
2,731
– –
BMY icon
331
Bristol-Myers Squibb
BMY
$128B
$340K 0.03%
7,545
-386
-5% -$18K
DOCS icon
332
Doximity
DOCS
$3.78B
$339K 0.03%
4,641
+878
+23% +$57.2K
OSK icon
333
Oshkosh
OSK
$9.55B
$339K 0.03%
2,613
+272
+12% +$36.1K
GILD icon
334
Gilead Sciences
GILD
$163B
$338K 0.03%
3,046
-1,485
-33% -$169K
AGYS icon
335
Agilysys
AGYS
$2.94B
$337K 0.03%
3,200
+131
+4% +$14.5K
EXC icon
336
Exelon
EXC
$48.5B
$335K 0.03%
7,435
+1,560
+27% +$68.5K
CTAS icon
337
Cintas
CTAS
$84.1B
$334K 0.03%
1,627
+215
+15% +$45.9K
AEP icon
338
American Electric Power
AEP
$73.1B
$332K 0.03%
+2,954
New +$323K
JHML icon
339
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$328K 0.03%
4,188
– –
DHR icon
340
Danaher
DHR
$136B
$326K 0.03%
1,645
-107
-6% -$21.3K
TRV icon
341
Travelers Companies
TRV
$81.4B
$326K 0.03%
+1,166
New +$312K
VRSK icon
342
Verisk Analytics
VRSK
$27.3B
$325K 0.03%
1,292
-53
-4% -$14.5K
CBRE icon
343
CBRE Group
CBRE
$41.8B
$325K 0.03%
2,060
+446
+28% +$69K
ORI icon
344
Old Republic International
ORI
$10.4B
$324K 0.03%
7,625
+828
+12% +$31.9K
FRPT icon
345
Freshpet
FRPT
$2.95B
$323K 0.03%
5,852
+28
+0.5% +$1.74K
FELE icon
346
Franklin Electric
FELE
$4.65B
$321K 0.03%
3,377
+191
+6% +$18.1K
PSX icon
347
Phillips 66
PSX
$82.8B
$321K 0.03%
2,358
+199
+9% +$25.5K
AMBA icon
348
Ambarella
AMBA
$2.8B
$321K 0.03%
3,884
+238
+7% +$17.3K
PH icon
349
Parker-Hannifin
PH
$124B
$320K 0.03%
422
-309
-42% -$228K
ACIW icon
350
ACI Worldwide
ACIW
$5.84B
$318K 0.03%
+6,028
New +$285K
12 13
14
15 16

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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.