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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
+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
DSGX icon
326
Descartes Systems
DSGX
$6.12B
$354K 0.03%
4,042
+90
+2% +$8.04K
PH icon
327
Parker-Hannifin
PH
$123B
$354K 0.03%
403
-19
-5% -$15.6K
KAI icon
328
Kadant
KAI
$3.65B
$354K 0.03%
1,241
– –
CGW icon
329
Invesco S&P Global Water Index ETF
CGW
$1.05B
$354K 0.03%
5,612
– –
MO icon
330
Altria Group
MO
$122B
$351K 0.03%
6,089
+333
+6% +$20.1K
EME icon
331
Emcor
EME
$32.7B
$351K 0.03%
573
-346
-38% -$224K
OPCH icon
332
Option Care Health
OPCH
$3.45B
$349K 0.03%
10,962
+2,257
+26% +$66.2K
UTHR icon
333
United Therapeutics
UTHR
$26.4B
$345K 0.03%
708
-518
-42% -$241K
VDE icon
334
Vanguard Energy ETF
VDE
$9.91B
$344K 0.03%
2,731
– –
GDDY icon
335
GoDaddy
GDDY
$12.9B
$342K 0.03%
2,757
-171
-6% -$22.1K
WSO icon
336
Watsco Inc
WSO
$15B
$340K 0.03%
1,009
-43
-4% -$15.4K
HCA icon
337
HCA Healthcare
HCA
$86.9B
$338K 0.03%
724
+47
+7% +$21.8K
MTD icon
338
Mettler-Toledo International
MTD
$26.9B
$337K 0.03%
242
+24
+11% +$33.5K
JHML icon
339
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$334K 0.03%
4,188
– –
WMB icon
340
Williams Companies
WMB
$87.4B
$334K 0.03%
5,553
-48
-0.9% -$2.9K
ING icon
341
ING
ING
$95.3B
$331K 0.03%
11,832
+3,423
+41% +$88.3K
EXC icon
342
Exelon
EXC
$48.4B
$330K 0.03%
7,574
+139
+2% +$6.34K
AON icon
343
Aon
AON
$78.8B
$330K 0.03%
935
+50
+6% +$17.5K
AEP icon
344
American Electric Power
AEP
$72.9B
$329K 0.03%
2,852
-102
-3% -$12K
FDX icon
345
FedEx
FDX
$73.3B
$329K 0.03%
1,138
+28
+3% +$7.35K
VRSK icon
346
Verisk Analytics
VRSK
$27.2B
$328K 0.03%
1,468
+176
+14% +$39.7K
TRV icon
347
Travelers Companies
TRV
$81.6B
$328K 0.03%
1,132
-34
-3% -$9.57K
INCY icon
348
Incyte
INCY
$23.9B
$327K 0.03%
3,314
-1,103
-25% -$107K
FELE icon
349
Franklin Electric
FELE
$4.62B
$324K 0.03%
3,396
+19
+0.6% +$1.81K
MANH icon
350
Manhattan Associates
MANH
$9.61B
$323K 0.03%
1,865
+160
+9% +$29.2K
12 13
14
15 16

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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.