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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
ADSK icon
351
Autodesk
ADSK
$50.7B
$289K 0.03%
1,104
-831
-43% -$236K
PATK icon
352
Patrick Industries
PATK
$2.93B
$288K 0.03%
3,410
-3,915
-53% -$352K
AGYS icon
353
Agilysys
AGYS
$3.15B
$286K 0.03%
+3,947
New +$361K
LH icon
354
Labcorp
LH
$25.5B
$286K 0.03%
1,228
+6
+0.5% +$1.46K
JKHY icon
355
Jack Henry & Associates
JKHY
$11.2B
$285K 0.03%
1,561
-122
-7% -$21.3K
RS icon
356
Reliance Steel & Aluminium
RS
$21.2B
$285K 0.03%
987
+3
+0.3% +$858
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.18B
$285K 0.03%
4,676
+10
+0.2% +$671
TM icon
358
Toyota
TM
$221B
$284K 0.03%
1,610
+140
+10% +$26.1K
IT icon
359
Gartner
IT
$10.5B
$284K 0.03%
677
-190
-22% -$93.6K
A icon
360
Agilent Technologies
A
$39.6B
$284K 0.03%
2,424
– –
JHML icon
361
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$282K 0.03%
+4,188
New +$295K
CEG icon
362
Constellation Energy
CEG
$93.1B
$282K 0.03%
1,399
-1,708
-55% -$458K
TPR icon
363
Tapestry
TPR
$30.5B
$282K 0.03%
4,000
– –
ECL icon
364
Ecolab
ECL
$79.1B
$281K 0.03%
1,107
-594
-35% -$150K
ADI icon
365
Analog Devices
ADI
$181B
$273K 0.02%
1,355
-1,190
-47% -$257K
MNST icon
366
Monster Beverage
MNST
$96.3B
$272K 0.02%
4,645
-4,845
-51% -$253K
ELV icon
367
Elevance Health
ELV
$82.6B
$271K 0.02%
622
-197
-24% -$79.1K
MO icon
368
Altria Group
MO
$125B
$269K 0.02%
4,486
-1,001
-18% -$54.7K
WSM icon
369
Williams-Sonoma
WSM
$28.2B
$268K 0.02%
1,698
-2,271
-57% -$439K
TRV icon
370
Travelers Companies
TRV
$82.9B
$268K 0.02%
1,015
-7
-0.7% -$1.74K
BJ icon
371
BJs Wholesale Club
BJ
$12.4B
$267K 0.02%
2,343
-2,117
-47% -$218K
CBSH icon
372
Commerce Bancshares
CBSH
$8.58B
$265K 0.02%
4,479
-5,908
-57% -$360K
COKE icon
373
Coca-Cola Consolidated
COKE
$13.2B
$265K 0.02%
1,960
-310
-14% -$41.7K
PSX icon
374
Phillips 66
PSX
$82.5B
$264K 0.02%
2,141
-124
-5% -$15.3K
ZTS icon
375
Zoetis
ZTS
$32.8B
$263K 0.02%
1,598
-686
-30% -$114K
13 14
15
16 17

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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.