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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$232K 0.02%
2,500
-175
-7% -$15.8K
2023 Q4
6 quarters
DOCS icon
352
Doximity
DOCS
$5.52B
$231K 0.02%
3,763
-2,771
-42% -$155K
2024 Q2
4 quarters
PLD icon
353
Prologis
PLD
$120B
$230K 0.02%
2,187
-43
-2% -$4.51K
2023 Q4
6 quarters
ZTS icon
354
Zoetis
ZTS
$32.8B
$230K 0.02%
1,474
-124
-8% -$19.7K
2023 Q4
6 quarters
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$227B
$228K 0.02%
+3,126
New +$206K
2025 Q2
0 quarters
WEC icon
356
WEC Energy
WEC
$35.4B
$228K 0.02%
2,186
+228
+12% +$24.3K
2025 Q1
1 quarter
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$36.8B
$227K 0.02%
2,554
-27
-1% -$2.38K
2023 Q4
6 quarters
PFGC icon
358
Performance Food Group
PFGC
$15.4B
$227K 0.02%
2,595
-172
-6% -$14.3K
2024 Q1
5 quarters
D icon
359
Dominion Energy
D
$55.9B
$227K 0.02%
4,011
-351
-8% -$19.2K
2023 Q4
6 quarters
CBRE icon
360
CBRE Group
CBRE
$38.5B
$226K 0.02%
1,614
-151
-9% -$19.1K
2024 Q1
5 quarters
TXRH icon
361
Texas Roadhouse
TXRH
$11.1B
$225K 0.02%
+1,202
New +$216K
2025 Q2
0 quarters
GKOS icon
362
Glaukos
GKOS
$9.72B
$223K 0.02%
2,155
-844
-28% -$79.2K
2023 Q4
6 quarters
KFY icon
363
Korn Ferry
KFY
$4.09B
$220K 0.02%
2,995
-1,744
-37% -$116K
2023 Q4
6 quarters
UBS icon
364
UBS Group
UBS
$146B
$218K 0.02%
+6,437
New +$199K
2025 Q2
0 quarters
HOMB icon
365
Home BancShares
HOMB
$5.84B
$218K 0.02%
7,644
-721
-9% -$20.1K
2023 Q4
6 quarters
STE icon
366
Steris
STE
$21.7B
$216K 0.02%
+899
New +$209K
2025 Q2
0 quarters
ITB icon
367
iShares US Home Construction ETF
ITB
$2.41B
$215K 0.02%
2,308
– –
2023 Q4
6 quarters
AIT icon
368
Applied Industrial Technologies
AIT
$12.1B
$215K 0.02%
925
-136
-13% -$30.9K
2024 Q3
3 quarters
AMT icon
369
American Tower
AMT
$86.3B
$213K 0.02%
965
-52
-5% -$11.2K
2023 Q4
6 quarters
RGA icon
370
Reinsurance Group of America
RGA
$17.4B
$210K 0.02%
1,059
-160
-13% -$31.2K
2024 Q1
5 quarters
AON icon
371
Aon
AON
$62.1B
$210K 0.02%
588
-41
-7% -$14.9K
2023 Q4
6 quarters
DELL icon
372
Dell
DELL
$287B
$208K 0.02%
+1,693
New +$173K
2025 Q2
0 quarters
CDW icon
373
CDW
CDW
$18.8B
$204K 0.02%
1,145
-323
-22% -$54.9K
2023 Q4
6 quarters
MZTI icon
374
The Marzetti Company
MZTI
$2.85B
$203K 0.02%
1,177
-476
-29% -$82.1K
2024 Q4
2 quarters
SHW icon
375
Sherwin-Williams
SHW
$81.4B
$202K 0.02%
588
-65
-10% -$22.5K
2023 Q4
6 quarters
13 14
15
16 17

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NFG
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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.