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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
HRL icon
351
Hormel Foods
HRL
$14.3B
$316K 0.03%
12,790
-47
-0.4% -$1.3K
EGP icon
352
EastGroup Properties
EGP
$11.3B
$316K 0.03%
+1,868
New +$310K
ELV icon
353
Elevance Health
ELV
$82.1B
$316K 0.03%
+978
New +$304K
HWC icon
354
Hancock Whitney
HWC
$6.07B
$316K 0.03%
5,046
+410
+9% +$25.1K
AON icon
355
Aon
AON
$78.4B
$316K 0.03%
885
+297
+51% +$107K
CCC
356
CCC Intelligent Solutions
CCC
$3.5B
$315K 0.03%
34,605
+2,596
+8% +$25.1K
DOV icon
357
Dover
DOV
$27.7B
$312K 0.03%
1,870
– –
WH icon
358
Wyndham Hotels & Resorts
WH
$5.58B
$312K 0.03%
3,899
+461
+13% +$39.7K
PFGC icon
359
Performance Food Group
PFGC
$18B
$310K 0.03%
2,975
+380
+15% +$38K
EHC icon
360
Encompass Health
EHC
$11.3B
$309K 0.02%
2,431
+316
+15% +$37.6K
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$308K 0.02%
9,880
– –
GM icon
362
General Motors
GM
$78.7B
$308K 0.02%
+5,047
New +$281K
DKS icon
363
Dick's Sporting Goods
DKS
$18.4B
$304K 0.02%
1,369
+153
+13% +$33.3K
A icon
364
Agilent Technologies
A
$38.9B
$304K 0.02%
2,365
– –
DCI icon
365
Donaldson
DCI
$10.8B
$303K 0.02%
3,698
-58
-2% -$4.37K
TM icon
366
Toyota
TM
$216B
$302K 0.02%
1,579
-7
-0.4% -$1.32K
ED icon
367
Consolidated Edison
ED
$41.1B
$302K 0.02%
3,001
+414
+16% +$41.5K
TTE icon
368
TotalEnergies
TTE
$187B
$298K 0.02%
+4,986
New +$307K
IQV icon
369
IQVIA
IQV
$35.6B
$296K 0.02%
+1,559
New +$283K
FCX icon
370
Freeport-McMoran
FCX
$90.2B
$291K 0.02%
7,410
+901
+14% +$39.1K
ALRM icon
371
Alarm.com
ALRM
$2.65B
$289K 0.02%
+5,450
New +$304K
WEC icon
372
WEC Energy
WEC
$37.1B
$289K 0.02%
2,518
+332
+15% +$36K
HCA icon
373
HCA Healthcare
HCA
$86.4B
$289K 0.02%
+677
New +$262K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$286K 0.02%
14,864
+2,926
+25% +$51.2K
TOL icon
375
Toll Brothers
TOL
$14.1B
$286K 0.02%
+2,069
New +$270K
13 14
15
16 17

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OGC
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BBCM
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NCMU
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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.