We are live on ! Find out more
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
ORI icon
351
Old Republic International
ORI
$10.5B
$321K 0.03%
7,037
-588
-8% -$25.5K
EGP icon
352
EastGroup Properties
EGP
$11.3B
$320K 0.03%
1,797
-71
-4% -$12.6K
BHP icon
353
BHP
BHP
$213B
$318K 0.03%
+5,273
New +$300K
A icon
354
Agilent Technologies
A
$38.9B
$317K 0.03%
2,333
-32
-1% -$4.6K
WELL icon
355
Welltower
WELL
$175B
$317K 0.03%
1,706
-296
-15% -$55.3K
IBIT icon
356
iShares Bitcoin Trust
IBIT
$48.2B
$315K 0.02%
6,344
– –
PEG icon
357
Public Service Enterprise Group
PEG
$39.5B
$313K 0.02%
3,899
-277
-7% -$22.6K
ENOV icon
358
Enovis
ENOV
$1.63B
$313K 0.02%
11,740
+320
+3% +$9.46K
FNDA icon
359
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$311K 0.02%
9,880
– –
RVTY icon
360
Revvity
RVTY
$12.1B
$311K 0.02%
3,215
+117
+4% +$11.2K
EXP icon
361
Eagle Materials
EXP
$6.69B
$311K 0.02%
1,504
-171
-10% -$37.7K
EXPO icon
362
Exponent
EXPO
$3.04B
$310K 0.02%
4,468
-506
-10% -$35.5K
HWC icon
363
Hancock Whitney
HWC
$6.07B
$310K 0.02%
4,861
-185
-4% -$11.2K
RIO icon
364
Rio Tinto
RIO
$150B
$308K 0.02%
+3,850
New +$277K
OSK icon
365
Oshkosh
OSK
$9.66B
$307K 0.02%
2,443
-170
-7% -$21.9K
WH icon
366
Wyndham Hotels & Resorts
WH
$5.58B
$305K 0.02%
4,043
+144
+4% +$10.9K
CGNX icon
367
Cognex
CGNX
$10.2B
$305K 0.02%
8,483
-291
-3% -$11.8K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$304K 0.02%
2,047
+367
+22% +$54.2K
HRL icon
369
Hormel Foods
HRL
$14.3B
$303K 0.02%
12,790
– –
MSI icon
370
Motorola Solutions
MSI
$70.3B
$302K 0.02%
788
+2
+0.3% +$804
CRL icon
371
Charles River Laboratories
CRL
$10.8B
$301K 0.02%
+1,510
New +$274K
ELV icon
372
Elevance Health
ELV
$82.1B
$301K 0.02%
859
-119
-12% -$40.2K
PSX icon
373
Phillips 66
PSX
$83.3B
$301K 0.02%
2,330
-28
-1% -$3.77K
COKE icon
374
Coca-Cola Consolidated
COKE
$12.4B
$299K 0.02%
1,952
-137
-7% -$20.1K
FND icon
375
Floor & Decor
FND
$5.99B
$299K 0.02%
4,911
-461
-9% -$29.9K
13 14
15
16 17

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.