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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
CW icon
376
Curtiss-Wright
CW
$26.9B
$261K 0.02%
823
-1,025
-55% -$346K
CDNS icon
377
Cadence Design Systems
CDNS
$96.2B
$260K 0.02%
1,021
-379
-27% -$105K
FN icon
378
Fabrinet
FN
$16B
$259K 0.02%
1,312
+17
+1% +$3.71K
ALGN icon
379
Align Technology
ALGN
$12.4B
$258K 0.02%
1,621
-115
-7% -$22.6K
MKSI icon
380
MKS Inc
MKSI
$19.4B
$257K 0.02%
3,204
-1,257
-28% -$127K
HSBC icon
381
HSBC
HSBC
$356B
$256K 0.02%
4,462
-69
-2% -$3.77K
DV icon
382
DoubleVerify
DV
$1.75B
$255K 0.02%
19,090
-8,523
-31% -$158K
K
383
DELISTED
Kellanova
K
$254K 0.02%
3,085
-4,567
-60% -$375K
UBER icon
384
Uber
UBER
$142B
$253K 0.02%
3,479
-1,197
-26% -$86.2K
KRNT icon
385
Kornit Digital
KRNT
$710M
$253K 0.02%
13,284
-6,410
-33% -$168K
CSX icon
386
CSX Corp
CSX
$95.8B
$253K 0.02%
8,607
-5,115
-37% -$162K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$226B
$253K 0.02%
4,974
+59
+1% +$2.99K
AON icon
388
Aon
AON
$81.1B
$251K 0.02%
629
-318
-34% -$122K
EXC icon
389
Exelon
EXC
$49B
$251K 0.02%
5,437
-4,855
-47% -$203K
AMP icon
390
Ameriprise Financial
AMP
$48.6B
$250K 0.02%
517
-89
-15% -$46.7K
DPZ icon
391
Domino's
DPZ
$11.7B
$250K 0.02%
+544
New +$246K
DKS icon
392
Dick's Sporting Goods
DKS
$18.6B
$250K 0.02%
1,238
-638
-34% -$142K
PLD icon
393
Prologis
PLD
$138B
$249K 0.02%
2,230
-1,279
-36% -$148K
D icon
394
Dominion Energy
D
$62.7B
$245K 0.02%
4,362
-1,611
-27% -$88.6K
AZO icon
395
AutoZone
AZO
$50.9B
$244K 0.02%
64
-25
-28% -$86.3K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$41.1B
$244K 0.02%
1,296
– –
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K 0.02%
1,970
– –
STC icon
398
Stewart Information Services
STC
$2.09B
$244K 0.02%
3,415
-4,505
-57% -$305K
HWC icon
399
Hancock Whitney
HWC
$6.15B
$243K 0.02%
4,629
-1,949
-30% -$110K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$242K 0.02%
2,675
+59
+2% +$5.34K
14 15
16
17 18

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BBCM
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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.