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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
+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

Top Buys

Rank Stock Value
1
WTPI
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
GIS icon
376
General Mills
GIS
$22.2B
$201K 0.02%
3,882
-41
-1% -$2.26K
F icon
377
Ford
F
$55.3B
$195K 0.02%
17,980
-347
-2% -$3.53K
DV icon
378
DoubleVerify
DV
$2.07B
$190K 0.02%
12,725
-6,365
-33% -$87.2K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$183K 0.02%
+11,938
New +$172K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$164B
$182K 0.02%
12,015
-350
-3% -$5.03K
GDYN icon
381
Grid Dynamics Holdings
GDYN
$647M
$169K 0.02%
14,657
-9,779
-40% -$129K
FNB icon
382
FNB Corp
FNB
$6.55B
$154K 0.01%
10,592
-482
-4% -$6.52K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
12,265
– –
VLY icon
384
Valley National Bancorp
VLY
$7.69B
$126K 0.01%
14,077
-1,588
-10% -$13.8K
MFG icon
385
Mizuho Financial
MFG
$129B
$124K 0.01%
22,215
+212
+1% +$1.1K
LYG icon
386
Lloyds Banking Group
LYG
$85.7B
$101K 0.01%
23,651
+271
+1% +$1.08K
NOK icon
387
Nokia
NOK
$57.2B
$53.8K 0.01%
+10,387
New +$53.5K
AAPL icon
388
Apple
AAPL
$4.67T
– –
-103,101
Closed -$22.9M
ABT icon
389
Abbott
ABT
$195B
– –
-22,173
Closed -$2.94M
ACIW icon
390
ACI Worldwide
ACIW
$5.43B
– –
-6,843
Closed -$374K
ADC icon
391
Agree Realty
ADC
$9.1B
– –
-7,980
Closed -$616K
ADI icon
392
Analog Devices
ADI
$175B
– –
-1,355
Closed -$273K
ADP icon
393
Automatic Data Processing
ADP
$114B
– –
-1,501
Closed -$459K
ADSK icon
394
Autodesk
ADSK
$55B
– –
-1,104
Closed -$289K
ADUS icon
395
Addus HomeCare
ADUS
$2.16B
– –
-2,089
Closed -$207K
AEIS icon
396
Advanced Energy
AEIS
$10.9B
– –
-2,451
Closed -$234K
AEP icon
397
American Electric Power
AEP
$66.6B
– –
-3,280
Closed -$358K
AFL icon
398
Aflac
AFL
$58.4B
– –
-3,815
Closed -$424K
ALGN icon
399
Align Technology
ALGN
$11.2B
– –
-1,621
Closed -$258K
ALL icon
400
Allstate
ALL
$65.9B
– –
-5,437
Closed -$1.13M
14 15
16
17 18

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TWM
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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.