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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$166B
$281K 0.02%
16,814
+4,799
+40% +$76.9K
QLYS icon
377
Qualys
QLYS
$4.83B
$279K 0.02%
2,112
+346
+20% +$46.9K
D icon
378
Dominion Energy
D
$61.8B
$279K 0.02%
4,563
+552
+14% +$32.8K
DD icon
379
DuPont de Nemours
DD
$18.6B
$278K 0.02%
+2,839
New +$268K
NOG icon
380
Northern Oil and Gas
NOG
$2.23B
$275K 0.02%
11,094
+935
+9% +$24.8K
AZO icon
381
AutoZone
AZO
$50.4B
$275K 0.02%
+64
New +$257K
SHW icon
382
Sherwin-Williams
SHW
$80.7B
$274K 0.02%
790
+202
+34% +$71.2K
BL icon
383
BlackLine
BL
$1.82B
$273K 0.02%
5,148
+91
+2% +$4.92K
CSW
384
CSW Industrials
CSW
$4.72B
$273K 0.02%
1,124
-3
-0.3% -$805
CVS icon
385
CVS Health
CVS
$136B
$272K 0.02%
+3,614
New +$248K
PAYX icon
386
Paychex
PAYX
$41.5B
$272K 0.02%
2,146
+170
+9% +$23.6K
RVTY icon
387
Revvity
RVTY
$12.1B
$272K 0.02%
3,098
+466
+18% +$42.3K
AIT icon
388
Applied Industrial Technologies
AIT
$12.8B
$270K 0.02%
1,035
+110
+12% +$28.9K
STE icon
389
Steris
STE
$21.4B
$270K 0.02%
1,090
+191
+21% +$45.7K
P
390
Everpure Inc
P
$24.3B
$269K 0.02%
+3,215
New +$214K
AMT icon
391
American Tower
AMT
$78B
$269K 0.02%
1,401
+436
+45% +$90.8K
MTD icon
392
Mettler-Toledo International
MTD
$27B
$268K 0.02%
+218
New +$273K
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.12B
$267K 0.02%
+5,004
New +$282K
CNI icon
394
Canadian National Railway
CNI
$78B
$267K 0.02%
2,831
– –
RHI icon
395
Robert Half
RHI
$4.01B
$266K 0.02%
+7,823
New +$294K
RMBS icon
396
Rambus
RMBS
$10.1B
$262K 0.02%
+2,517
New +$194K
FDX icon
397
FedEx
FDX
$73.8B
$262K 0.02%
+1,110
New +$256K
SM icon
398
SM Energy
SM
$7.44B
$261K 0.02%
+10,469
New +$282K
PYPL icon
399
PayPal
PYPL
$49.6B
$261K 0.02%
+3,895
New +$275K
CMS icon
400
CMS Energy
CMS
$22.9B
$261K 0.02%
+3,556
New +$255K
14 15
16
17 18

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MTC
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NNPTE
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OA
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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.