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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
+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
DCI icon
376
Donaldson
DCI
$10.8B
$298K 0.02%
3,356
-342
-9% -$29.7K
NKE icon
377
Nike
NKE
$62.5B
$294K 0.02%
4,616
-830
-15% -$54.1K
IQV icon
378
IQVIA
IQV
$35.6B
$292K 0.02%
1,297
-262
-17% -$57K
KALU icon
379
Kaiser Aluminum
KALU
$2.65B
$292K 0.02%
+2,542
New +$242K
CTAS icon
380
Cintas
CTAS
$84.4B
$292K 0.02%
1,551
-76
-5% -$14.3K
ED icon
381
Consolidated Edison
ED
$41.1B
$290K 0.02%
2,920
-81
-3% -$8.04K
CVS icon
382
CVS Health
CVS
$137B
$289K 0.02%
3,647
+33
+0.9% +$2.6K
BCS icon
383
Barclays
BCS
$96.3B
$287K 0.02%
+11,293
New +$250K
F icon
384
Ford
F
$58.5B
$286K 0.02%
21,824
+615
+3% +$7.93K
NOG icon
385
Northern Oil and Gas
NOG
$2.21B
$286K 0.02%
13,306
+2,212
+20% +$49.6K
SNPS icon
386
Synopsys
SNPS
$74.5B
$286K 0.02%
608
-376
-38% -$167K
MFG icon
387
Mizuho Financial
MFG
$129B
$281K 0.02%
38,365
+11,807
+44% +$80.7K
WAT icon
388
Waters Corp
WAT
$36.4B
$279K 0.02%
735
-62
-8% -$22.8K
QLYS icon
389
Qualys
QLYS
$4.75B
$277K 0.02%
2,082
-30
-1% -$4.13K
CME icon
390
CME Group
CME
$92.3B
$275K 0.02%
1,007
+99
+11% +$26.9K
ARGX icon
391
argenx
ARGX
$55.6B
$271K 0.02%
+322
New +$276K
MINN icon
392
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$271K 0.02%
+12,000
New +$269K
CMI icon
393
Cummins
CMI
$91.3B
$271K 0.02%
530
– –
MLM icon
394
Martin Marietta Materials
MLM
$34.3B
$270K 0.02%
434
+92
+27% +$57.2K
GNTX icon
395
Gentex
GNTX
$4.88B
$270K 0.02%
11,609
-882
-7% -$21.3K
D icon
396
Dominion Energy
D
$61.8B
$269K 0.02%
4,590
+27
+0.6% +$1.63K
CCC
397
CCC Intelligent Solutions
CCC
$3.5B
$268K 0.02%
33,758
-847
-2% -$6.89K
CNX icon
398
CNX Resources
CNX
$4.77B
$267K 0.02%
7,271
-376
-5% -$13.5K
CNI icon
399
Canadian National Railway
CNI
$78B
$267K 0.02%
2,702
-129
-5% -$12.4K
ALRM icon
400
Alarm.com
ALRM
$2.65B
$266K 0.02%
5,209
-241
-4% -$12.3K
14 15
16
17 18

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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.