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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
Turnover
26.76%
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
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.81B
| – | – |
-8,975
| Closed | -$499K | – |
|
402
Applied Materials
AMAT
$328B
| – | – |
-2,293
| Closed | -$333K | – |
|
403
Advanced Micro Devices
AMD
$867B
| – | – |
-3,401
| Closed | -$349K | – |
|
404
Amgen
AMGN
$234B
| – | – |
-1,318
| Closed | -$411K | – |
|
405
AMN Healthcare
AMN
$1.57B
| – | – |
-13,337
| Closed | -$326K | – |
|
|
406
Amazon
AMZN
$2.68T
| – | – |
-33,214
| Closed | -$6.32M | – |
|
407
Arista Networks
ANET
$224B
| – | – |
-6,062
| Closed | -$470K | – |
|
408
Amphenol
APH
$196B
| – | – |
-20,398
| Closed | -$669K | – |
|
409
Aquestive Therapeutics
AQST
$481M
| – | – |
-23,396
| Closed | -$67.8K | – |
|
410
Associated Banc-Corp
ASB
$5.47B
| – | – |
-34,828
| Closed | -$785K | – |
|
411
Atmos Energy
ATO
$28.2B
| – | – |
-1,417
| Closed | -$219K | – |
|
412
American Express
AXP
$212B
| – | – |
-4,612
| Closed | -$1.24M | – |
|
413
AutoZone
AZO
$50.3B
| – | – |
-64
| Closed | -$244K | – |
|
414
Boeing
BA
$150B
| – | – |
-1,862
| Closed | -$318K | – |
|
415
Bank of America
BAC
$359B
| – | – |
-29,490
| Closed | -$1.23M | – |
|
416
Becton Dickinson
BDX
$52B
| – | – |
-2,158
| Closed | -$494K | – |
|
417
Benchmark Electronics
BHE
$2.52B
| – | – |
-5,593
| Closed | -$213K | – |
|
418
Bank of New York Mellon
BNY
$96.7B
| – | – |
-4,796
| Closed | -$402K | – |
|
419
Badger Meter
BMI
$3.67B
| – | – |
-3,864
| Closed | -$735K | – |
|
420
Boot Barn
BOOT
$3.59B
| – | – |
-2,231
| Closed | -$240K | – |
|
421
BP
BP
$129B
| – | – |
-10,203
| Closed | -$345K | – |
|
422
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$798K | – |
|
|
423
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-15,735
| Closed | -$8.38M | – |
|
424
Carrier Global
CARR
$45.4B
| – | – |
-3,427
| Closed | -$217K | – |
|
425
Celcuity
CELC
$2.7B
| – | – |
-17,247
| Closed | -$174K | – |
|
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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.