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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
ALRM icon
401
Alarm.com
ALRM
$2.82B
– –
-8,975
Closed -$499K
AMAT icon
402
Applied Materials
AMAT
$366B
– –
-2,293
Closed -$333K
AMD icon
403
Advanced Micro Devices
AMD
$760B
– –
-3,401
Closed -$349K
AMGN icon
404
Amgen
AMGN
$234B
– –
-1,318
Closed -$411K
AMN icon
405
AMN Healthcare
AMN
$1.34B
– –
-13,337
Closed -$326K
AMZN icon
406
Amazon
AMZN
$2.87T
– –
-33,214
Closed -$6.32M
ANET icon
407
Arista Networks
ANET
$246B
– –
-6,062
Closed -$470K
APH icon
408
Amphenol
APH
$194B
– –
-10,199
Closed -$669K
AQST icon
409
Aquestive Therapeutics
AQST
$630M
– –
-23,396
Closed -$67.8K
ASB icon
410
Associated Banc-Corp
ASB
$5.84B
– –
-34,828
Closed -$785K
ATO icon
411
Atmos Energy
ATO
$28.2B
– –
-1,417
Closed -$219K
AXP icon
412
American Express
AXP
$225B
– –
-4,612
Closed -$1.24M
AZO icon
413
AutoZone
AZO
$48.4B
– –
-64
Closed -$244K
BA icon
414
Boeing
BA
$166B
– –
-1,862
Closed -$318K
BAC icon
415
Bank of America
BAC
$436B
– –
-29,490
Closed -$1.23M
BDX icon
416
Becton Dickinson
BDX
$51.6B
– –
-2,158
Closed -$494K
BHE icon
417
Benchmark Electronics
BHE
$2.56B
– –
-5,593
Closed -$213K
BNY
418
Bank of New York Mellon
BNY
$110B
– –
-4,796
Closed -$402K
BMI icon
419
Badger Meter
BMI
$3.93B
– –
-3,864
Closed -$735K
BOOT icon
420
Boot Barn
BOOT
$4.69B
– –
-2,231
Closed -$240K
BP icon
421
BP
BP
$109B
– –
-10,203
Closed -$345K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$798K
BRK.B icon
423
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-15,735
Closed -$8.38M
CARR icon
424
Carrier Global
CARR
$48.5B
– –
-3,427
Closed -$217K
CELC icon
425
Celcuity
CELC
$4.33B
– –
-17,247
Closed -$174K
15 16
17
18 19

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CF
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MI
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NFG
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FSWA
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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.