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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
MNST icon
401
Monster Beverage
MNST
$93.1B
$260K 0.02%
3,870
-609
-14% -$38K
KFY icon
402
Korn Ferry
KFY
$4.15B
$258K 0.02%
3,681
+686
+23% +$50K
WDFC icon
403
WD-40
WDFC
$3.14B
$257K 0.02%
1,300
– –
CARR icon
404
Carrier Global
CARR
$57B
$255K 0.02%
+4,278
New +$291K
F icon
405
Ford
F
$57.7B
$254K 0.02%
21,209
+3,229
+18% +$37.2K
BOOT icon
406
Boot Barn
BOOT
$4.69B
$253K 0.02%
+1,524
New +$263K
CHTR icon
407
Charter Communications
CHTR
$15.6B
$251K 0.02%
911
+156
+21% +$47.1K
VUG icon
408
Vanguard Growth ETF
VUG
$215B
$250K 0.02%
3,126
– –
ITB icon
409
iShares US Home Construction ETF
ITB
$2.35B
$248K 0.02%
2,308
– –
CTRE icon
410
CareTrust REIT
CTRE
$10.2B
$247K 0.02%
+7,136
New +$235K
BJ icon
411
BJs Wholesale Club
BJ
$12.2B
$247K 0.02%
2,651
-101
-4% -$10.3K
EQIX icon
412
Equinix
EQIX
$103B
$247K 0.02%
+315
New +$246K
CNX icon
413
CNX Resources
CNX
$4.78B
$246K 0.02%
7,647
-649
-8% -$19.9K
CME icon
414
CME Group
CME
$92.2B
$245K 0.02%
+908
New +$247K
HUM icon
415
Humana
HUM
$46B
$245K 0.02%
+942
New +$248K
COKE icon
416
Coca-Cola Consolidated
COKE
$12.5B
$245K 0.02%
+2,089
New +$242K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$245K 0.02%
1,680
-100
-6% -$14K
JCI icon
418
Johnson Controls International
JCI
$86.4B
$243K 0.02%
+2,212
New +$236K
OPCH icon
419
Option Care Health
OPCH
$3.45B
$242K 0.02%
8,705
+838
+11% +$24.3K
MZTI
420
The Marzetti Company
MZTI
$2.96B
$242K 0.02%
1,398
+221
+19% +$39.6K
DELL icon
421
Dell
DELL
$270B
$240K 0.02%
1,693
– –
ITT icon
422
ITT
ITT
$17.4B
$239K 0.02%
+1,339
New +$225K
MOH icon
423
Molina Healthcare
MOH
$10.6B
$239K 0.02%
1,250
+270
+28% +$49.7K
WAT icon
424
Waters Corp
WAT
$36.4B
$239K 0.02%
+797
New +$240K
EVR icon
425
Evercore
EVR
$13B
$238K 0.02%
+706
New +$221K
15 16
17
18 19

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NNPTE
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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.