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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
BOOT icon
401
Boot Barn
BOOT
$4.71B
$265K 0.02%
1,504
-20
-1% -$3.73K
STE icon
402
Steris
STE
$21.3B
$265K 0.02%
1,045
-45
-4% -$11.3K
MCO icon
403
Moody's
MCO
$84.2B
$265K 0.02%
518
+67
+15% +$32.7K
SHW icon
404
Sherwin-Williams
SHW
$80.7B
$260K 0.02%
803
+13
+2% +$4.35K
AA icon
405
Alcoa
AA
$11.6B
$258K 0.02%
+4,858
New +$199K
PAYX icon
406
Paychex
PAYX
$41.1B
$257K 0.02%
2,295
+149
+7% +$17.4K
WDFC icon
407
WD-40
WDFC
$3.13B
$256K 0.02%
1,300
– –
VUG icon
408
Vanguard Growth ETF
VUG
$216B
$254K 0.02%
3,126
– –
ACIW icon
409
ACI Worldwide
ACIW
$5.88B
$254K 0.02%
5,306
-722
-12% -$35K
WEC icon
410
WEC Energy
WEC
$37.1B
$251K 0.02%
2,382
-136
-5% -$15.1K
GLOB icon
411
Globant
GLOB
$1.41B
$251K 0.02%
3,841
-171
-4% -$10.7K
NSC icon
412
Norfolk Southern
NSC
$77.1B
$251K 0.02%
+869
New +$251K
SCHV
413
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$250K 0.02%
+8,447
New +$247K
DT icon
414
Dynatrace
DT
$12.7B
$250K 0.02%
+5,762
New +$269K
FBIN icon
415
Fortune Brands Innovations
FBIN
$6.14B
$248K 0.02%
4,951
-53
-1% -$2.66K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$248K 0.02%
2,068
-144
-7% -$16.5K
CMS icon
417
CMS Energy
CMS
$22.9B
$248K 0.02%
3,540
-16
-0.4% -$1.16K
PUK icon
418
Prudential
PUK
$36.6B
$246K 0.02%
+7,918
New +$227K
CBSH icon
419
Commerce Bancshares
CBSH
$8.49B
$245K 0.02%
4,689
+826
+21% +$43.2K
DKS icon
420
Dick's Sporting Goods
DKS
$18.4B
$245K 0.02%
1,236
-133
-10% -$29K
CTRE icon
421
CareTrust REIT
CTRE
$10.1B
$245K 0.02%
6,762
-374
-5% -$13.4K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.8B
$244K 0.02%
2,759
+205
+8% +$18.4K
MZTI
423
The Marzetti Company
MZTI
$2.95B
$243K 0.02%
1,479
+81
+6% +$13.5K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.02%
4,116
+148
+4% +$8.7K
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K 0.02%
2,500
– –
15 16
17
18 19

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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.