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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
-3.01%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$346M
Cap. Flow
-$299M
Cap. Flow %
-27.31%
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$937K
2
BND icon
Vanguard Total Bond Market
BND
+$760K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
4
NVS icon
Novartis
NVS
+$585K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$579K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$76.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M
3
PWR icon
Quanta Services
PWR
+$27.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
426
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$215K 0.02%
9,570
-11,067
-54% -$245K
EQH icon
427
Equitable Holdings
EQH
$13.2B
$214K 0.02%
4,117
-273
-6% -$14.3K
WEC icon
428
WEC Energy
WEC
$37.7B
$213K 0.02%
+1,958
New +$200K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.02%
2,697
– –
BHE icon
430
Benchmark Electronics
BHE
$2.7B
$213K 0.02%
5,593
-7,372
-57% -$311K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$123B
$212K 0.02%
437
-738
-63% -$344K
SBCF icon
432
Seacoast Banking Corp of Florida
SBCF
$3.25B
$210K 0.02%
8,165
-4,138
-34% -$113K
UL icon
433
Unilever
UL
$143B
$210K 0.02%
3,134
-618
-16% -$39.9K
FCX icon
434
Freeport-McMoran
FCX
$87.8B
$209K 0.02%
5,520
-1,174
-18% -$44.9K
SAN icon
435
Banco Santander
SAN
$198B
$208K 0.02%
30,993
+31
+0.1% +$181
ADUS icon
436
Addus HomeCare
ADUS
$2.21B
$207K 0.02%
2,089
-2,626
-56% -$292K
TTE icon
437
TotalEnergies
TTE
$189B
$205K 0.02%
+3,174
New +$191K
PH icon
438
Parker-Hannifin
PH
$125B
$205K 0.02%
337
-2
-0.6% -$1.31K
LNT icon
439
Alliant Energy
LNT
$19.4B
$205K 0.02%
+3,181
New +$195K
EQIX icon
440
Equinix
EQIX
$103B
$205K 0.02%
251
-120
-32% -$108K
SNPS icon
441
Synopsys
SNPS
$74.1B
$203K 0.02%
473
-82
-15% -$39.8K
NBIX icon
442
Neurocrine Biosciences
NBIX
$18.1B
$202K 0.02%
1,823
-660
-27% -$83.6K
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$162B
$191K 0.02%
12,365
-505
-4% -$7.68K
F icon
444
Ford
F
$58.9B
$184K 0.02%
18,327
-6,326
-26% -$61.8K
CELC icon
445
Celcuity
CELC
$3.87B
$174K 0.02%
17,247
-600
-3% -$6.79K
CERT icon
446
Certara
CERT
$1.24B
$162K 0.01%
16,400
-3,440
-17% -$41.8K
FNB icon
447
FNB Corp
FNB
$6.75B
$149K 0.01%
11,074
-11,236
-50% -$165K
NEOG icon
448
Neogen
NEOG
$2.09B
$145K 0.01%
16,764
-1,014
-6% -$10.6K
VLY icon
449
Valley National Bancorp
VLY
$7.94B
$139K 0.01%
15,665
-3,418
-18% -$32.3K
VIAV icon
450
Viavi Solutions
VIAV
$8.53B
$138K 0.01%
12,375
-7,301
-37% -$81.2K
16 17
18
19 20

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Trust Point Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Point Inc held 572 positions worth $1.1B, down 24% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc withdrew a net $299M in Q1 2025, closing 115 positions and reducing 356 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trust Point Inc opened a new position in Novartis worth $613K.

  • Trust Point Inc's largest Q1 2025 buy was Novartis: 5,496 shares worth $613K.
  • Trust Point Inc added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $937K increase.
  • Trust Point Inc's biggest Q1 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $76.1M.
  • Trust Point Inc fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $3.92M.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2025.
  • Trust Point Inc opened 12 new positions and closed 115 in Q1 2025.
  • Trust Point Inc's portfolio value fell 24% quarter-over-quarter to $1.1B.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.