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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
CERT icon
426
Certara
CERT
$1.27B
– –
-16,400
Closed -$162K
CGW icon
427
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-5,612
Closed -$313K
CNO icon
428
CNO Financial Group
CNO
$5.12B
– –
-7,007
Closed -$292K
COKE icon
429
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,960
Closed -$265K
COR icon
430
Cencora
COR
$61.5B
– –
-4,367
Closed -$1.21M
CRL icon
431
Charles River Laboratories
CRL
$13.9B
– –
-2,011
Closed -$303K
DFS
432
DELISTED
Discover Financial Services
DFS
– –
-1,351
Closed -$231K
DPZ icon
433
Domino's
DPZ
$11.6B
– –
-544
Closed -$250K
ELV icon
434
Elevance Health
ELV
$85.5B
– –
-622
Closed -$271K
EQH icon
435
Equitable Holdings
EQH
$13.7B
– –
-4,117
Closed -$214K
EQIX icon
436
Equinix
EQIX
$103B
– –
-251
Closed -$205K
EW icon
437
Edwards Lifesciences
EW
$52B
– –
-8,780
Closed -$636K
FBIN icon
438
Fortune Brands Innovations
FBIN
$5.43B
– –
-4,676
Closed -$285K
HLMN icon
439
Hillman Solutions
HLMN
$1.51B
– –
-10,158
Closed -$89.3K
HUM icon
440
Humana
HUM
$46.3B
– –
-835
Closed -$221K
INTC icon
441
Intel
INTC
$473B
– –
-14,940
Closed -$339K
JKHY icon
442
Jack Henry & Associates
JKHY
$12.1B
– –
-1,561
Closed -$285K
K
443
DELISTED
Kellanova
K
– –
-3,085
Closed -$254K
KRNT icon
444
Kornit Digital
KRNT
$718M
– –
-13,284
Closed -$253K
LNT icon
445
Alliant Energy
LNT
$17.6B
– –
-3,181
Closed -$205K
LUMN icon
446
Lumen
LUMN
$6.23B
– –
-13,468
Closed -$52.8K
MCK icon
447
McKesson
MCK
$104B
– –
-329
Closed -$221K
MKSI icon
448
MKS Inc
MKSI
$17.3B
– –
-3,204
Closed -$257K
NBIX icon
449
Neurocrine Biosciences
NBIX
$15.7B
– –
-1,823
Closed -$202K
NEOG icon
450
Neogen
NEOG
$2.54B
– –
-16,764
Closed -$145K
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.