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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
Turnover
26.76%
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
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Certara
CERT
$1.43B
| – | – |
-16,400
| Closed | -$162K | – |
|
427
Invesco S&P Global Water Index ETF
CGW
$1.04B
| – | – |
-5,612
| Closed | -$313K | – |
|
428
CNO Financial Group
CNO
$5.06B
| – | – |
-7,007
| Closed | -$292K | – |
|
429
Coca-Cola Consolidated
COKE
$14B
| – | – |
-1,960
| Closed | -$265K | – |
|
430
Cencora
COR
$65.1B
| – | – |
-4,367
| Closed | -$1.21M | – |
|
431
Charles River Laboratories
CRL
$14.3B
| – | – |
-2,011
| Closed | -$303K | – |
|
432
DELISTED
Discover Financial Services
DFS
| – | – |
-1,351
| Closed | -$231K | – |
|
433
Domino's
DPZ
$10.2B
| – | – |
-544
| Closed | -$250K | – |
|
434
Elevance Health
ELV
$92.9B
| – | – |
-622
| Closed | -$271K | – |
|
435
Equitable Holdings
EQH
$14.5B
| – | – |
-4,117
| Closed | -$214K | – |
|
436
Equinix
EQIX
$97.3B
| – | – |
-251
| Closed | -$205K | – |
|
437
Edwards Lifesciences
EW
$49.9B
| – | – |
-8,780
| Closed | -$636K | – |
|
438
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-4,676
| Closed | -$285K | – |
|
439
Hillman Solutions
HLMN
$1.43B
| – | – |
-10,158
| Closed | -$89.3K | – |
|
440
Humana
HUM
$49.6B
| – | – |
-835
| Closed | -$221K | – |
|
441
Intel
INTC
$475B
| – | – |
-14,940
| Closed | -$339K | – |
|
442
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-1,561
| Closed | -$285K | – |
|
443
DELISTED
Kellanova
K
| – | – |
-3,085
| Closed | -$254K | – |
|
444
Kornit Digital
KRNT
$729M
| – | – |
-13,284
| Closed | -$253K | – |
|
445
Alliant Energy
LNT
$17.7B
| – | – |
-3,181
| Closed | -$205K | – |
|
446
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| – | – |
-13,468
| Closed | -$52.8K | – |
|
447
McKesson
MCK
$117B
| – | – |
-329
| Closed | -$221K | – |
|
448
MKS Inc
MKSI
$14.5B
| – | – |
-3,204
| Closed | -$257K | – |
|
449
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-1,823
| Closed | -$202K | – |
|
450
Neogen
NEOG
$2.58B
| – | – |
-16,764
| Closed | -$145K | – |
|
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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.