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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.02%
2,500
– –
GKOS icon
427
Glaukos
GKOS
$8.85B
$237K 0.02%
2,905
+750
+35% +$68.9K
CSX icon
428
CSX Corp
CSX
$95.8B
$237K 0.02%
6,665
-1,415
-18% -$48.3K
CTSH icon
429
Cognizant
CTSH
$22.7B
$237K 0.02%
+3,528
New +$255K
NBIX icon
430
Neurocrine Biosciences
NBIX
$17.8B
$237K 0.02%
+1,685
New +$228K
RGA icon
431
Reinsurance Group of America
RGA
$15.7B
$236K 0.02%
1,230
+171
+16% +$32.7K
SONY icon
432
Sony
SONY
$130B
$236K 0.02%
+8,182
New +$220K
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.02%
3,968
-268
-6% -$15.7K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.8B
$233K 0.02%
2,554
– –
FISV
435
Fiserv Inc
FISV
$28B
$233K 0.02%
1,810
+65
+4% +$9.31K
HOMB icon
436
Home BancShares
HOMB
$6.24B
$233K 0.02%
8,220
+576
+8% +$16.7K
GLOB icon
437
Globant
GLOB
$1.44B
$230K 0.02%
4,012
+58
+1% +$4.27K
ATO icon
438
Atmos Energy
ATO
$29.8B
$227K 0.02%
+1,330
New +$215K
ALKT icon
439
Alkami Technology
ALKT
$1.92B
$225K 0.02%
9,064
+717
+9% +$18.3K
ONB icon
440
Old National Bancorp
ONB
$10.1B
$225K 0.02%
+10,238
New +$226K
SCI icon
441
Service Corp International
SCI
$11.5B
$225K 0.02%
+2,699
New +$215K
CMI icon
442
Cummins
CMI
$90.2B
$224K 0.02%
+530
New +$203K
O icon
443
Realty Income
O
$61.4B
$223K 0.02%
+3,671
New +$214K
FICO icon
444
Fair Isaac
FICO
$29.9B
$223K 0.02%
149
+5
+3% +$7.52K
IDXX icon
445
Idexx Laboratories
IDXX
$43.8B
$222K 0.02%
+347
New +$211K
CBSH icon
446
Commerce Bancshares
CBSH
$8.51B
$220K 0.02%
3,863
-230
-6% -$13.5K
ING icon
447
ING
ING
$95.3B
$219K 0.02%
+8,409
New +$203K
WSC icon
448
WillScot Mobile Mini Holdings
WSC
$4.8B
$219K 0.02%
10,369
+939
+10% +$24.2K
PIPR icon
449
Piper Sandler
PIPR
$5.13B
$217K 0.02%
+2,504
New +$204K
MLM icon
450
Martin Marietta Materials
MLM
$34.3B
$216K 0.02%
+342
New +$204K
16 17
18
19 20

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MTC
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NNPTE
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OA
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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.