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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
BROS icon
426
Dutch Bros
BROS
$9.01B
$240K 0.02%
+3,915
New +$222K
AIT icon
427
Applied Industrial Technologies
AIT
$12.9B
$239K 0.02%
929
-106
-10% -$27.1K
HMC icon
428
Honda
HMC
$37.8B
$238K 0.02%
+8,057
New +$245K
RELX icon
429
RELX
RELX
$62.3B
$236K 0.02%
+5,848
New +$250K
PHYS icon
430
Sprott Physical Gold
PHYS
$14.7B
$235K 0.02%
7,113
– –
TFC icon
431
Truist Financial
TFC
$63.7B
$234K 0.02%
4,760
+345
+8% +$15.9K
HUM icon
432
Humana
HUM
$45.8B
$233K 0.02%
911
-31
-3% -$8.13K
LYG icon
433
Lloyds Banking Group
LYG
$89B
$233K 0.02%
43,921
+13,840
+46% +$67K
EHC icon
434
Encompass Health
EHC
$11.3B
$232K 0.02%
2,187
-244
-10% -$28.3K
TOL icon
435
Toll Brothers
TOL
$14.1B
$230K 0.02%
1,702
-367
-18% -$49.8K
AMT icon
436
American Tower
AMT
$77.7B
$230K 0.02%
1,310
-91
-6% -$16.6K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$122B
$227K 0.02%
+500
New +$216K
PATK icon
438
Patrick Industries
PATK
$2.81B
$227K 0.02%
2,089
+6
+0.3% +$630
PFGC icon
439
Performance Food Group
PFGC
$18B
$224K 0.02%
2,487
-488
-16% -$47.1K
ATO icon
440
Atmos Energy
ATO
$29.7B
$223K 0.02%
1,332
+2
+0.2% +$346
O icon
441
Realty Income
O
$61.1B
$223K 0.02%
3,957
+286
+8% +$16.6K
ITB icon
442
iShares US Home Construction ETF
ITB
$2.35B
$222K 0.02%
2,308
– –
IDXX icon
443
Idexx Laboratories
IDXX
$43.9B
$221K 0.02%
327
-20
-6% -$13.6K
EQIX icon
444
Equinix
EQIX
$103B
$221K 0.02%
288
-27
-9% -$21.2K
CWAN
445
DELISTED
Clearwater Analytics
CWAN
$221K 0.02%
+9,146
New +$183K
CARR icon
446
Carrier Global
CARR
$57.6B
$220K 0.02%
4,167
-111
-3% -$6.17K
PAVE icon
447
Global X US Infrastructure Development ETF
PAVE
$14.2B
$219K 0.02%
4,576
+156
+4% +$7.48K
ITT icon
448
ITT
ITT
$17.7B
$217K 0.02%
1,248
-91
-7% -$16.3K
VTV icon
449
Vanguard Value ETF
VTV
$189B
$216K 0.02%
1,130
– –
RMBS icon
450
Rambus
RMBS
$10.4B
$213K 0.02%
2,317
-200
-8% -$19.7K
16 17
18
19 20

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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.