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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.01%
12,265
– –
MFG icon
452
Mizuho Financial
MFG
$129B
$121K 0.01%
22,003
+7
+0% +$39
SHO icon
453
Sunstone Hotel Investors
SHO
$2.2B
$102K 0.01%
10,821
-7,110
-40% -$77.1K
LYG icon
454
Lloyds Banking Group
LYG
$89B
$89.3K 0.01%
23,380
-240
-1% -$794
HLMN icon
455
Hillman Solutions
HLMN
$1.58B
$89.3K 0.01%
10,158
-19,324
-66% -$188K
AQST icon
456
Aquestive Therapeutics
AQST
$468M
$67.8K 0.01%
23,396
+9,625
+70% +$29.1K
LUMN icon
457
Lumen
LUMN
$6.45B
$52.8K ﹤0.01%
13,468
-6,770
-33% -$33.7K
AA icon
458
Alcoa
AA
$11.6B
– –
-8,591
Closed -$325K
ACM icon
459
Aecom
ACM
$9.12B
– –
-3,154
Closed -$337K
AGO icon
460
Assured Guaranty
AGO
$3.78B
– –
-2,359
Closed -$212K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-791
Closed -$225K
ALG icon
462
Alamo Group
ALG
$2B
– –
-1,725
Closed -$321K
AMWD
463
DELISTED
American Woodmark
AMWD
– –
-2,880
Closed -$229K
APD icon
464
Air Products & Chemicals
APD
$65.2B
– –
-846
Closed -$245K
AR icon
465
Antero Resources
AR
$10.5B
– –
-6,435
Closed -$226K
ARW icon
466
Arrow Electronics
ARW
$10.9B
– –
-2,621
Closed -$296K
AVNS icon
467
Avanos Medical
AVNS
$1.17B
– –
-13,022
Closed -$207K
AVNT icon
468
Avient
AVNT
$3.34B
– –
-5,164
Closed -$211K
BOH icon
469
Bank of Hawaii
BOH
$3.17B
– –
-2,870
Closed -$204K
CASS icon
470
Cass Information Systems
CASS
$705M
– –
-6,924
Closed -$283K
CBOE icon
471
Cboe Global Markets
CBOE
$30.2B
– –
-1,431
Closed -$280K
CG icon
472
Carlyle Group
CG
$16.7B
– –
-4,274
Closed -$216K
CIEN icon
473
Ciena
CIEN
$53.4B
– –
-4,687
Closed -$398K
CLH icon
474
Clean Harbors
CLH
$15.9B
– –
-1,532
Closed -$353K
CME icon
475
CME Group
CME
$91.8B
– –
-1,021
Closed -$237K
17 18
19
20 21

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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.