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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
PATK icon
451
Patrick Industries
PATK
$2.81B
$215K 0.02%
+2,083
New +$219K
MCO icon
452
Moody's
MCO
$84.2B
$215K 0.02%
+451
New +$227K
LNT icon
453
Alliant Energy
LNT
$19.1B
$214K 0.02%
+3,181
New +$205K
DHI icon
454
D.R. Horton
DHI
$41.3B
$213K 0.02%
+1,254
New +$197K
VTV icon
455
Vanguard Value ETF
VTV
$189B
$211K 0.02%
1,130
-938
-45% -$170K
PHYS icon
456
Sprott Physical Gold
PHYS
$14.7B
$211K 0.02%
+7,113
New +$189K
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$14.2B
$211K 0.02%
+4,420
New +$203K
AFG icon
458
American Financial Group
AFG
$12B
$210K 0.02%
+1,443
New +$191K
IBKR icon
459
Interactive Brokers
IBKR
$41.1B
$210K 0.02%
+3,052
New +$192K
NOC icon
460
Northrop Grumman
NOC
$77.8B
$207K 0.02%
+340
New +$193K
VLO icon
461
Valero Energy
VLO
$90.5B
$207K 0.02%
+1,216
New +$181K
PEGA icon
462
Pegasystems
PEGA
$4.7B
$206K 0.02%
+3,582
New +$197K
LMT icon
463
Lockheed Martin
LMT
$134B
$204K 0.02%
409
-228
-36% -$103K
TEL icon
464
TE Connectivity
TEL
$60.2B
$204K 0.02%
+930
New +$186K
WRB icon
465
W.R. Berkley
WRB
$28.1B
$203K 0.02%
+2,653
New +$189K
HLN icon
466
Haleon
HLN
$43.8B
$203K 0.02%
+22,627
New +$218K
TFC icon
467
Truist Financial
TFC
$63.7B
$202K 0.02%
+4,415
New +$199K
WWD icon
468
Woodward
WWD
$25B
$201K 0.02%
+794
New +$197K
BWA icon
469
BorgWarner
BWA
$13.1B
$200K 0.02%
+4,552
New +$182K
FNB icon
470
FNB Corp
FNB
$6.71B
$199K 0.02%
12,333
+1,741
+16% +$27.7K
VLY icon
471
Valley National Bancorp
VLY
$7.94B
$196K 0.02%
18,449
+4,372
+31% +$43.7K
MFG icon
472
Mizuho Financial
MFG
$129B
$178K 0.01%
26,558
+4,343
+20% +$27.1K
ACVA icon
473
ACV Auctions
ACVA
$1.4B
$170K 0.01%
17,180
-245
-1% -$3.14K
DV icon
474
DoubleVerify
DV
$1.68B
$153K 0.01%
12,743
+18
+0.1% +$267
LYG icon
475
Lloyds Banking Group
LYG
$89B
$137K 0.01%
30,081
+6,430
+27% +$28.1K
16 17 18
19
20

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OWSCM
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MTC
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NNPTE
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OA
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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.