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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
ALKT icon
451
Alkami Technology
ALKT
$1.9B
$212K 0.02%
9,204
+140
+2% +$3.09K
GIS icon
452
General Mills
GIS
$19.5B
$212K 0.02%
+4,550
New +$216K
RGA icon
453
Reinsurance Group of America
RGA
$15.7B
$211K 0.02%
1,039
-191
-16% -$36.9K
EVR icon
454
Evercore
EVR
$13.2B
$211K 0.02%
621
-85
-12% -$27.3K
TER icon
455
Teradyne
TER
$52.4B
$211K 0.02%
+1,090
New +$187K
BJ icon
456
BJs Wholesale Club
BJ
$12.1B
$211K 0.02%
2,342
-309
-12% -$28.4K
DELL icon
457
Dell
DELL
$276B
$211K 0.02%
1,673
-20
-1% -$2.82K
CPRT icon
458
Copart
CPRT
$27.6B
$208K 0.02%
5,308
-2,686
-34% -$111K
PYPL icon
459
PayPal
PYPL
$49.5B
$207K 0.02%
3,550
-345
-9% -$22.4K
AZO icon
460
AutoZone
AZO
$50.2B
$207K 0.02%
61
-3
-5% -$11.3K
LNT icon
461
Alliant Energy
LNT
$19.1B
$207K 0.02%
3,181
– –
LMT icon
462
Lockheed Martin
LMT
$134B
$205K 0.02%
423
+14
+3% +$6.7K
WWD icon
463
Woodward
WWD
$25B
$204K 0.02%
674
-120
-15% -$33K
MUB icon
464
iShares National Muni Bond ETF
MUB
$45.2B
$203K 0.02%
+1,897
New +$203K
UPS icon
465
United Parcel Service
UPS
$96B
$203K 0.02%
+2,045
New +$191K
GGG icon
466
Graco
GGG
$13B
$201K 0.02%
+2,458
New +$202K
FICO icon
467
Fair Isaac
FICO
$29.7B
$201K 0.02%
119
-30
-20% -$51.6K
HOMB icon
468
Home BancShares
HOMB
$6.21B
$201K 0.02%
7,234
-986
-12% -$27.3K
NOC icon
469
Northrop Grumman
NOC
$77.8B
$201K 0.02%
352
+12
+4% +$6.96K
COHR icon
470
Coherent
COHR
$53.1B
$200K 0.02%
+1,084
New +$162K
FNB icon
471
FNB Corp
FNB
$6.71B
$198K 0.02%
11,602
-731
-6% -$11.9K
NWG icon
472
NatWest
NWG
$72.8B
$193K 0.02%
+11,041
New +$175K
VIAV icon
473
Viavi Solutions
VIAV
$9.41B
$193K 0.02%
+10,804
New +$174K
ACVA icon
474
ACV Auctions
ACVA
$1.4B
$156K 0.01%
19,428
+2,248
+13% +$18.2K
AQST icon
475
Aquestive Therapeutics
AQST
$468M
$155K 0.01%
24,048
+1,595
+7% +$9.94K
17 18
19
20 21

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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.