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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.39M 0.49%
21,989
-4,356
-17% -$1.11M
AVGO icon
27
Broadcom
AVGO
$1.82T
$5.39M 0.49%
32,171
-10,972
-25% -$2.32M
FAST icon
28
Fastenal
FAST
$54B
$5.14M 0.47%
132,476
-18,944
-13% -$710K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.04M 0.46%
8,747
-3,503
-29% -$2.26M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.82M 0.44%
79,463
-173,564
-69% -$10.5M
WMT icon
31
Walmart Inc
WMT
$871B
$4.7M 0.43%
53,555
-6,036
-10% -$566K
V icon
32
Visa
V
$677B
$4.67M 0.43%
13,316
-4,148
-24% -$1.4M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.76M 0.34%
49,672
-226
-0.5% -$16.9K
PG icon
34
Procter & Gamble
PG
$343B
$3.64M 0.33%
21,337
-3,761
-15% -$630K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$3.49M 0.32%
21,025
-2,043
-9% -$320K
WFC icon
36
Wells Fargo
WFC
$261B
$3.45M 0.31%
48,040
-4,687
-9% -$352K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 0.31%
75,424
-23,708
-24% -$1.07M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.29M 0.3%
13,075
+718
+6% +$199K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.29M 0.3%
48,655
+115
+0.2% +$8.16K
AOS icon
40
A.O. Smith
AOS
$8.38B
$3.2M 0.29%
49,034
-36
-0.1% -$2.43K
TSLA icon
41
Tesla
TSLA
$1.24T
$3.17M 0.29%
12,248
-6,100
-33% -$2.03M
PEP icon
42
PepsiCo
PEP
$186B
$3.07M 0.28%
20,489
-782
-4% -$116K
ABT icon
43
Abbott
ABT
$180B
$2.94M 0.27%
22,173
-1,995
-8% -$254K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 0.27%
18,803
-6,588
-26% -$1.21M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.8M 0.26%
38,125
+10,477
+38% +$760K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.76M 0.25%
89,503
+1,774
+2% +$53.6K
CVX icon
47
Chevron
CVX
$388B
$2.69M 0.25%
16,108
-2,697
-14% -$422K
MA icon
48
Mastercard
MA
$477B
$2.65M 0.24%
4,829
-1,834
-28% -$998K
HD icon
49
Home Depot
HD
$332B
$2.51M 0.23%
6,843
-1,042
-13% -$406K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$2.38M 0.22%
26,352
-100
-0.4% -$9.87K
1
2
3 4 5

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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.