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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
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
-$121M
Cap. Flow %
-11.45%
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.37M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
PWR icon
Quanta Services
PWR
+$17.9M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.31%
2 Technology 8.23%
3 Financials 6.57%
4 Industrials 3.81%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$5.9M 0.56%
60,344
+6,789
+13% +$647K
V icon
27
Visa
V
$712B
$5.43M 0.51%
15,285
+1,969
+15% +$686K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.15M 0.39%
49,712
+40
+0.1% +$3.17K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.79M 0.36%
19,442
-10,138
-34% -$1.88M
TSLA icon
30
Tesla
TSLA
$1.38T
$3.76M 0.35%
11,831
-417
-3% -$126K
WFC icon
31
Wells Fargo
WFC
$262B
$3.74M 0.35%
46,663
-1,377
-3% -$99.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.57M 0.34%
72,184
-3,240
-4% -$150K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.38M 0.32%
102,451
+12,948
+14% +$402K
PG icon
34
Procter & Gamble
PG
$334B
$3.3M 0.31%
20,691
-646
-3% -$105K
MA icon
35
Mastercard
MA
$521B
$3.24M 0.31%
5,766
+937
+19% +$518K
AOS icon
36
A.O. Smith
AOS
$8.21B
$3.22M 0.3%
49,034
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$3.19M 0.3%
20,902
-123
-0.6% -$18.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.19M 0.3%
17,983
-820
-4% -$136K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$3.05M 0.29%
41,378
+3,253
+9% +$237K
NFLX icon
40
Netflix
NFLX
$340B
$3.03M 0.29%
22,640
+2,210
+11% +$250K
IBM icon
41
IBM
IBM
$222B
$2.86M 0.27%
9,708
+885
+10% +$228K
COST icon
42
Costco
COST
$419B
$2.73M 0.26%
2,760
+752
+37% +$747K
HD icon
43
Home Depot
HD
$329B
$2.73M 0.26%
7,450
+607
+9% +$220K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$2.72M 0.26%
25,632
-720
-3% -$68.8K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.71M 0.26%
35,933
-12,722
-26% -$885K
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.71M 0.26%
3,476
+621
+22% +$483K
PEP icon
47
PepsiCo
PEP
$193B
$2.7M 0.25%
20,422
-67
-0.3% -$9.03K
ORCL icon
48
Oracle
ORCL
$435B
$2.65M 0.25%
12,140
+842
+7% +$136K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.3B
$2.47M 0.23%
12,826
– –
HON icon
50
Honeywell
HON
$68.9B
$2.44M 0.23%
11,107
-722
-6% -$146K
1
2
3 4 5

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Trust Point Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Point Inc held 473 positions worth $1.06B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Point Inc withdrew a net $121M in Q2 2025, closing 86 positions and reducing 241 holdings. Its most notable exit was Apple, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in iShares Core Universal USD Bond ETF worth $1.39M.

  • Trust Point Inc's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 30,075 shares worth $1.39M.
  • Trust Point Inc added most to WisdomTree Equity Premium Income Fund in Q2 2025, an estimated $2.37M increase.
  • Trust Point Inc's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $16.2M.
  • Trust Point Inc fully exited Apple in Q2 2025, selling an estimated $22.9M.
  • Trust Point Inc's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2025.
  • Trust Point Inc opened 16 new positions and closed 86 in Q2 2025.
  • Trust Point Inc's portfolio value fell 3.3% quarter-over-quarter to $1.06B.

Based on Trust Point Inc's 13F filing for Q2 2025, filed 10 Jul 2025.