We are live on ! Find out more
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
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7.64M 0.62%
229,753
-131,300
-36% -$4.29M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$6.95M 0.56%
11,348
+392
+4% +$231K
JPM icon
28
JPMorgan Chase
JPM
$939B
$6.91M 0.56%
21,898
-2,523
-10% -$750K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.79M 0.55%
9,240
-55
-0.6% -$40.9K
WMT icon
30
Walmart Inc
WMT
$871B
$5.72M 0.46%
55,487
-4,857
-8% -$484K
TSLA icon
31
Tesla
TSLA
$1.24T
$5.53M 0.45%
12,440
+609
+5% +$211K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.95M 0.4%
23,725
+4,283
+22% +$876K
V icon
33
Visa
V
$677B
$4.63M 0.37%
13,552
-1,733
-11% -$600K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.45M 0.36%
82,046
+9,862
+14% +$508K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$4.38M 0.35%
17,997
+14
+0.1% +$2.94K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.3M 0.35%
49,206
-506
-1% -$43K
WFC icon
37
Wells Fargo
WFC
$261B
$3.98M 0.32%
47,513
+850
+2% +$68.9K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.77M 0.3%
104,324
+1,873
+2% +$64.6K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.75M 0.3%
20,226
-676
-3% -$116K
ORCL icon
40
Oracle
ORCL
$331B
$3.24M 0.26%
11,535
-605
-5% -$154K
PG icon
41
Procter & Gamble
PG
$343B
$3.13M 0.25%
20,345
-346
-2% -$54K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$3M 0.24%
40,379
-999
-2% -$73.6K
HD icon
43
Home Depot
HD
$332B
$2.92M 0.24%
7,201
-249
-3% -$97.9K
MA icon
44
Mastercard
MA
$477B
$2.89M 0.23%
5,081
-685
-12% -$393K
ABT icon
45
Abbott
ABT
$180B
$2.87M 0.23%
+21,438
New +$2.81M
PEP icon
46
PepsiCo
PEP
$186B
$2.85M 0.23%
20,290
-132
-0.6% -$18.9K
IAU icon
47
iShares Gold Trust
IAU
$63B
$2.82M 0.23%
38,809
+190
+0.5% +$12.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$2.8M 0.23%
23,908
-1,724
-7% -$192K
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.69M 0.22%
33,163
-2,770
-8% -$216K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$2.68M 0.22%
12,826
– –
1
2
3 4 5

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.