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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$7.1M 0.56%
11,323
-25
-0.2% -$15.5K
JPM icon
27
JPMorgan Chase
JPM
$939B
$6.97M 0.55%
21,617
-281
-1% -$87K
FAST icon
28
Fastenal
FAST
$54B
$6.51M 0.51%
162,154
-3,120
-2% -$131K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.43M 0.51%
30,358
+6,633
+28% +$1.39M
WMT icon
30
Walmart Inc
WMT
$871B
$6.14M 0.48%
55,107
-380
-0.7% -$40.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.99M 0.47%
9,078
-162
-2% -$108K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$5.72M 0.45%
18,225
+228
+1% +$65.3K
TSLA icon
33
Tesla
TSLA
$1.24T
$5.59M 0.44%
12,438
-2
-0% -$887
V icon
34
Visa
V
$677B
$4.65M 0.37%
13,248
-304
-2% -$104K
WFC icon
35
Wells Fargo
WFC
$261B
$4.41M 0.35%
47,285
-228
-0.5% -$19.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.33%
78,870
-3,176
-4% -$173K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.17M 0.33%
46,569
-2,637
-5% -$233K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$4.16M 0.33%
20,107
-119
-0.6% -$23.5K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.75M 0.3%
103,945
-379
-0.4% -$13.8K
IAU icon
40
iShares Gold Trust
IAU
$63B
$3.12M 0.25%
38,429
-380
-1% -$29.7K
CAT icon
41
Caterpillar
CAT
$409B
$2.97M 0.23%
5,182
-236
-4% -$131K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$2.96M 0.23%
39,917
-462
-1% -$34.4K
PG icon
43
Procter & Gamble
PG
$343B
$2.93M 0.23%
20,437
+92
+0.5% +$13.6K
GS icon
44
Goldman Sachs
GS
$313B
$2.92M 0.23%
3,323
-5
-0.2% -$4.08K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.92M 0.23%
2,714
+56
+2% +$53.5K
PEP icon
46
PepsiCo
PEP
$186B
$2.89M 0.23%
20,114
-176
-0.9% -$25.9K
MA icon
47
Mastercard
MA
$477B
$2.85M 0.23%
4,990
-91
-2% -$50.9K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.81M 0.22%
9,313
+1,556
+20% +$469K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$2.8M 0.22%
23,692
-216
-0.9% -$25.6K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$2.68M 0.21%
12,826
– –
1
2
3 4 5

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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.