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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
CMG icon
476
Chipotle Mexican Grill
CMG
$43.9B
– –
-7,087
Closed -$427K
CMS icon
477
CMS Energy
CMS
$23B
– –
-3,682
Closed -$245K
COF icon
478
Capital One
COF
$128B
– –
-2,512
Closed -$448K
COHU icon
479
Cohu
COHU
$1.86B
– –
-10,732
Closed -$287K
CPK icon
480
Chesapeake Utilities
CPK
$3.28B
– –
-2,329
Closed -$283K
CRVL icon
481
CorVel
CRVL
$3.18B
– –
-1,809
Closed -$201K
CTRE icon
482
CareTrust REIT
CTRE
$10B
– –
-11,753
Closed -$318K
CTS icon
483
CTS Corp
CTS
$1.76B
– –
-7,153
Closed -$377K
CTSH icon
484
Cognizant
CTSH
$26.5B
– –
-3,443
Closed -$265K
DECK icon
485
Deckers Outdoor
DECK
$14.1B
– –
-1,439
Closed -$292K
DHI icon
486
D.R. Horton
DHI
$41.2B
– –
-1,438
Closed -$201K
DT icon
487
Dynatrace
DT
$12.7B
– –
-4,504
Closed -$245K
DTE icon
488
DTE Energy
DTE
$29.9B
– –
-2,450
Closed -$296K
EGP icon
489
EastGroup Properties
EGP
$11.2B
– –
-1,711
Closed -$275K
EVR icon
490
Evercore
EVR
$11.8B
– –
-1,255
Closed -$348K
FDX icon
491
FedEx
FDX
$73B
– –
-1,029
Closed -$289K
FTNT icon
492
Fortinet
FTNT
$112B
– –
-3,462
Closed -$327K
FV icon
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-4,583
Closed -$271K
G icon
494
Genpact
G
$6.22B
– –
-4,991
Closed -$214K
GD icon
495
General Dynamics
GD
$103B
– –
-1,069
Closed -$282K
GGG icon
496
Graco
GGG
$13.2B
– –
-2,856
Closed -$241K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$13B
– –
-5,747
Closed -$277K
GM icon
498
General Motors
GM
$80.9B
– –
-7,241
Closed -$386K
GOLF icon
499
Acushnet Holdings
GOLF
$6B
– –
-4,401
Closed -$313K
GSHD icon
500
Goosehead Insurance
GSHD
$1.68B
– –
-3,988
Closed -$428K
18 19
20
21 22

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OGC
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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.