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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
+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
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
489
New
102
Increased
210
Reduced
121
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.75M |
| 5 |
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 |
A.O. Smith
AOS
|
+$1.75M |
| 3 |
JPMorgan Chase
JPM
|
+$750K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aquestive Therapeutics
AQST
$471M
| $126K | 0.01% |
+22,453
| New | +$97.1K |
|
477
Grid Dynamics Holdings
GDYN
$522M
| $101K | 0.01% |
13,162
-1,495
| -10% | -$13.3K |
|
478
Lumen
LUMN
$6.39B
| $66.8K | 0.01% |
+10,907
| New | +$52.3K |
|
479
Nokia
NOK
$48.1B
| $52.3K | ﹤0.01% |
10,881
+494
| +5% | +$2.23K |
|
480
Ameriprise Financial
AMP
$48.1B
| – | – |
-470
| Closed | -$251K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| – | – |
-1,328
| Closed | -$466K |
|
482
CDW
CDW
$18.8B
| – | – |
-1,145
| Closed | -$204K |
|
483
General Mills
GIS
$20.4B
| – | – |
-3,882
| Closed | -$201K |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,897
| Closed | -$234K |
|
485
Gartner
IT
$10.7B
| – | – |
-657
| Closed | -$266K |
|
486
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,202
| Closed | -$225K |
|
487
United Rentals
URI
$67.4B
| – | – |
-487
| Closed | -$367K |
|
488
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-4,294
| Closed | -$245K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,265
| Closed | -$141K |
|
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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.