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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
DV icon
476
DoubleVerify
DV
$1.73B
$154K 0.01%
13,441
+698
+5% +$7.7K
GDYN icon
477
Grid Dynamics Holdings
GDYN
$513M
$135K 0.01%
14,947
+1,785
+14% +$15.5K
NOK icon
478
Nokia
NOK
$49.9B
$120K 0.01%
18,613
+7,732
+71% +$47.9K
NMR icon
479
Nomura Holdings
NMR
$28.1B
$101K 0.01%
+12,002
New +$89.6K
AFG icon
480
American Financial Group
AFG
$12B
– –
-1,443
Closed -$210K
AMBA icon
481
Ambarella
AMBA
$3.03B
– –
-3,884
Closed -$321K
BL icon
482
BlackLine
BL
$1.87B
– –
-5,148
Closed -$273K
BWA icon
483
BorgWarner
BWA
$13B
– –
-4,552
Closed -$200K
CHTR icon
484
Charter Communications
CHTR
$16.7B
– –
-911
Closed -$251K
CTSH icon
485
Cognizant
CTSH
$23.8B
– –
-3,528
Closed -$237K
DD icon
486
DuPont de Nemours
DD
$19B
– –
-2,839
Closed -$278K
DHI icon
487
D.R. Horton
DHI
$42.3B
– –
-1,254
Closed -$213K
DOCS icon
488
Doximity
DOCS
$3.85B
– –
-4,641
Closed -$339K
FISV
489
Fiserv Inc
FISV
$28.9B
– –
-1,810
Closed -$233K
IBKR icon
490
Interactive Brokers
IBKR
$40.5B
– –
-3,052
Closed -$210K
KFY icon
491
Korn Ferry
KFY
$4.26B
– –
-3,681
Closed -$258K
LUMN icon
492
Lumen
LUMN
$6.38B
– –
-10,907
Closed -$66.8K
MOH icon
493
Molina Healthcare
MOH
$10.5B
– –
-1,250
Closed -$239K
NBIX icon
494
Neurocrine Biosciences
NBIX
$18.4B
– –
-1,685
Closed -$237K
ONB icon
495
Old National Bancorp
ONB
$10.3B
– –
-10,238
Closed -$225K
PEGA icon
496
Pegasystems
PEGA
$4.85B
– –
-3,582
Closed -$206K
PIPR icon
497
Piper Sandler
PIPR
$5.24B
– –
-2,504
Closed -$217K
P
498
Everpure Inc
P
$24.3B
– –
-3,215
Closed -$269K
RHI icon
499
Robert Half
RHI
$4.04B
– –
-7,823
Closed -$266K
SCHQ
500
Schwab Long-Term US Treasury ETF
SCHQ
$809M
– –
-22,037
Closed -$712K
17 18 19
20
21

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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.