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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
HCA icon
501
HCA Healthcare
HCA
$86.4B
– –
-1,448
Closed -$435K
HR icon
502
Healthcare Realty
HR
$7.46B
– –
-13,474
Closed -$228K
ILMN icon
503
Illumina
ILMN
$28.7B
– –
-1,758
Closed -$235K
INCY icon
504
Incyte
INCY
$23.7B
– –
-3,282
Closed -$227K
INGR icon
505
Ingredion
INGR
$6.4B
– –
-1,809
Closed -$249K
ITT icon
506
ITT
ITT
$17.7B
– –
-3,261
Closed -$466K
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-86,816
Closed -$3.92M
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,726
Closed -$213K
KALU icon
509
Kaiser Aluminum
KALU
$2.65B
– –
-5,112
Closed -$359K
KFRC icon
510
Kforce
KFRC
$1.04B
– –
-4,724
Closed -$268K
KMI icon
511
Kinder Morgan
KMI
$70.6B
– –
-8,884
Closed -$243K
L icon
512
Loews
L
$24.4B
– –
-4,906
Closed -$415K
LAD icon
513
Lithia Motors
LAD
$7.88B
– –
-606
Closed -$217K
LEA icon
514
Lear
LEA
$7.26B
– –
-2,377
Closed -$225K
LGIH icon
515
LGI Homes
LGIH
$1.4B
– –
-5,111
Closed -$457K
LSTR icon
516
Landstar System
LSTR
$6.5B
– –
-2,446
Closed -$420K
MANH icon
517
Manhattan Associates
MANH
$9.42B
– –
-1,787
Closed -$483K
MASI
518
DELISTED
Masimo
MASI
– –
-1,390
Closed -$230K
MBB icon
519
iShares MBS ETF
MBB
$39.1B
– –
-8,436
Closed -$773K
MBWM icon
520
Mercantile Bank Corp
MBWM
$1.01B
– –
-5,685
Closed -$253K
MCO icon
521
Moody's
MCO
$84.2B
– –
-563
Closed -$267K
MCRI icon
522
Monarch Casino & Resort
MCRI
$2.18B
– –
-5,659
Closed -$446K
MLM icon
523
Martin Marietta Materials
MLM
$34.3B
– –
-846
Closed -$437K
MMI icon
524
Marcus & Millichap
MMI
$1.18B
– –
-9,444
Closed -$361K
MSA icon
525
Mine Safety
MSA
$6.78B
– –
-1,519
Closed -$252K
19 20
21
22 23

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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.