We are live on ! Find out more
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
MSCI icon
526
MSCI
MSCI
$41.5B
– –
-366
Closed -$220K
MU icon
527
Micron Technology
MU
$1.02T
– –
-3,790
Closed -$319K
MUB icon
528
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,687
Closed -$286K
NNN icon
529
NNN REIT
NNN
$9.36B
– –
-7,986
Closed -$326K
NOC icon
530
Northrop Grumman
NOC
$77.8B
– –
-483
Closed -$227K
NOV icon
531
NOV
NOV
$7.35B
– –
-12,521
Closed -$183K
NSC icon
532
Norfolk Southern
NSC
$77.1B
– –
-1,060
Closed -$249K
NYT icon
533
New York Times
NYT
$11.7B
– –
-5,616
Closed -$292K
OBK icon
534
Origin Bancorp
OBK
$1.67B
– –
-6,192
Closed -$206K
OTIS icon
535
Otis Worldwide
OTIS
$27.9B
– –
-3,192
Closed -$296K
PB icon
536
Prosperity Bancshares
PB
$8.69B
– –
-4,770
Closed -$359K
PEN icon
537
Penumbra
PEN
$12.6B
– –
-904
Closed -$215K
PIPR icon
538
Piper Sandler
PIPR
$5.15B
– –
-3,004
Closed -$225K
PLXS icon
539
Plexus
PLXS
$6.78B
– –
-1,419
Closed -$222K
PNTG icon
540
Pennant Group
PNTG
$1.44B
– –
-13,066
Closed -$347K
POST icon
541
Post Holdings
POST
$4.14B
– –
-1,818
Closed -$208K
PRI icon
542
Primerica
PRI
$9.81B
– –
-1,923
Closed -$522K
P
543
Everpure Inc
P
$24.7B
– –
-3,286
Closed -$202K
PYPL icon
544
PayPal
PYPL
$49.5B
– –
-5,092
Closed -$435K
ROP icon
545
Roper Technologies
ROP
$37.1B
– –
-460
Closed -$239K
ROST icon
546
Ross Stores
ROST
$78.1B
– –
-1,395
Closed -$211K
RRX icon
547
Regal Rexnord
RRX
$14B
– –
-1,923
Closed -$298K
RSG icon
548
Republic Services
RSG
$66.7B
– –
-2,146
Closed -$432K
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-10,292
Closed -$274K
SMCI icon
550
Super Micro Computer
SMCI
$19.3B
– –
-7,731
Closed -$236K
19 20 21
22
23

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.