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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
SON icon
551
Sonoco
SON
$5.8B
– –
-10,003
Closed -$489K
SUPN icon
552
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-8,521
Closed -$308K
TEF
553
DELISTED
Telefonica
TEF
– –
-10,111
Closed -$40.6K
TFC icon
554
Truist Financial
TFC
$63.7B
– –
-5,627
Closed -$244K
THC icon
555
Tenet Healthcare
THC
$21B
– –
-1,765
Closed -$223K
TOL icon
556
Toll Brothers
TOL
$14.1B
– –
-1,777
Closed -$224K
TPL icon
557
Texas Pacific Land
TPL
$27.4B
– –
-741
Closed -$273K
TREX icon
558
Trex
TREX
$4.57B
– –
-3,350
Closed -$231K
TRGP icon
559
Targa Resources
TRGP
$57.4B
– –
-1,124
Closed -$201K
TTC icon
560
Toro Company
TTC
$9.01B
– –
-3,862
Closed -$309K
TTD icon
561
Trade Desk
TTD
$8.41B
– –
-3,455
Closed -$406K
TXRH icon
562
Texas Roadhouse
TXRH
$13.2B
– –
-3,345
Closed -$604K
USPH icon
563
US Physical Therapy
USPH
$1.17B
– –
-2,607
Closed -$231K
VOYA icon
564
Voya Financial
VOYA
$8.98B
– –
-4,384
Closed -$302K
VST icon
565
Vistra
VST
$53B
– –
-2,093
Closed -$289K
VTLE
566
DELISTED
Vital Energy
VTLE
– –
-7,616
Closed -$235K
VUG icon
567
Vanguard Growth ETF
VUG
$216B
– –
-3,126
Closed -$214K
WBS icon
568
Webster Financial
WBS
$12.5B
– –
-5,983
Closed -$330K
WWD icon
569
Woodward
WWD
$25B
– –
-1,776
Closed -$296K
YUM icon
570
Yum! Brands
YUM
$40.7B
– –
-1,635
Closed -$219K
BWIN
571
Baldwin Insurance Group
BWIN
$2.67B
– –
-9,981
Closed -$387K
SGI
572
Somnigroup International
SGI
$15.3B
– –
-3,812
Closed -$216K
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.