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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
HON icon
51
Honeywell
HON
$77.1B
$2.36M 0.22%
11,829
-2,021
-15% -$409K
LLY icon
52
Eli Lilly
LLY
$1.07T
$2.36M 0.22%
2,855
-1,165
-29% -$969K
IAU icon
53
iShares Gold Trust
IAU
$63B
$2.28M 0.21%
38,635
+176
+0.5% +$9.52K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 0.2%
12,826
– –
IBM icon
55
IBM
IBM
$202B
$2.19M 0.2%
8,823
-2,227
-20% -$545K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$2.1M 0.19%
10,523
-236
-2% -$51.2K
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$2.02M 0.18%
36,594
-5,290
-13% -$290K
LOPE icon
58
Grand Canyon Education
LOPE
$3.71B
$1.98M 0.18%
11,437
-4,456
-28% -$774K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.98M 0.18%
3,704
-5
-0.1% -$2.84K
GS icon
60
Goldman Sachs
GS
$313B
$1.97M 0.18%
3,607
-983
-21% -$592K
NFLX icon
61
Netflix
NFLX
$292B
$1.91M 0.17%
20,430
-10,480
-34% -$997K
COST icon
62
Costco
COST
$415B
$1.9M 0.17%
2,008
-806
-29% -$786K
UNH icon
63
UnitedHealth
UNH
$382B
$1.89M 0.17%
3,606
-1,599
-31% -$817K
BKNG icon
64
Booking.com
BKNG
$138B
$1.83M 0.17%
9,950
-1,575
-14% -$301K
CAT icon
65
Caterpillar
CAT
$409B
$1.81M 0.17%
5,502
-531
-9% -$189K
RBA icon
66
RB Global
RBA
$20.8B
$1.8M 0.16%
17,902
-9,024
-34% -$861K
TGT icon
67
Target
TGT
$62.1B
$1.79M 0.16%
17,185
-662
-4% -$82.7K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.77M 0.16%
17,710
– –
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.7M 0.16%
18,196
-2,131
-10% -$191K
ACN icon
70
Accenture
ACN
$89.9B
$1.68M 0.15%
5,385
-799
-13% -$282K
NEE icon
71
NextEra Energy
NEE
$187B
$1.67M 0.15%
23,590
-1,227
-5% -$86.6K
CHE icon
72
Chemed
CHE
$6.78B
$1.64M 0.15%
2,671
-916
-26% -$521K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.63M 0.15%
13,889
– –
ABBV icon
74
AbbVie
ABBV
$458B
$1.63M 0.15%
7,781
-2,713
-26% -$527K
CSCO icon
75
Cisco
CSCO
$450B
$1.6M 0.15%
25,939
-5,559
-18% -$342K
1 2
3
4 5

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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.