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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
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
-$121M
Cap. Flow %
-11.45%
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.37M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
PWR icon
Quanta Services
PWR
+$17.9M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.31%
2 Technology 8.23%
3 Financials 6.57%
4 Industrials 3.81%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$2.44M 0.23%
3,443
-164
-5% -$95K
IAU icon
52
iShares Gold Trust
IAU
$66.1B
$2.41M 0.23%
38,619
-16
-0% -$991
CVX icon
53
Chevron
CVX
$396B
$2.29M 0.22%
15,967
-141
-0.9% -$19.9K
BKNG icon
54
Booking.com
BKNG
$155B
$2.28M 0.22%
9,850
-100
-1% -$20.5K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.15M 0.2%
7,747
-5,328
-41% -$1.37M
CAT icon
56
Caterpillar
CAT
$368B
$2.11M 0.2%
5,440
-62
-1% -$20.7K
TSM icon
57
TSMC
TSM
$2.17T
$2.06M 0.19%
9,096
-23
-0.3% -$4.26K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.04M 0.19%
3,593
-111
-3% -$59.6K
CSCO icon
59
Cisco
CSCO
$433B
$2M 0.19%
28,892
+2,953
+11% +$181K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2M 0.19%
17,887
+177
+1% +$18.7K
NOW icon
61
ServiceNow
NOW
$150B
$1.96M 0.19%
9,545
+1,170
+14% +$221K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.93M 0.18%
13,889
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$1.85M 0.17%
8,587
-1,936
-18% -$390K
NEE icon
64
NextEra Energy
NEE
$171B
$1.84M 0.17%
26,529
+2,939
+12% +$204K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.17%
29,570
+2,638
+10% +$155K
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$1.72M 0.16%
32,627
-3,967
-11% -$203K
TXN icon
67
Texas Instruments
TXN
$236B
$1.69M 0.16%
8,146
+726
+10% +$129K
UNP icon
68
Union Pacific
UNP
$183B
$1.68M 0.16%
7,317
+1,901
+35% +$422K
PM icon
69
Philip Morris
PM
$299B
$1.67M 0.16%
9,174
-386
-4% -$66.3K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$1.62M 0.15%
17,771
-425
-2% -$38.8K
LOPE icon
71
Grand Canyon Education
LOPE
$3.94B
$1.59M 0.15%
8,435
-3,002
-26% -$556K
EMR icon
72
Emerson Electric
EMR
$86.6B
$1.59M 0.15%
11,905
-28
-0.2% -$3.21K
INTU icon
73
Intuit
INTU
$97.9B
$1.55M 0.15%
1,968
+353
+22% +$239K
VZ icon
74
Verizon
VZ
$208B
$1.55M 0.15%
35,781
+583
+2% +$25.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.6B
$1.52M 0.14%
16,980
-476
-3% -$40.6K
1 2
3
4 5

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Trust Point Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Point Inc held 473 positions worth $1.06B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Point Inc withdrew a net $121M in Q2 2025, closing 86 positions and reducing 241 holdings. Its most notable exit was Apple, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in iShares Core Universal USD Bond ETF worth $1.39M.

  • Trust Point Inc's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 30,075 shares worth $1.39M.
  • Trust Point Inc added most to WisdomTree Equity Premium Income Fund in Q2 2025, an estimated $2.37M increase.
  • Trust Point Inc's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $16.2M.
  • Trust Point Inc fully exited Apple in Q2 2025, selling an estimated $22.9M.
  • Trust Point Inc's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2025.
  • Trust Point Inc opened 16 new positions and closed 86 in Q2 2025.
  • Trust Point Inc's portfolio value fell 3.3% quarter-over-quarter to $1.06B.

Based on Trust Point Inc's 13F filing for Q2 2025, filed 10 Jul 2025.