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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
+7.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
+$105M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.22%
Holding
489
New
102
Increased
210
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.5M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AMZN icon
Amazon
AMZN
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$4.29M
2
AOS icon
A.O. Smith
AOS
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$2.65M 0.21%
3,328
-115
-3% -$85.2K
NFLX icon
52
Netflix
NFLX
$292B
$2.59M 0.21%
21,630
-1,010
-4% -$123K
CAT icon
53
Caterpillar
CAT
$409B
$2.59M 0.21%
5,418
-22
-0.4% -$9.39K
IBM icon
54
IBM
IBM
$202B
$2.49M 0.2%
8,815
-893
-9% -$234K
TSM icon
55
TSMC
TSM
$2.09T
$2.41M 0.19%
8,634
-462
-5% -$113K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.31M 0.19%
7,757
+10
+0.1% +$2.89K
CVX icon
57
Chevron
CVX
$388B
$2.21M 0.18%
14,211
-1,756
-11% -$272K
HON icon
58
Honeywell
HON
$77.1B
$2.15M 0.17%
10,830
-277
-2% -$57.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.14M 0.17%
3,584
-9
-0.3% -$5.28K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$2.11M 0.17%
8,727
+140
+2% +$32.1K
BKNG icon
61
Booking.com
BKNG
$138B
$2.04M 0.16%
9,450
-400
-4% -$89.3K
COST icon
62
Costco
COST
$415B
$2.04M 0.16%
2,200
-560
-20% -$537K
LLY icon
63
Eli Lilly
LLY
$1.07T
$2.03M 0.16%
2,658
-818
-24% -$609K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.16%
17,779
-108
-0.6% -$12K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.16%
29,664
+94
+0.3% +$6.04K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.91M 0.15%
13,399
-490
-4% -$69.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$1.91M 0.15%
+3,174
New +$1.82M
NEE icon
68
NextEra Energy
NEE
$187B
$1.86M 0.15%
24,681
-1,848
-7% -$135K
LOPE icon
69
Grand Canyon Education
LOPE
$3.71B
$1.81M 0.15%
8,240
-195
-2% -$37.5K
AOS icon
70
A.O. Smith
AOS
$8.38B
$1.8M 0.15%
24,567
-24,467
-50% -$1.75M
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$1.78M 0.14%
31,239
-1,388
-4% -$81.8K
CSCO icon
72
Cisco
CSCO
$450B
$1.71M 0.14%
25,061
-3,831
-13% -$261K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.14%
18,232
– –
VZ icon
74
Verizon
VZ
$194B
$1.7M 0.14%
38,646
+2,865
+8% +$124K
NOW icon
75
ServiceNow
NOW
$102B
$1.68M 0.14%
9,145
-400
-4% -$74.7K
1 2
3
4 5

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MTC
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NNPTE
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OGC
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BBCM
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NCMU
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Trust Point Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Point Inc held 489 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc deployed $105M of net new capital in Q3 2025, opening 102 new positions and adding to 210 existing holdings. Its largest new stake was Quanta Services: 70,646 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Equity Premium Income Fund, an estimated $4.29M trimmed.

  • Trust Point Inc's largest Q3 2025 buy was Quanta Services: 70,646 shares worth $29.3M.
  • Trust Point Inc added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $3.27M increase.
  • Trust Point Inc's biggest Q3 2025 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $4.29M.
  • Trust Point Inc fully exited Ansys in Q3 2025, selling an estimated $466K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.24B portfolio in Q3 2025.
  • Trust Point Inc opened 102 new positions and closed 10 in Q3 2025.
  • Trust Point Inc's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on Trust Point Inc's 13F filing for Q3 2025, filed 10 Oct 2025.