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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
+2.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.18%
Holding
507
New
28
Increased
171
Reduced
236
Closed
28

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.21M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.02M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
HD icon
Home Depot
HD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$2.65M 0.21%
21,114
-324
-2% -$41.3K
IBM icon
52
IBM
IBM
$202B
$2.64M 0.21%
8,915
+100
+1% +$29.9K
TSM icon
53
TSMC
TSM
$2.09T
$2.55M 0.2%
8,380
-254
-3% -$74.5K
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.43M 0.19%
29,576
-3,587
-11% -$294K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$2.26M 0.18%
9,176
+449
+5% +$110K
HD icon
56
Home Depot
HD
$332B
$2.17M 0.17%
6,309
-892
-12% -$327K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.17%
3,584
– –
CVX icon
58
Chevron
CVX
$388B
$2.06M 0.16%
13,512
-699
-5% -$106K
WWJD icon
59
Inspire International ETF
WWJD
$546M
$2.03M 0.16%
55,724
+8,515
+18% +$305K
BKNG icon
60
Booking.com
BKNG
$138B
$2.03M 0.16%
9,475
+25
+0.3% +$5.14K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2M 0.16%
17,549
-230
-1% -$26.4K
ORCL icon
62
Oracle
ORCL
$331B
$1.99M 0.16%
10,211
-1,324
-11% -$315K
NEE icon
63
NextEra Energy
NEE
$187B
$1.97M 0.16%
24,555
-126
-0.5% -$10.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.16%
29,763
+99
+0.3% +$6.49K
NFLX icon
65
Netflix
NFLX
$292B
$1.96M 0.15%
20,860
-770
-4% -$83K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.95M 0.15%
41,920
+11,845
+39% +$554K
HON icon
67
Honeywell
HON
$77.1B
$1.94M 0.15%
9,943
-887
-8% -$174K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$1.94M 0.15%
3,156
-18
-0.6% -$11K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 0.15%
13,413
+14
+0.1% +$1.96K
CSCO icon
70
Cisco
CSCO
$450B
$1.82M 0.14%
23,663
-1,398
-6% -$104K
MAR icon
71
Marriott International
MAR
$98.7B
$1.82M 0.14%
5,855
+76
+1% +$21.7K
COST icon
72
Costco
COST
$415B
$1.81M 0.14%
2,104
-96
-4% -$87K
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.74M 0.14%
13,088
+304
+2% +$40.3K
TGT icon
74
Target
TGT
$62.1B
$1.72M 0.14%
17,611
+180
+1% +$16.6K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.14%
18,232
– –
1 2
3
4 5

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Trust Point Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Point Inc held 507 positions worth $1.27B, up 2.2% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc's Q4 2025 filing shows 28 new, 171 increased, 236 reduced and 28 closed positions. Its largest new stake was Aaon: 5,690 shares worth $434K. The largest sale was Vanguard Large-Cap ETF, an estimated $3.12M.

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

  • Trust Point Inc's largest Q4 2025 buy was Aaon: 5,690 shares worth $434K.
  • Trust Point Inc added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.21M increase.
  • Trust Point Inc's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $3.12M.
  • Trust Point Inc fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $712K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.27B portfolio in Q4 2025.
  • Trust Point Inc opened 28 new positions and closed 28 in Q4 2025.
  • Trust Point Inc's portfolio value rose 2.2% quarter-over-quarter to $1.27B.

Based on Trust Point Inc's 13F filing for Q4 2025, filed 13 Jan 2026.