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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
VZ icon
76
Verizon
VZ
$194B
$1.6M 0.15%
35,198
-3,709
-10% -$154K
ORCL icon
77
Oracle
ORCL
$331B
$1.58M 0.14%
11,298
-2,130
-16% -$347K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.14%
26,932
+11,360
+73% +$705K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.14%
3,311
-54
-2% -$27.4K
PM icon
80
Philip Morris
PM
$301B
$1.52M 0.14%
9,560
-1,967
-17% -$279K
TSM icon
81
TSMC
TSM
$2.09T
$1.51M 0.14%
9,119
-218
-2% -$42.4K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.51M 0.14%
5,921
-81
-1% -$22.9K
KO icon
83
Coca-Cola
KO
$354B
$1.48M 0.13%
20,629
-2,239
-10% -$150K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.13%
17,456
– –
MRK icon
85
Merck
MRK
$324B
$1.38M 0.13%
15,383
-1,590
-9% -$148K
DE icon
86
Deere & Co
DE
$170B
$1.37M 0.13%
2,924
-461
-14% -$216K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.12%
20,828
+4,972
+31% +$334K
MCD icon
88
McDonald's
MCD
$188B
$1.35M 0.12%
4,311
-616
-13% -$184K
ISMD icon
89
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.34M 0.12%
39,376
+278
+0.7% +$10.2K
EXLS icon
90
EXL Service
EXLS
$4.23B
$1.34M 0.12%
28,340
-6,839
-19% -$329K
NOW icon
91
ServiceNow
NOW
$102B
$1.33M 0.12%
8,375
-2,420
-22% -$466K
TXN icon
92
Texas Instruments
TXN
$255B
$1.33M 0.12%
7,420
-649
-8% -$121K
SPSC icon
93
SPS Commerce
SPSC
$2.25B
$1.31M 0.12%
9,869
-4,962
-33% -$780K
MAR icon
94
Marriott International
MAR
$98.7B
$1.31M 0.12%
5,499
-1,291
-19% -$351K
EMR icon
95
Emerson Electric
EMR
$82.9B
$1.31M 0.12%
11,933
-4,474
-27% -$539K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.12%
9,742
-33
-0.3% -$4.42K
MMM icon
97
3M
MMM
$89B
$1.3M 0.12%
8,851
-293
-3% -$43K
UNP icon
98
Union Pacific
UNP
$183B
$1.28M 0.12%
5,416
-688
-11% -$166K
AXP icon
99
American Express
AXP
$223B
$1.24M 0.11%
4,612
-943
-17% -$279K
HEI icon
100
HEICO Corp
HEI
$48.9B
$1.24M 0.11%
4,634
-515
-10% -$125K
2 3
4
5 6

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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.