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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B Turnover 26.76%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
WTPI icon
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 Held Since
VGT icon
76
Vanguard Information Technology ETF
VGT
$150B
$1.51M 0.14%
18,232
– –
2023 Q4
6 quarters
KO icon
77
Coca-Cola
KO
$396B
$1.51M 0.14%
21,338
+709
+3% +$50.5K
2023 Q4
6 quarters
MAR icon
78
Marriott International
MAR
$101B
$1.47M 0.14%
5,388
-111
-2% -$27.8K
2023 Q4
6 quarters
MS icon
79
Morgan Stanley
MS
$286B
$1.43M 0.14%
10,163
+351
+4% +$43.1K
2023 Q4
6 quarters
WWJD icon
80
Inspire International ETF
WWJD
$563M
$1.43M 0.13%
41,589
+16,868
+68% +$548K
2023 Q4
6 quarters
DE icon
81
Deere & Co
DE
$175B
$1.41M 0.13%
2,782
-142
-5% -$69.5K
2023 Q4
6 quarters
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.41M 0.13%
4,947
-974
-16% -$256K
2023 Q4
6 quarters
ABBV icon
83
AbbVie
ABBV
$501B
$1.39M 0.13%
7,513
-268
-3% -$49.8K
2023 Q4
6 quarters
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.39M 0.13%
+30,075
New +$1.37M
2025 Q2
0 quarters
RBA icon
85
RB Global
RBA
$16.1B
$1.35M 0.13%
12,741
-5,161
-29% -$529K
2023 Q4
6 quarters
MMM icon
86
3M
MMM
$85.3B
$1.34M 0.13%
8,776
-75
-0.8% -$10.7K
2023 Q4
6 quarters
ACN icon
87
Accenture
ACN
$138B
$1.33M 0.13%
4,453
-932
-17% -$284K
2023 Q4
6 quarters
DVY icon
88
iShares Select Dividend ETF
DVY
$23B
$1.32M 0.12%
9,961
+219
+2% +$28.4K
2023 Q4
6 quarters
T icon
89
AT&T
T
$161B
$1.3M 0.12%
44,879
+1,314
+3% +$36.2K
2023 Q4
6 quarters
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.12%
52,570
+34,930
+198% +$790K
2025 Q1
1 quarter
CHE icon
91
Chemed
CHE
$6.74B
$1.25M 0.12%
2,565
-106
-4% -$60.4K
2023 Q4
6 quarters
MCD icon
92
McDonald's
MCD
$172B
$1.21M 0.11%
4,150
-161
-4% -$49.6K
2023 Q4
6 quarters
GE icon
93
GE Aerospace
GE
$324B
$1.2M 0.11%
4,658
-8
-0.2% -$1.75K
2023 Q4
6 quarters
LIN icon
94
Linde
LIN
$227B
$1.2M 0.11%
2,551
-77
-3% -$35.1K
2023 Q4
6 quarters
BLK icon
95
Blackrock
BLK
$174B
$1.2M 0.11%
1,140
-38
-3% -$35.9K
2023 Q4
6 quarters
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.19M 0.11%
+39,468
New +$1.12M
2025 Q2
0 quarters
MRK icon
97
Merck
MRK
$358B
$1.16M 0.11%
14,714
-669
-4% -$53.2K
2023 Q4
6 quarters
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$1.16M 0.11%
3,796
-676
-15% -$188K
2023 Q4
6 quarters
SPSC icon
99
SPS Commerce
SPSC
$3.13B
$1.14M 0.11%
8,374
-1,495
-15% -$207K
2023 Q4
6 quarters
QCOM icon
100
Qualcomm
QCOM
$191B
$1.13M 0.11%
7,118
+1,666
+31% +$245K
2023 Q4
6 quarters
2 3
4
5 6

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NFG
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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.