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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$1.68M 0.14%
12,784
+879
+7% +$120K
WWJD icon
77
Inspire International ETF
WWJD
$546M
$1.66M 0.13%
47,209
+5,620
+14% +$196K
ABBV icon
78
AbbVie
ABBV
$458B
$1.6M 0.13%
6,931
-582
-8% -$119K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$1.58M 0.13%
19,781
+2,010
+11% +$171K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.58M 0.13%
16,890
-90
-0.5% -$8.18K
TGT icon
81
Target
TGT
$62.1B
$1.56M 0.13%
+17,431
New +$1.72M
KO icon
82
Coca-Cola
KO
$354B
$1.55M 0.13%
23,365
+2,027
+9% +$140K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.54M 0.12%
4,805
-142
-3% -$42.8K
AXP icon
84
American Express
AXP
$223B
$1.53M 0.12%
+4,619
New +$1.47M
MAR icon
85
Marriott International
MAR
$98.7B
$1.51M 0.12%
5,779
+391
+7% +$105K
RBA icon
86
RB Global
RBA
$20.8B
$1.44M 0.12%
13,300
+559
+4% +$62.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.11%
9,907
-54
-0.5% -$7.48K
BAC icon
88
Bank of America
BAC
$435B
$1.41M 0.11%
+27,243
New +$1.33M
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.4M 0.11%
30,075
– –
GE icon
90
GE Aerospace
GE
$367B
$1.39M 0.11%
4,626
-32
-0.7% -$8.75K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.38M 0.11%
52,570
– –
MMM icon
92
3M
MMM
$89B
$1.36M 0.11%
8,776
– –
PM icon
93
Philip Morris
PM
$301B
$1.36M 0.11%
8,355
-819
-9% -$138K
DE icon
94
Deere & Co
DE
$170B
$1.35M 0.11%
2,959
+177
+6% +$87.3K
MCD icon
95
McDonald's
MCD
$188B
$1.33M 0.11%
4,374
+224
+5% +$68.2K
BLK icon
96
Blackrock
BLK
$164B
$1.33M 0.11%
1,140
– –
T icon
97
AT&T
T
$165B
$1.33M 0.11%
46,997
+2,118
+5% +$60.1K
COR icon
98
Cencora
COR
$60.3B
$1.32M 0.11%
+4,223
New +$1.24M
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.11%
39,468
– –
APH icon
100
Amphenol
APH
$188B
$1.31M 0.11%
+10,556
New +$1.16M
2 3
4
5 6

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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.