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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
AXP icon
76
American Express
AXP
$223B
$1.69M 0.13%
4,561
-58
-1% -$20.8K
AOS icon
77
A.O. Smith
AOS
$8.38B
$1.64M 0.13%
24,567
– –
ABBV icon
78
AbbVie
ABBV
$458B
$1.6M 0.13%
6,990
+59
+0.9% +$13.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.13%
16,590
-300
-2% -$28.5K
MRK icon
80
Merck
MRK
$324B
$1.59M 0.13%
15,133
+299
+2% +$28.1K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$1.56M 0.12%
19,743
-38
-0.2% -$2.98K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.55M 0.12%
4,805
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.54M 0.12%
57,413
+4,843
+9% +$129K
KO icon
84
Coca-Cola
KO
$354B
$1.54M 0.12%
22,012
-1,353
-6% -$94.3K
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$1.53M 0.12%
30,609
-630
-2% -$33.9K
BAC icon
86
Bank of America
BAC
$435B
$1.48M 0.12%
26,954
-289
-1% -$15.3K
GE icon
87
GE Aerospace
GE
$367B
$1.43M 0.11%
4,635
+9
+0.2% +$2.71K
DE icon
88
Deere & Co
DE
$170B
$1.42M 0.11%
3,045
+86
+3% +$40.4K
VZ icon
89
Verizon
VZ
$194B
$1.41M 0.11%
34,726
-3,920
-10% -$159K
APH icon
90
Amphenol
APH
$188B
$1.41M 0.11%
10,437
-119
-1% -$15.9K
MMM icon
91
3M
MMM
$89B
$1.41M 0.11%
8,776
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$1.4M 0.11%
9,907
– –
COR icon
93
Cencora
COR
$60.3B
$1.39M 0.11%
4,104
-119
-3% -$40.6K
MS icon
94
Morgan Stanley
MS
$337B
$1.37M 0.11%
7,700
-392
-5% -$65.4K
PM icon
95
Philip Morris
PM
$301B
$1.36M 0.11%
8,489
+134
+2% +$20.8K
LOPE icon
96
Grand Canyon Education
LOPE
$3.71B
$1.33M 0.11%
8,014
-226
-3% -$40.9K
MCD icon
97
McDonald's
MCD
$188B
$1.33M 0.11%
4,360
-14
-0.3% -$4.29K
OEF icon
98
iShares S&P 100 ETF
OEF
$19.8B
$1.31M 0.1%
3,810
– –
RBA icon
99
RB Global
RBA
$20.8B
$1.3M 0.1%
12,631
-669
-5% -$68K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.29M 0.1%
39,468
– –
2 3
4
5 6

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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.