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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.11%
18,232
– –
T icon
102
AT&T
T
$165B
$1.23M 0.11%
43,565
-11,347
-21% -$285K
BAC icon
103
Bank of America
BAC
$435B
$1.23M 0.11%
29,490
-9,449
-24% -$421K
LIN icon
104
Linde
LIN
$237B
$1.22M 0.11%
2,628
-774
-23% -$348K
COR icon
105
Cencora
COR
$60.3B
$1.21M 0.11%
4,367
-1,214
-22% -$305K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.8B
$1.21M 0.11%
4,472
– –
MS icon
107
Morgan Stanley
MS
$337B
$1.14M 0.1%
9,812
-1,442
-13% -$186K
CRM icon
108
Salesforce
CRM
$134B
$1.14M 0.1%
4,234
-2,148
-34% -$668K
ALL icon
109
Allstate
ALL
$66.9B
$1.13M 0.1%
5,437
+9
+0.2% +$1.75K
BLK icon
110
Blackrock
BLK
$164B
$1.11M 0.1%
1,178
-174
-13% -$171K
PCTY icon
111
Paylocity
PCTY
$6.71B
$1.1M 0.1%
5,847
-1,981
-25% -$396K
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.01B
$1.08M 0.1%
9,296
-4,499
-33% -$476K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.1%
8,578
– –
TYL icon
114
Tyler Technologies
TYL
$12.2B
$1.06M 0.1%
1,818
-297
-14% -$176K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.05M 0.1%
7,381
-511
-6% -$68.9K
ADBE icon
116
Adobe
ADBE
$89.5B
$1.04M 0.1%
2,716
-758
-22% -$325K
SCHQ
117
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.02M 0.09%
31,247
-1,220
-4% -$39.1K
IBD icon
118
Inspire Corporate Bond ETF
IBD
$481M
$1.01M 0.09%
42,648
+290
+0.7% +$6.85K
ENSG icon
119
The Ensign Group
ENSG
$10.1B
$1M 0.09%
7,745
-4,348
-36% -$576K
INTU icon
120
Intuit
INTU
$81.1B
$992K 0.09%
1,615
-685
-30% -$411K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$974K 0.09%
10,399
– –
MEDP icon
122
Medpace
MEDP
$16.8B
$935K 0.09%
3,068
-1,760
-36% -$592K
GE icon
123
GE Aerospace
GE
$367B
$934K 0.09%
4,666
-1,769
-27% -$348K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$921K 0.08%
18,498
+324
+2% +$16.3K
COP icon
125
ConocoPhillips
COP
$147B
$911K 0.08%
8,678
-2,089
-19% -$208K
3 4
5
6 7

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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.