We are live on ! Find out more
TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
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

Top Buys

Rank Stock Value
1
WTPI
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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.13M 0.11%
8,578
– –
UNH icon
102
UnitedHealth
UNH
$353B
$1.13M 0.11%
3,620
+14
+0.4% +$5.35K
CRM icon
103
Salesforce
CRM
$211B
$1.09M 0.1%
4,001
-233
-6% -$62.3K
MDT icon
104
Medtronic
MDT
$117B
$1.06M 0.1%
12,208
+3,041
+33% +$258K
IBD icon
105
Inspire Corporate Bond ETF
IBD
$492M
$1.02M 0.1%
42,538
-110
-0.3% -$2.61K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$1.01M 0.1%
7,859
+478
+6% +$64.8K
SCHQ
107
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$1.01M 0.1%
31,744
+497
+2% +$15.7K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$992K 0.09%
10,571
+172
+2% +$15.8K
SO icon
109
Southern Company
SO
$102B
$977K 0.09%
10,640
+1,374
+15% +$123K
SPGI icon
110
S&P Global
SPGI
$131B
$959K 0.09%
1,818
+448
+33% +$224K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$952K 0.09%
18,174
-324
-2% -$16K
EXLS icon
112
EXL Service
EXLS
$5.82B
$934K 0.09%
21,330
-7,010
-25% -$320K
HEI icon
113
HEICO Corp
HEI
$47B
$933K 0.09%
2,843
-1,791
-39% -$496K
TDG icon
114
TransDigm Group
TDG
$65.6B
$932K 0.09%
613
+197
+47% +$277K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$924K 0.09%
37,276
+17,722
+91% +$436K
ADBE icon
116
Adobe
ADBE
$116B
$916K 0.09%
2,369
-347
-13% -$134K
DIS icon
117
Walt Disney
DIS
$187B
$872K 0.08%
7,032
+911
+15% +$94.7K
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$868K 0.08%
1,598
+112
+8% +$58.6K
PPG icon
119
PPG Industries
PPG
$25.4B
$865K 0.08%
7,600
– –
TMUS icon
120
T-Mobile US
TMUS
$195B
$863K 0.08%
3,621
+864
+31% +$211K
CMCSA icon
121
Comcast
CMCSA
$96B
$850K 0.08%
23,822
+2,668
+13% +$92.3K
BSX icon
122
Boston Scientific
BSX
$67.9B
$850K 0.08%
7,909
+954
+14% +$96.5K
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.38B
$830K 0.08%
6,297
-2,999
-32% -$343K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$812K 0.08%
9,696
– –
ENSG icon
125
The Ensign Group
ENSG
$10.1B
$801K 0.08%
5,192
-2,553
-33% -$358K
3 4
5
6 7

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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.