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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
INTU icon
101
Intuit
INTU
$81.1B
$1.29M 0.1%
1,887
-81
-4% -$58.4K
MS icon
102
Morgan Stanley
MS
$337B
$1.29M 0.1%
8,092
-2,071
-20% -$306K
OEF icon
103
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.1%
3,810
+14
+0.4% +$4.45K
MRK icon
104
Merck
MRK
$324B
$1.25M 0.1%
14,834
+120
+0.8% +$9.88K
UNP icon
105
Union Pacific
UNP
$183B
$1.24M 0.1%
5,249
-2,068
-28% -$466K
LIN icon
106
Linde
LIN
$237B
$1.23M 0.1%
2,586
+35
+1% +$16.6K
PLTR icon
107
Palantir
PLTR
$295B
$1.22M 0.1%
6,698
+2,381
+55% +$386K
TXN icon
108
Texas Instruments
TXN
$255B
$1.21M 0.1%
6,590
-1,556
-19% -$304K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.1%
8,578
– –
ACN icon
110
Accenture
ACN
$89.9B
$1.17M 0.09%
4,732
+279
+6% +$72.7K
SO icon
111
Southern Company
SO
$110B
$1.17M 0.09%
12,301
+1,661
+16% +$155K
ALL icon
112
Allstate
ALL
$66.9B
$1.15M 0.09%
+5,358
New +$1.08M
MEDP icon
113
Medpace
MEDP
$16.8B
$1.14M 0.09%
2,211
+270
+14% +$118K
CHE icon
114
Chemed
CHE
$6.78B
$1.05M 0.09%
2,352
-213
-8% -$96.5K
EXLS icon
115
EXL Service
EXLS
$4.23B
$1.03M 0.08%
23,476
+2,146
+10% +$92.9K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01M 0.08%
10,571
– –
ETN icon
117
Eaton
ETN
$157B
$1.01M 0.08%
2,686
+584
+28% +$212K
ANET icon
118
Arista Networks
ANET
$219B
$1M 0.08%
+6,894
New +$888K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$983K 0.08%
7,903
+44
+0.6% +$5.69K
RTX icon
120
RTX Corp
RTX
$287B
$979K 0.08%
+5,852
New +$908K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$979K 0.08%
18,174
– –
ADBE icon
122
Adobe
ADBE
$89.5B
$959K 0.08%
2,721
+352
+15% +$126K
IBD icon
123
Inspire Corporate Bond ETF
IBD
$481M
$949K 0.08%
39,310
-3,228
-8% -$77.7K
ENSG icon
124
The Ensign Group
ENSG
$10.1B
$946K 0.08%
5,474
+282
+5% +$45K
PPG icon
125
PPG Industries
PPG
$25.9B
$931K 0.08%
8,854
+1,254
+17% +$139K
3 4
5
6 7

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MTC
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NNPTE
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OGC
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BBCM
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NCMU
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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.