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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
NOW icon
101
ServiceNow
NOW
$102B
$1.28M 0.1%
8,357
-788
-9% -$135K
ACN icon
102
Accenture
ACN
$89.9B
$1.26M 0.1%
4,709
-23
-0.5% -$5.84K
ASML icon
103
ASML
ASML
$675B
$1.22M 0.1%
1,144
+214
+23% +$223K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.21M 0.1%
8,598
+20
+0.2% +$2.8K
UNP icon
105
Union Pacific
UNP
$183B
$1.2M 0.1%
5,203
-46
-0.9% -$10.5K
BLK icon
106
Blackrock
BLK
$164B
$1.18M 0.09%
1,107
-33
-3% -$36.1K
INTU icon
107
Intuit
INTU
$81.1B
$1.18M 0.09%
1,786
-101
-5% -$66.7K
PLTR icon
108
Palantir
PLTR
$295B
$1.17M 0.09%
6,568
-130
-2% -$23.5K
T icon
109
AT&T
T
$165B
$1.14M 0.09%
45,724
-1,273
-3% -$32.2K
RTX icon
110
RTX Corp
RTX
$287B
$1.11M 0.09%
6,039
+187
+3% +$32.5K
FIVE icon
111
Five Below
FIVE
$11.2B
$1.09M 0.09%
5,796
-105
-2% -$17.1K
LIN icon
112
Linde
LIN
$237B
$1.07M 0.08%
2,513
-73
-3% -$31.3K
SHEL icon
113
Shell
SHEL
$245B
$1.06M 0.08%
14,375
+2,675
+23% +$197K
TXN icon
114
Texas Instruments
TXN
$255B
$1.05M 0.08%
6,025
-565
-9% -$96.8K
SO icon
115
Southern Company
SO
$110B
$1.03M 0.08%
11,819
-482
-4% -$44K
C icon
116
Citigroup
C
$222B
$1.03M 0.08%
8,802
-34
-0.4% -$3.53K
ALL icon
117
Allstate
ALL
$66.9B
$1.02M 0.08%
4,881
-477
-9% -$97.6K
MEDP icon
118
Medpace
MEDP
$16.8B
$1.01M 0.08%
1,797
-414
-19% -$235K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.01M 0.08%
18,356
+182
+1% +$9.7K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$995K 0.08%
10,571
– –
EXLS icon
121
EXL Service
EXLS
$4.23B
$993K 0.08%
23,405
-71
-0.3% -$2.9K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$979K 0.08%
4,570
-65
-1% -$14.6K
IBD icon
123
Inspire Corporate Bond ETF
IBD
$481M
$975K 0.08%
40,269
+959
+2% +$23.2K
FIX icon
124
Comfort Systems
FIX
$61B
$970K 0.08%
1,039
-39
-4% -$36K
CHE icon
125
Chemed
CHE
$6.78B
$966K 0.08%
2,257
-95
-4% -$41.4K
3 4
5
6 7

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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.