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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
TECH icon
126
Bio-Techne
TECH
$11.2B
$895K 0.08%
15,258
-780
-5% -$52.9K
PRVA icon
127
Privia Health
PRVA
$3.21B
$874K 0.08%
38,916
-2,286
-6% -$53.1K
KNSL icon
128
Kinsale Capital Group
KNSL
$7.95B
$869K 0.08%
1,786
-952
-35% -$427K
SO icon
129
Southern Company
SO
$110B
$852K 0.08%
9,266
-3,693
-28% -$320K
SIGI icon
130
Selective Insurance
SIGI
$5.74B
$845K 0.08%
9,233
-5,885
-39% -$516K
WK icon
131
Workiva
WK
$2.94B
$842K 0.08%
11,097
-3,151
-22% -$298K
QCOM icon
132
Qualcomm
QCOM
$176B
$837K 0.08%
5,452
-1,830
-25% -$298K
PPG icon
133
PPG Industries
PPG
$25.9B
$831K 0.08%
7,600
– –
CSGP icon
134
CoStar Group
CSGP
$11.3B
$827K 0.08%
10,435
-250
-2% -$19K
MDT icon
135
Medtronic
MDT
$107B
$824K 0.08%
9,167
-2,638
-22% -$236K
SSB icon
136
SouthState Bank Corp
SSB
$10.3B
$811K 0.07%
8,738
-4,599
-34% -$453K
RTX icon
137
RTX Corp
RTX
$287B
$801K 0.07%
6,049
-2,377
-28% -$301K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.07%
1
– –
ASB icon
139
Associated Banc-Corp
ASB
$5.81B
$785K 0.07%
34,828
-11,255
-24% -$270K
ROL icon
140
Rollins
ROL
$18.6B
$783K 0.07%
14,495
-1,572
-10% -$78.9K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$781K 0.07%
21,154
-3,325
-14% -$120K
LOW icon
142
Lowe's Companies
LOW
$116B
$777K 0.07%
3,332
-856
-20% -$211K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$775K 0.07%
1,557
-512
-25% -$277K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$774K 0.07%
9,696
-1
-0% -$82
ITGR icon
145
Integer Holdings
ITGR
$3.35B
$772K 0.07%
6,538
-3,995
-38% -$523K
PAYC icon
146
Paycom
PAYC
$6.78B
$771K 0.07%
3,530
-355
-9% -$74.9K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$771K 0.07%
3,475
– –
IDA icon
148
Idacorp
IDA
$8.23B
$770K 0.07%
6,628
-3,264
-33% -$366K
WWJD icon
149
Inspire International ETF
WWJD
$546M
$760K 0.07%
24,721
-8,925
-27% -$271K
GLOB icon
150
Globant
GLOB
$1.35B
$754K 0.07%
6,402
-3,091
-33% -$554K
4 5
6
7 8

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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.