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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
+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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$795K 0.07%
3,354
-121
-3% -$27K
MPC icon
127
Marathon Petroleum
MPC
$104B
$793K 0.07%
4,771
+1,909
+67% +$286K
PCTY icon
128
Paylocity
PCTY
$8.38B
$779K 0.07%
4,302
-1,545
-26% -$290K
PFE icon
129
Pfizer
PFE
$159B
$775K 0.07%
31,992
+7,116
+29% +$166K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.3B
$763K 0.07%
3,930
-20
-0.5% -$3.7K
C icon
131
Citigroup
C
$223B
$760K 0.07%
8,923
-1,087
-11% -$78.6K
ETN icon
132
Eaton
ETN
$156B
$750K 0.07%
2,102
-157
-7% -$48.4K
SHEL icon
133
Shell
SHEL
$250B
$749K 0.07%
10,644
+683
+7% +$45.8K
LOW icon
134
Lowe's Companies
LOW
$117B
$723K 0.07%
3,259
-73
-2% -$16.3K
TYL icon
135
Tyler Technologies
TYL
$15.5B
$719K 0.07%
1,212
-606
-33% -$343K
WM icon
136
Waste Management
WM
$87.8B
$714K 0.07%
3,121
+1,576
+102% +$366K
COP icon
137
ConocoPhillips
COP
$157B
$710K 0.07%
7,909
-769
-9% -$69.2K
PANW icon
138
Palo Alto Networks
PANW
$303B
$709K 0.07%
3,463
+894
+35% +$166K
XEL icon
139
Xcel Energy
XEL
$47.8B
$697K 0.07%
10,242
+331
+3% +$23K
SBUX icon
140
Starbucks
SBUX
$123B
$693K 0.07%
7,568
+65
+0.9% +$5.63K
KLAC icon
141
KLA
KLAC
$229B
$693K 0.07%
7,740
+2,840
+58% +$214K
FIVE icon
142
Five Below
FIVE
$13.4B
$690K 0.07%
5,257
-2,676
-34% -$261K
SCHW
143
Charles Schwab
SCHW
$191B
$674K 0.06%
7,382
+1,569
+27% +$131K
NVS icon
144
Novartis
NVS
$292B
$665K 0.06%
5,496
– –
GEV icon
145
GE Vernova
GEV
$243B
$662K 0.06%
1,252
+3
+0.2% +$1.25K
PGR icon
146
Progressive
PGR
$127B
$659K 0.06%
2,470
+1,014
+70% +$278K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$631K 0.06%
9,020
-11,808
-57% -$775K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$28B
$625K 0.06%
6,600
– –
CB icon
149
Chubb
CB
$131B
$622K 0.06%
2,146
+960
+81% +$276K
TECH icon
150
Bio-Techne
TECH
$11.3B
$620K 0.06%
12,050
-3,208
-21% -$161K
4 5
6
7 8

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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.