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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
FIVE icon
126
Five Below
FIVE
$11.2B
$913K 0.07%
5,901
+644
+12% +$91.1K
UNH icon
127
UnitedHealth
UNH
$382B
$912K 0.07%
2,642
-978
-27% -$296K
HEI icon
128
HEICO Corp
HEI
$48.9B
$907K 0.07%
2,809
-34
-1% -$10.8K
CRM icon
129
Salesforce
CRM
$134B
$905K 0.07%
3,819
-182
-5% -$45.9K
QCOM icon
130
Qualcomm
QCOM
$176B
$901K 0.07%
5,414
-1,704
-24% -$270K
ASML icon
131
ASML
ASML
$675B
$900K 0.07%
930
+159
+21% +$125K
C icon
132
Citigroup
C
$222B
$897K 0.07%
8,836
-87
-1% -$8.26K
LOW icon
133
Lowe's Companies
LOW
$116B
$893K 0.07%
3,553
+294
+9% +$72.2K
SPSC icon
134
SPS Commerce
SPSC
$2.25B
$891K 0.07%
8,552
+178
+2% +$21.2K
GEV icon
135
GE Vernova
GEV
$270B
$890K 0.07%
1,447
+195
+16% +$118K
FIX icon
136
Comfort Systems
FIX
$61B
$890K 0.07%
1,078
+72
+7% +$48.8K
XEL icon
137
Xcel Energy
XEL
$51B
$888K 0.07%
11,008
+766
+7% +$55.4K
COP icon
138
ConocoPhillips
COP
$147B
$877K 0.07%
9,275
+1,366
+17% +$129K
MDT icon
139
Medtronic
MDT
$107B
$863K 0.07%
9,064
-3,144
-26% -$289K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$863K 0.07%
9,696
– –
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$854K 0.07%
34,244
-3,032
-8% -$74.2K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$853K 0.07%
3,354
– –
SPGI icon
143
S&P Global
SPGI
$126B
$843K 0.07%
1,733
-85
-5% -$45.5K
SHEL icon
144
Shell
SHEL
$245B
$837K 0.07%
11,700
+1,056
+10% +$76K
BSX icon
145
Boston Scientific
BSX
$65.8B
$829K 0.07%
8,491
+582
+7% +$60.3K
ASB icon
146
Associated Banc-Corp
ASB
$5.81B
$820K 0.07%
+31,898
New +$818K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$813K 0.07%
32,362
+8,724
+37% +$218K
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.01B
$796K 0.06%
6,199
-98
-2% -$13K
PFE icon
149
Pfizer
PFE
$140B
$796K 0.06%
31,238
-754
-2% -$18.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$781K 0.06%
3,835
-95
-2% -$18.9K
4 5
6
7 8

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OWSCM
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MTC
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NNPTE
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OA
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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.