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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
GEV icon
126
GE Vernova
GEV
$270B
$958K 0.08%
1,466
+19
+1% +$11.6K
CRM icon
127
Salesforce
CRM
$134B
$944K 0.07%
3,565
-254
-7% -$63.1K
MU icon
128
Micron Technology
MU
$1.04T
$939K 0.07%
3,289
+292
+10% +$67K
UNH icon
129
UnitedHealth
UNH
$382B
$935K 0.07%
2,831
+189
+7% +$64K
ADBE icon
130
Adobe
ADBE
$89.5B
$925K 0.07%
2,643
-78
-3% -$26.5K
ISRG icon
131
Intuitive Surgical
ISRG
$121B
$894K 0.07%
1,578
+72
+5% +$38.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$881K 0.07%
1,520
+11
+0.7% +$6.22K
ANET icon
133
Arista Networks
ANET
$219B
$878K 0.07%
6,698
-196
-3% -$27K
QCOM icon
134
Qualcomm
QCOM
$176B
$876K 0.07%
5,124
-290
-5% -$49.7K
ENSG icon
135
The Ensign Group
ENSG
$10.1B
$872K 0.07%
5,006
-468
-9% -$84.1K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$867K 0.07%
9,696
– –
LRCX icon
137
Lam Research
LRCX
$382B
$866K 0.07%
5,057
+333
+7% +$51.8K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$865K 0.07%
3,354
– –
HEI icon
139
HEICO Corp
HEI
$48.9B
$865K 0.07%
2,672
-137
-5% -$43.3K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$852K 0.07%
33,989
+1,627
+5% +$40.9K
ETN icon
141
Eaton
ETN
$157B
$852K 0.07%
2,675
-11
-0.4% -$3.9K
COP icon
142
ConocoPhillips
COP
$147B
$844K 0.07%
9,018
-257
-3% -$23.2K
BSX icon
143
Boston Scientific
BSX
$65.8B
$842K 0.07%
8,829
+338
+4% +$33.1K
HSBC icon
144
HSBC
HSBC
$355B
$837K 0.07%
10,636
+3,018
+40% +$216K
LOW icon
145
Lowe's Companies
LOW
$116B
$834K 0.07%
3,459
-94
-3% -$22.6K
MDT icon
146
Medtronic
MDT
$107B
$834K 0.07%
8,683
-381
-4% -$37K
SPGI icon
147
S&P Global
SPGI
$126B
$831K 0.07%
1,590
-143
-8% -$70.8K
SPSC icon
148
SPS Commerce
SPSC
$2.25B
$812K 0.06%
9,112
+560
+7% +$51.9K
PFE icon
149
Pfizer
PFE
$140B
$807K 0.06%
32,412
+1,174
+4% +$29.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$807K 0.06%
3,835
– –
4 5
6
7 8

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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.