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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
BURL icon
151
Burlington
BURL
$22B
$752K 0.07%
3,157
-304
-9% -$78.8K
GWRE icon
152
Guidewire Software
GWRE
$11.5B
$748K 0.07%
3,991
-4,985
-56% -$969K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$743K 0.07%
3,950
– –
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$736K 0.07%
1,486
-776
-34% -$429K
SBUX icon
155
Starbucks
SBUX
$118B
$736K 0.07%
7,503
-3,682
-33% -$381K
TMUS icon
156
T-Mobile US
TMUS
$193B
$735K 0.07%
2,757
-740
-21% -$182K
BMI icon
157
Badger Meter
BMI
$3.66B
$735K 0.07%
3,864
-117
-3% -$24.4K
BRO icon
158
Brown & Brown
BRO
$22.9B
$733K 0.07%
5,892
-559
-9% -$62.5K
GDDY icon
159
GoDaddy
GDDY
$12.3B
$731K 0.07%
4,058
-812
-17% -$155K
SHEL icon
160
Shell
SHEL
$245B
$730K 0.07%
9,961
-96
-1% -$6.47K
WSO icon
161
Watsco Inc
WSO
$14.9B
$723K 0.07%
1,422
-171
-11% -$84.3K
MKL icon
162
Markel Group
MKL
$25B
$718K 0.07%
384
-18
-4% -$33.1K
POWI icon
163
Power Integrations
POWI
$3.54B
$717K 0.07%
14,205
-5,269
-27% -$315K
SF
164
Stifel
SF
$12.3B
$713K 0.07%
11,349
-4,617
-29% -$325K
C icon
165
Citigroup
C
$222B
$711K 0.06%
10,010
-3,550
-26% -$271K
CSL icon
166
Carlisle Companies
CSL
$13.6B
$706K 0.06%
2,073
-420
-17% -$151K
BSX icon
167
Boston Scientific
BSX
$65.8B
$702K 0.06%
6,955
-3,340
-32% -$336K
XEL icon
168
Xcel Energy
XEL
$51B
$702K 0.06%
9,911
-309
-3% -$21K
SPGI icon
169
S&P Global
SPGI
$126B
$696K 0.06%
1,370
-96
-7% -$49.1K
EOG icon
170
EOG Resources
EOG
$78B
$692K 0.06%
5,398
-72
-1% -$9.27K
FRPT icon
171
Freshpet
FRPT
$2.83B
$689K 0.06%
8,290
-3,770
-31% -$461K
NPO icon
172
Enpro
NPO
$7.05B
$687K 0.06%
4,248
-2,454
-37% -$441K
MC icon
173
Moelis & Co
MC
$4.98B
$672K 0.06%
11,519
-6,282
-35% -$443K
APH icon
174
Amphenol
APH
$188B
$669K 0.06%
10,199
-177
-2% -$12.1K
ICLR icon
175
Icon
ICLR
$12.8B
$655K 0.06%
3,743
+712
+23% +$138K
5 6
7
8 9

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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.