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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B Turnover 26.76%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
WTPI icon
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 Held Since
CRWD icon
151
CrowdStrike
CRWD
$250B
$618K 0.06%
4,856
+76
+2% +$8.24K
2024 Q4
2 quarters
ASML icon
152
ASML
ASML
$637B
$618K 0.06%
771
+144
+23% +$103K
2023 Q4
6 quarters
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$613K 0.06%
+24,972
New +$581K
2025 Q2
0 quarters
POWI icon
154
Power Integrations
POWI
$2.51B
$611K 0.06%
10,922
-3,283
-23% -$168K
2023 Q4
6 quarters
MEDP icon
155
Medpace
MEDP
$17.5B
$609K 0.06%
1,941
-1,127
-37% -$338K
2023 Q4
6 quarters
SIGI icon
156
Selective Insurance
SIGI
$5.2B
$605K 0.06%
6,984
-2,249
-24% -$197K
2023 Q4
6 quarters
TMO icon
157
Thermo Fisher Scientific
TMO
$258B
$605K 0.06%
1,491
-66
-4% -$27.6K
2023 Q4
6 quarters
CSL icon
158
Carlisle Companies
CSL
$13.3B
$601K 0.06%
1,610
-463
-22% -$172K
2023 Q4
6 quarters
CSGP icon
159
CoStar Group
CSGP
$13B
$599K 0.06%
7,453
-2,982
-29% -$232K
2024 Q1
5 quarters
PRVA icon
160
Privia Health
PRVA
$2.89B
$596K 0.06%
25,901
-13,015
-33% -$301K
2023 Q4
6 quarters
NPO icon
161
Enpro
NPO
$6.01B
$594K 0.06%
3,103
-1,145
-27% -$196K
2023 Q4
6 quarters
GWRE icon
162
Guidewire Software
GWRE
$14.4B
$593K 0.06%
2,517
-1,474
-37% -$317K
2023 Q4
6 quarters
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$592K 0.06%
23,638
+7,423
+46% +$184K
2023 Q4
6 quarters
IDA icon
164
Idacorp
IDA
$7.91B
$589K 0.06%
5,100
-1,528
-23% -$177K
2023 Q4
6 quarters
PLTR icon
165
Palantir
PLTR
$482B
$588K 0.06%
4,317
-135
-3% -$15.8K
2024 Q4
2 quarters
KNSL icon
166
Kinsale Capital Group
KNSL
$8.14B
$586K 0.06%
1,210
-576
-32% -$269K
2023 Q4
6 quarters
LRCX icon
167
Lam Research
LRCX
$347B
$584K 0.06%
5,996
+1,389
+30% +$110K
2023 Q4
6 quarters
MGEE icon
168
MGE Energy Inc
MGEE
$2.69B
$580K 0.05%
6,561
+2,477
+61% +$223K
2023 Q4
6 quarters
DFAC icon
169
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$571K 0.05%
15,945
– –
2024 Q4
2 quarters
PAYC icon
170
Paycom
PAYC
$11.4B
$569K 0.05%
2,457
-1,073
-30% -$254K
2024 Q4
2 quarters
ISMD icon
171
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$567K 0.05%
15,972
-23,404
-59% -$787K
2023 Q4
6 quarters
MKL icon
172
Markel Group
MKL
$22.6B
$565K 0.05%
283
-101
-26% -$189K
2024 Q4
2 quarters
ROL icon
173
Rollins
ROL
$16.3B
$565K 0.05%
10,009
-4,486
-31% -$252K
2024 Q4
2 quarters
DUK icon
174
Duke Energy
DUK
$92.7B
$564K 0.05%
4,782
+12
+0.3% +$1.42K
2023 Q4
6 quarters
MDLZ icon
175
Mondelez International
MDLZ
$80.4B
$551K 0.05%
8,176
-1,035
-11% -$69.1K
2023 Q4
6 quarters
5 6
7
8 9

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FSWA
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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.