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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
NPO icon
151
Enpro
NPO
$7.05B
$773K 0.06%
3,420
+317
+10% +$68.4K
DIS icon
152
Walt Disney
DIS
$165B
$755K 0.06%
6,598
-434
-6% -$51.1K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.06%
+1
New +$727K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$750K 0.06%
+4,635
New +$748K
TJX icon
155
TJX Companies
TJX
$170B
$746K 0.06%
5,161
+1,307
+34% +$174K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$732K 0.06%
1,509
+18
+1% +$8.38K
TECH icon
157
Bio-Techne
TECH
$11.2B
$732K 0.06%
13,154
+1,104
+9% +$59.1K
IDA icon
158
Idacorp
IDA
$8.23B
$727K 0.06%
5,505
+405
+8% +$50.2K
SCHQ
159
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$712K 0.06%
22,037
-9,707
-31% -$307K
SCHW
160
Charles Schwab
SCHW
$177B
$707K 0.06%
7,406
+24
+0.3% +$2.28K
MLI icon
161
Mueller Industries
MLI
$14.1B
$707K 0.06%
13,976
+554
+4% +$25.4K
NVS icon
162
Novartis
NVS
$295B
$705K 0.06%
5,496
– –
TDG icon
163
TransDigm Group
TDG
$69.2B
$703K 0.06%
533
-80
-13% -$114K
EW icon
164
Edwards Lifesciences
EW
$47.6B
$687K 0.06%
+8,836
New +$690K
PCTY icon
165
Paylocity
PCTY
$6.71B
$675K 0.05%
4,238
-64
-1% -$11.3K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$674K 0.05%
1,506
-92
-6% -$44.1K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$666K 0.05%
9,072
+52
+0.6% +$3.73K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.2B
$660K 0.05%
6,600
– –
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$657K 0.05%
24,972
– –
LECO icon
170
Lincoln Electric
LECO
$13.8B
$656K 0.05%
2,782
+347
+14% +$81.3K
PANW icon
171
Palo Alto Networks
PANW
$264B
$656K 0.05%
3,221
-242
-7% -$46.3K
TMUS icon
172
T-Mobile US
TMUS
$193B
$655K 0.05%
2,735
-886
-24% -$214K
UBER icon
173
Uber
UBER
$134B
$649K 0.05%
6,623
+1,680
+34% +$157K
CSL icon
174
Carlisle Companies
CSL
$13.6B
$647K 0.05%
1,967
+357
+22% +$136K
WK icon
175
Workiva
WK
$2.94B
$643K 0.05%
7,475
+604
+9% +$45.4K
5 6
7
8 9

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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.