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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
XEL icon
151
Xcel Energy
XEL
$51B
$807K 0.06%
10,921
-87
-0.8% -$6.86K
TJX icon
152
TJX Companies
TJX
$170B
$803K 0.06%
5,227
+66
+1% +$9.76K
ASB icon
153
Associated Banc-Corp
ASB
$5.81B
$792K 0.06%
30,734
-1,164
-4% -$29.9K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$792K 0.06%
31,739
-2,505
-7% -$62.8K
TECH icon
155
Bio-Techne
TECH
$11.2B
$790K 0.06%
13,425
+271
+2% +$16.5K
PPG icon
156
PPG Industries
PPG
$25.9B
$779K 0.06%
7,600
-1,254
-14% -$126K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$764K 0.06%
7,569
-334
-4% -$36.5K
MLI icon
158
Mueller Industries
MLI
$14.1B
$761K 0.06%
13,254
-722
-5% -$38.8K
NVS icon
159
Novartis
NVS
$295B
$758K 0.06%
5,496
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.06%
1
– –
SCHW
161
Charles Schwab
SCHW
$177B
$752K 0.06%
7,530
+124
+2% +$11.8K
EW icon
162
Edwards Lifesciences
EW
$47.6B
$745K 0.06%
8,741
-95
-1% -$7.8K
IDA icon
163
Idacorp
IDA
$8.23B
$719K 0.06%
5,680
+175
+3% +$22.8K
DIS icon
164
Walt Disney
DIS
$165B
$717K 0.06%
6,304
-294
-4% -$32.4K
AMAT icon
165
Applied Materials
AMAT
$426B
$717K 0.06%
2,789
-51
-2% -$12.2K
NPO icon
166
Enpro
NPO
$7.05B
$714K 0.06%
3,335
-85
-2% -$18.8K
BURL icon
167
Burlington
BURL
$22B
$704K 0.06%
2,437
-14
-0.6% -$3.8K
CASY icon
168
Casey's General Stores
CASY
$31.9B
$695K 0.05%
1,258
+212
+20% +$117K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$258B
$682K 0.05%
42,992
+12,340
+40% +$191K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$679K 0.05%
24,972
– –
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.01B
$677K 0.05%
6,178
-21
-0.3% -$2.53K
TDG icon
172
TransDigm Group
TDG
$69.2B
$677K 0.05%
509
-24
-5% -$31.5K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$677K 0.05%
6,600
– –
MKL icon
174
Markel Group
MKL
$25B
$675K 0.05%
314
-4
-1% -$8.1K
SAP icon
175
SAP
SAP
$187B
$674K 0.05%
2,773
+728
+36% +$185K
5 6
7
8 9

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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.