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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
ANSS
176
DELISTED
Ansys
ANSS
$649K 0.06%
2,051
-157
-7% -$52.7K
UMBF icon
177
UMB Financial
UMBF
$10.7B
$640K 0.06%
6,330
-2,451
-28% -$270K
EW icon
178
Edwards Lifesciences
EW
$47.6B
$636K 0.06%
8,780
-582
-6% -$41.7K
DSGX icon
179
Descartes Systems
DSGX
$5.84B
$633K 0.06%
6,274
-5,072
-45% -$561K
PFE icon
180
Pfizer
PFE
$140B
$630K 0.06%
24,876
-6,934
-22% -$181K
KAI icon
181
Kadant
KAI
$3.69B
$628K 0.06%
1,865
-1,698
-48% -$617K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$625K 0.06%
9,211
-5,532
-38% -$341K
WST icon
183
West Pharmaceutical
WST
$23.1B
$624K 0.06%
2,788
-395
-12% -$109K
ADC icon
184
Agree Realty
ADC
$9.68B
$616K 0.06%
7,980
-4,031
-34% -$295K
JLL icon
185
Jones Lang LaSalle
JLL
$15.1B
$615K 0.06%
2,479
-1,438
-37% -$378K
ETN icon
186
Eaton
ETN
$157B
$614K 0.06%
2,259
-1,492
-40% -$465K
NVS icon
187
Novartis
NVS
$295B
$613K 0.06%
+5,496
New +$585K
CASY icon
188
Casey's General Stores
CASY
$31.9B
$612K 0.06%
1,410
+35
+3% +$14.3K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$609K 0.06%
6,600
– –
DIS icon
190
Walt Disney
DIS
$165B
$604K 0.06%
6,121
-1,738
-22% -$187K
FIVE icon
191
Five Below
FIVE
$11.2B
$594K 0.05%
7,933
-4,216
-35% -$371K
FND icon
192
Floor & Decor
FND
$5.81B
$594K 0.05%
7,385
-2,771
-27% -$262K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$592K 0.05%
5,657
-121
-2% -$13.7K
DUK icon
194
Duke Energy
DUK
$102B
$582K 0.05%
4,770
-2,450
-34% -$279K
TDG icon
195
TransDigm Group
TDG
$69.2B
$575K 0.05%
416
+13
+3% +$17.3K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$574K 0.05%
+21,585
New +$579K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$565K 0.05%
3,867
+63
+2% +$9.15K
RPM icon
198
RPM International
RPM
$13.7B
$557K 0.05%
4,819
-650
-12% -$79K
PR
199
Permian Resources
PR
$17.9B
$556K 0.05%
40,176
-4,096
-9% -$58.6K
BCPC
200
Balchem Corp
BCPC
$5.23B
$550K 0.05%
3,311
-1,636
-33% -$268K
6 7
8
9 10

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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.