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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
HDV icon
176
iShares Core High Dividend ETF
HDV
$15.4B
$545K 0.05%
23,270
+1,065
+5% +$24.5K
2023 Q4
6 quarters
FIX icon
177
Comfort Systems
FIX
$52.1B
$539K 0.05%
1,006
-167
-14% -$72.8K
2023 Q4
6 quarters
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$537K 0.05%
3,639
– –
2023 Q4
6 quarters
MLI icon
179
Mueller Industries
MLI
$13.4B
$533K 0.05%
13,422
-504
-4% -$19K
2023 Q4
6 quarters
SF icon
180
Stifel
SF
$10.4B
$529K 0.05%
7,640
-3,709
-33% -$228K
2024 Q3
3 quarters
CHKP icon
181
Check Point Software Technologies
CHKP
$14.1B
$523K 0.05%
2,366
+3
+0.1% +$660
2023 Q4
6 quarters
ITGR icon
182
Integer Holdings
ITGR
$4.31B
$523K 0.05%
4,250
-2,288
-35% -$273K
2023 Q4
6 quarters
BURL icon
183
Burlington
BURL
$16.8B
$522K 0.05%
2,243
-914
-29% -$217K
2024 Q4
2 quarters
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$518K 0.05%
+4,748
New +$467K
2025 Q2
0 quarters
PH icon
185
Parker-Hannifin
PH
$121B
$511K 0.05%
731
+394
+117% +$249K
2024 Q3
3 quarters
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$505K 0.05%
10,903
-657
-6% -$30.1K
2023 Q4
6 quarters
LECO icon
187
Lincoln Electric
LECO
$14.2B
$505K 0.05%
2,435
-113
-4% -$21.6K
2023 Q4
6 quarters
GILD icon
188
Gilead Sciences
GILD
$195B
$502K 0.05%
4,531
+1,495
+49% +$159K
2023 Q4
6 quarters
EME icon
189
Emcor
EME
$32.3B
$500K 0.05%
935
+56
+6% +$24.7K
2023 Q4
6 quarters
GDDY icon
190
GoDaddy
GDDY
$13.6B
$500K 0.05%
2,777
-1,281
-32% -$230K
2024 Q4
2 quarters
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$492K 0.05%
3,652
-215
-6% -$29K
2023 Q4
6 quarters
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$491K 0.05%
4,524
-84
-2% -$8.27K
2023 Q4
6 quarters
SSB icon
193
SouthState Bank Corp
SSB
$9.82B
$485K 0.05%
5,266
-3,472
-40% -$305K
2023 Q4
6 quarters
CASY icon
194
Casey's General Stores
CASY
$24.9B
$479K 0.05%
939
-471
-33% -$217K
2024 Q4
2 quarters
TJX icon
195
TJX Companies
TJX
$159B
$476K 0.04%
3,854
-331
-8% -$42K
2023 Q4
6 quarters
CI icon
196
Cigna
CI
$79B
$471K 0.04%
1,424
-21
-1% -$6.77K
2023 Q4
6 quarters
WK icon
197
Workiva
WK
$4.2B
$470K 0.04%
6,871
-4,226
-38% -$291K
2023 Q4
6 quarters
EOG icon
198
EOG Resources
EOG
$80.1B
$470K 0.04%
3,931
-1,467
-27% -$168K
2023 Q4
6 quarters
ANSS icon
199
DELISTED
Ansys
ANSS
$466K 0.04%
1,328
-723
-35% -$237K
2024 Q4
2 quarters
BRO icon
200
Brown & Brown
BRO
$22.7B
$466K 0.04%
4,203
-1,689
-29% -$190K
2024 Q2
4 quarters
6 7
8
9 10

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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.