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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
ISMD icon
176
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$640K 0.05%
16,476
+504
+3% +$19K
BMI icon
177
Badger Meter
BMI
$3.66B
$638K 0.05%
+3,575
New +$703K
LFUS icon
178
Littelfuse
LFUS
$10.2B
$635K 0.05%
2,452
+566
+30% +$142K
LRCX icon
179
Lam Research
LRCX
$382B
$633K 0.05%
4,724
-1,272
-21% -$135K
CRWD icon
180
CrowdStrike
CRWD
$187B
$624K 0.05%
5,092
+236
+5% +$26.8K
BURL icon
181
Burlington
BURL
$22B
$624K 0.05%
2,451
+208
+9% +$56.5K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$622K 0.05%
19,800
-4,022
-17% -$135K
MC icon
183
Moelis & Co
MC
$4.98B
$618K 0.05%
8,667
+1,783
+26% +$127K
ICLR icon
184
Icon
ICLR
$12.8B
$618K 0.05%
3,532
+470
+15% +$78.7K
PRVA icon
185
Privia Health
PRVA
$3.21B
$616K 0.05%
24,734
-1,167
-5% -$25.1K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$615K 0.05%
15,945
– –
TYL icon
187
Tyler Technologies
TYL
$12.2B
$611K 0.05%
1,167
-45
-4% -$25.3K
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$610K 0.05%
3,167
-1,604
-34% -$282K
MKL icon
189
Markel Group
MKL
$25B
$608K 0.05%
318
+35
+12% +$68.6K
WST icon
190
West Pharmaceutical
WST
$23.1B
$599K 0.05%
2,283
+278
+14% +$67.6K
CSGP icon
191
CoStar Group
CSGP
$11.3B
$598K 0.05%
7,090
-363
-5% -$32.1K
EME icon
192
Emcor
EME
$33.1B
$597K 0.05%
919
-16
-2% -$9.71K
CASY icon
193
Casey's General Stores
CASY
$31.9B
$591K 0.05%
1,046
+107
+11% +$56K
AUB icon
194
Atlantic Union Bankshares
AUB
$5.99B
$588K 0.05%
16,653
+6,530
+65% +$222K
ROL icon
195
Rollins
ROL
$18.6B
$587K 0.05%
10,002
-7
-0.1% -$398
DUK icon
196
Duke Energy
DUK
$102B
$582K 0.05%
4,707
-75
-2% -$9.1K
AMAT icon
197
Applied Materials
AMAT
$426B
$581K 0.05%
+2,840
New +$515K
GWRE icon
198
Guidewire Software
GWRE
$11.5B
$580K 0.05%
2,524
+7
+0.3% +$1.59K
SF
199
Stifel
SF
$12.3B
$577K 0.05%
7,628
-12
-0.2% -$898
SIGI icon
200
Selective Insurance
SIGI
$5.74B
$575K 0.05%
7,087
+103
+1% +$8.31K
6 7
8
9 10

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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.