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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
WK icon
176
Workiva
WK
$2.94B
$652K 0.05%
7,555
+80
+1% +$7.08K
SIGI icon
177
Selective Insurance
SIGI
$5.74B
$643K 0.05%
7,683
+596
+8% +$47.8K
PCTY icon
178
Paylocity
PCTY
$6.71B
$641K 0.05%
4,204
-34
-0.8% -$5.06K
ICLR icon
179
Icon
ICLR
$12.8B
$638K 0.05%
3,501
-31
-0.9% -$5.52K
LFUS icon
180
Littelfuse
LFUS
$10.2B
$637K 0.05%
2,520
+68
+3% +$17.3K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$631K 0.05%
15,945
– –
LECO icon
182
Lincoln Electric
LECO
$13.8B
$631K 0.05%
2,633
-149
-5% -$35.3K
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$612K 0.05%
9,076
+2,364
+35% +$159K
CI icon
184
Cigna
CI
$76.6B
$611K 0.05%
2,219
+321
+17% +$90K
SAN icon
185
Banco Santander
SAN
$194B
$609K 0.05%
51,878
+9,950
+24% +$106K
KLAC icon
186
KLA
KLAC
$275B
$605K 0.05%
4,980
+10
+0.2% +$1.17K
ROL icon
187
Rollins
ROL
$18.6B
$605K 0.05%
10,080
+78
+0.8% +$4.58K
SF
188
Stifel
SF
$12.3B
$605K 0.05%
7,242
-386
-5% -$30.9K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$603K 0.05%
8,312
-760
-8% -$55.3K
CSL icon
190
Carlisle Companies
CSL
$13.6B
$599K 0.05%
1,873
-94
-5% -$30.5K
NGG icon
191
National Grid
NGG
$82.7B
$597K 0.05%
7,712
+1,749
+29% +$132K
MC icon
192
Moelis & Co
MC
$4.98B
$592K 0.05%
8,612
-55
-0.6% -$3.67K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$592K 0.05%
4,861
+113
+2% +$13.8K
PRVA icon
194
Privia Health
PRVA
$3.21B
$592K 0.05%
24,954
+220
+0.9% +$5.36K
CEG icon
195
Constellation Energy
CEG
$98B
$589K 0.05%
1,666
– –
BNY
196
Bank of New York Mellon
BNY
$108B
$585K 0.05%
5,036
-49
-1% -$5.42K
CRWD icon
197
CrowdStrike
CRWD
$187B
$585K 0.05%
4,988
-104
-2% -$13.2K
WST icon
198
West Pharmaceutical
WST
$23.1B
$580K 0.05%
2,107
-176
-8% -$48.1K
AUB icon
199
Atlantic Union Bankshares
AUB
$5.99B
$576K 0.05%
16,312
-341
-2% -$11.7K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$572K 0.05%
3,692
+72
+2% +$10.8K
6 7
8
9 10

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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.