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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.3B
$539K 0.05%
2,363
-17
-0.7% -$3.6K
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$538K 0.05%
22,205
+1,865
+9% +$43.6K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$535K 0.05%
11,560
+972
+9% +$44.4K
ICFI icon
204
ICF International
ICFI
$1.44B
$532K 0.05%
6,261
-2,534
-29% -$265K
MLI icon
205
Mueller Industries
MLI
$14.1B
$530K 0.05%
13,926
-46
-0.3% -$1.84K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$526K 0.05%
15,945
– –
BLKB icon
207
Blackbaud
BLKB
$1.5B
$526K 0.05%
8,472
-3,927
-32% -$279K
ENOV icon
208
Enovis
ENOV
$1.56B
$525K 0.05%
13,738
-1,165
-8% -$49.4K
TOST icon
209
Toast
TOST
$16.8B
$524K 0.05%
15,790
-1,594
-9% -$59.7K
CSW
210
CSW Industrials
CSW
$4.71B
$519K 0.05%
1,781
-1,089
-38% -$353K
EXPO icon
211
Exponent
EXPO
$2.98B
$517K 0.05%
6,382
-4,747
-43% -$414K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.3B
$513K 0.05%
4,101
-186
-4% -$25K
AUB icon
213
Atlantic Union Bankshares
AUB
$5.99B
$510K 0.05%
16,378
-7,373
-31% -$262K
TJX icon
214
TJX Companies
TJX
$170B
$510K 0.05%
4,185
-4,148
-50% -$504K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$508K 0.05%
6,801
-48
-0.7% -$3.47K
ENS icon
216
EnerSys
ENS
$6.95B
$503K 0.05%
5,497
-2,029
-27% -$198K
VRSK icon
217
Verisk Analytics
VRSK
$26.4B
$502K 0.05%
1,687
+86
+5% +$24.8K
ALRM icon
218
Alarm.com
ALRM
$2.56B
$499K 0.05%
8,975
-2,965
-25% -$178K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$494K 0.05%
+2,158
New +$501K
HYMB icon
220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$493K 0.05%
19,554
-14,869
-43% -$381K
LFUS icon
221
Littelfuse
LFUS
$10.2B
$491K 0.04%
2,497
-674
-21% -$154K
SYY icon
222
Sysco
SYY
$39.7B
$486K 0.04%
6,477
-1,881
-23% -$138K
LECO icon
223
Lincoln Electric
LECO
$13.8B
$482K 0.04%
2,548
-791
-24% -$155K
RGEN icon
224
Repligen
RGEN
$7.44B
$478K 0.04%
3,756
-2,030
-35% -$312K
ACGL icon
225
Arch Capital
ACGL
$36.1B
$477K 0.04%
4,960
-20
-0.4% -$1.85K
7 8
9
10 11

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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.