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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
+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

Top Buys

Rank Stock Value
1
WTPI
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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$464K 0.04%
6,373
-428
-6% -$31K
CPRT icon
202
Copart
CPRT
$30.5B
$464K 0.04%
9,457
+1,417
+18% +$79.3K
CW icon
203
Curtiss-Wright
CW
$22B
$463K 0.04%
947
+124
+15% +$48.9K
UBER icon
204
Uber
UBER
$161B
$461K 0.04%
4,943
+1,464
+42% +$121K
USB icon
205
US Bancorp
USB
$97.3B
$457K 0.04%
10,092
-105
-1% -$4.42K
NTES icon
206
NetEase
NTES
$78.6B
$455K 0.04%
3,384
– –
SYY icon
207
Sysco
SYY
$39.3B
$454K 0.04%
5,997
-480
-7% -$34.9K
DSGX icon
208
Descartes Systems
DSGX
$7.01B
$448K 0.04%
4,405
-1,869
-30% -$197K
ICLR icon
209
Icon
ICLR
$13.1B
$445K 0.04%
3,062
-681
-18% -$96.6K
BX icon
210
Blackstone
BX
$107B
$444K 0.04%
2,969
-110
-4% -$15.1K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.5B
$441K 0.04%
16,511
+2,957
+22% +$78.2K
WST icon
212
West Pharmaceutical
WST
$23.7B
$439K 0.04%
2,005
-783
-28% -$167K
TT icon
213
Trane Technologies
TT
$98.8B
$438K 0.04%
1,002
+1
+0.1% +$395
TOST icon
214
Toast
TOST
$20.3B
$437K 0.04%
9,863
-5,927
-38% -$233K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$436K 0.04%
7,260
-14
-0.2% -$781
MRSH
216
Marsh
MRSH
$91.9B
$432K 0.04%
1,976
+155
+9% +$35K
MC icon
217
Moelis & Co
MC
$5.07B
$429K 0.04%
6,884
-4,635
-40% -$260K
WSO icon
218
Watsco Inc
WSO
$12.8B
$429K 0.04%
971
-451
-32% -$209K
LFUS icon
219
Littelfuse
LFUS
$10.3B
$428K 0.04%
1,886
-611
-24% -$121K
THG icon
220
Hanover Insurance
THG
$7.93B
$426K 0.04%
2,505
-183
-7% -$30.6K
UMBF icon
221
UMB Financial
UMBF
$11B
$425K 0.04%
4,038
-2,292
-36% -$229K
SAP icon
222
SAP
SAP
$256B
$424K 0.04%
1,394
+141
+11% +$40.4K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$419K 0.04%
1,345
-342
-20% -$104K
JLL icon
224
Jones Lang LaSalle
JLL
$17.4B
$414K 0.04%
1,620
-859
-35% -$197K
COF icon
225
Capital One
COF
$132B
$414K 0.04%
+1,945
New +$363K
7 8
9
10 11

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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.