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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
BX icon
201
Blackstone
BX
$104B
$573K 0.05%
3,353
+384
+13% +$65.8K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$572K 0.05%
4,748
– –
HDV
203
iShares Core High Dividend ETF
HDV
$14.4B
$566K 0.05%
23,110
-160
-0.7% -$3.87K
KNSL icon
204
Kinsale Capital Group
KNSL
$7.95B
$562K 0.05%
1,322
+112
+9% +$50.8K
SBUX icon
205
Starbucks
SBUX
$118B
$562K 0.05%
6,640
-928
-12% -$83.1K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$561K 0.05%
3,639
– –
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$559K 0.05%
11,901
+998
+9% +$46.3K
BNY
208
Bank of New York Mellon
BNY
$108B
$554K 0.04%
+5,085
New +$519K
MGEE icon
209
MGE Energy Inc
MGEE
$3.11B
$554K 0.04%
6,578
+17
+0.3% +$1.45K
ENTG icon
210
Entegris
ENTG
$19.7B
$553K 0.04%
5,977
+2,773
+87% +$236K
CEG icon
211
Constellation Energy
CEG
$98B
$548K 0.04%
1,666
+400
+32% +$129K
CI icon
212
Cigna
CI
$76.6B
$547K 0.04%
1,898
+474
+33% +$140K
SAP icon
213
SAP
SAP
$187B
$546K 0.04%
2,045
+651
+47% +$183K
CW icon
214
Curtiss-Wright
CW
$27.7B
$544K 0.04%
1,002
+55
+6% +$27.1K
HSBC icon
215
HSBC
HSBC
$355B
$541K 0.04%
7,618
+1,250
+20% +$81.3K
KLAC icon
216
KLA
KLAC
$275B
$536K 0.04%
4,970
-2,770
-36% -$258K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$536K 0.04%
4,524
– –
UMBF icon
218
UMB Financial
UMBF
$10.7B
$535K 0.04%
4,518
+480
+12% +$55.3K
USB icon
219
US Bancorp
USB
$99.6B
$527K 0.04%
10,908
+816
+8% +$38.6K
SYK icon
220
Stryker
SYK
$127B
$527K 0.04%
1,426
+451
+46% +$174K
SSB icon
221
SouthState Bank Corp
SSB
$10.3B
$524K 0.04%
5,302
+36
+0.7% +$3.54K
RPM icon
222
RPM International
RPM
$13.7B
$524K 0.04%
4,442
+810
+22% +$97.2K
NTES icon
223
NetEase
NTES
$76.5B
$514K 0.04%
3,384
– –
UTHR icon
224
United Therapeutics
UTHR
$26.3B
$514K 0.04%
1,226
+283
+30% +$95.2K
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$510K 0.04%
1,709
+89
+5% +$25.4K
7 8
9
10 11

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MTC
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NNPTE
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OGC
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BBCM
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NCMU
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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.