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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$568K 0.04%
3,663
+24
+0.7% +$3.69K
FN icon
202
Fabrinet
FN
$17.1B
$567K 0.04%
1,246
-141
-10% -$61.3K
PANW icon
203
Palo Alto Networks
PANW
$264B
$565K 0.04%
3,065
-156
-5% -$31.5K
ISMD icon
204
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$563K 0.04%
14,591
-1,885
-11% -$72.4K
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
$562K 0.04%
23,110
– –
USB icon
206
US Bancorp
USB
$99.6B
$561K 0.04%
10,522
-386
-4% -$19K
BMI icon
207
Badger Meter
BMI
$3.66B
$559K 0.04%
3,205
-370
-10% -$66.6K
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$557K 0.04%
11,821
-80
-0.7% -$3.77K
CMCSA icon
209
Comcast
CMCSA
$79.1B
$554K 0.04%
18,531
-1,269
-6% -$36.2K
ENS icon
210
EnerSys
ENS
$6.95B
$552K 0.04%
3,758
+556
+17% +$74.3K
CIEN icon
211
Ciena
CIEN
$55.3B
$550K 0.04%
2,352
-299
-11% -$58K
DUK icon
212
Duke Energy
DUK
$102B
$543K 0.04%
4,633
-74
-2% -$9.04K
ONTO icon
213
Onto Innovation
ONTO
$13.6B
$539K 0.04%
3,416
-122
-3% -$17.3K
CW icon
214
Curtiss-Wright
CW
$27.7B
$539K 0.04%
977
-25
-2% -$13.9K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$538K 0.04%
4,574
+50
+1% +$5.75K
SBUX icon
216
Starbucks
SBUX
$118B
$537K 0.04%
6,381
-259
-4% -$21.8K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$537K 0.04%
7,986
+726
+10% +$48.7K
COF icon
218
Capital One
COF
$124B
$533K 0.04%
2,199
-122
-5% -$27.2K
UBER icon
219
Uber
UBER
$134B
$532K 0.04%
6,508
-115
-2% -$10.4K
SYK icon
220
Stryker
SYK
$127B
$530K 0.04%
1,509
+83
+6% +$30.2K
SSB icon
221
SouthState Bank Corp
SSB
$10.3B
$530K 0.04%
5,632
+330
+6% +$30.6K
TMUS icon
222
T-Mobile US
TMUS
$193B
$530K 0.04%
2,609
-126
-5% -$26.7K
UBS icon
223
UBS Group
UBS
$170B
$529K 0.04%
11,420
+2,888
+34% +$117K
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$526K 0.04%
3,232
+65
+2% +$12.2K
THG icon
225
Hanover Insurance
THG
$7.63B
$524K 0.04%
2,868
+332
+13% +$59.7K
7 8
9
10 11

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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.