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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$229M 20.87%
1,179,433
-139,075
-11% -$27.7M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$131M 11.91%
2,974,123
-42,963
-1% -$2.08M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$87.9M 8.02%
1,817,563
-1,584,990
-47% -$76.1M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$60.1M 5.48%
233,757
-28,262
-11% -$7.66M
PFG icon
5
Principal Financial Group
PFG
$24.2B
$31.2M 2.85%
369,684
-360
-0.1% -$29.9K
AAPL icon
6
Apple
AAPL
$4.8T
$22.9M 2.09%
103,101
-26,944
-21% -$6.24M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$18.5M 1.69%
60,320
– –
PWR icon
8
Quanta Services
PWR
$94.9B
$17.9M 1.64%
70,547
-94,137
-57% -$27.2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.5B
$14.1M 1.29%
151,850
-864
-0.6% -$87.1K
MSFT icon
10
Microsoft
MSFT
$2.99T
$13.7M 1.25%
36,597
-14,151
-28% -$5.77M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$13.4M 1.22%
70,143
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.7M 1.15%
483,146
+458
+0.1% +$12.8K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$12.3M 1.12%
113,395
-47,080
-29% -$5.97M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 1.04%
20,340
-152
-0.7% -$89.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$9.49M 0.87%
34,530
+1,406
+4% +$408K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9M 0.82%
105,809
-362
-0.3% -$32.3K
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$493M
$8.87M 0.81%
284,746
-66,965
-19% -$2.19M
XOM icon
18
ExxonMobil
XOM
$615B
$8.46M 0.77%
71,162
-3,330
-4% -$368K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.38M 0.76%
15,735
-1,827
-10% -$888K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$8.07M 0.74%
266,203
-297,492
-53% -$8.67M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$7.35M 0.67%
13,084
-6
-0% -$3.54K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$6.39M 0.58%
12,429
+357
+3% +$193K
AMZN icon
23
Amazon
AMZN
$2.69T
$6.32M 0.58%
33,214
-15,199
-31% -$3.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$5.95M 0.54%
38,450
-14,488
-27% -$2.63M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.51M 0.5%
29,580
+4,743
+19% +$937K
1
2 3 4 5

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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.