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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$243M 22.88%
1,185,403
+5,970
+0.5% +$1.16M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$138M 13.03%
2,629,916
-344,207
-12% -$16.2M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$82.2M 7.75%
1,688,601
-128,962
-7% -$6.22M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$62.5M 5.9%
219,163
-14,594
-6% -$3.85M
PFG icon
5
Principal Financial Group
PFG
$23.9B
$29.4M 2.77%
369,684
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$19.8M 1.87%
39,888
+3,291
+9% +$1.43M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$19.2M 1.81%
56,664
-3,656
-6% -$1.15M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$18.2M 1.72%
115,353
+1,958
+2% +$246K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.7M 1.58%
151,750
-100
-0.1% -$9.9K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$13.7M 1.29%
70,046
-97
-0.1% -$18.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.2M 1.15%
19,753
-587
-3% -$336K
WTPI
12
WisdomTree Equity Premium Income Fund
WTPI
$514M
$11.6M 1.09%
361,053
+76,307
+27% +$2.37M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$11.1M 1.05%
338,038
+71,835
+27% +$2.26M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.5M 0.99%
34,407
-123
-0.4% -$34.6K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.86M 0.84%
96,356
-9,453
-9% -$817K
AVGO icon
16
Broadcom
AVGO
$1.75T
$8.52M 0.8%
30,910
-1,261
-4% -$274K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.23M 0.78%
293,304
-189,842
-39% -$5.01M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$8.14M 0.77%
13,116
+32
+0.2% +$18.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$7.78M 0.73%
44,142
+5,692
+15% +$932K
XOM icon
20
ExxonMobil
XOM
$644B
$7.59M 0.72%
70,376
-786
-1% -$84K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.57M 0.71%
112,615
+33,152
+42% +$2.1M
JPM icon
22
JPMorgan Chase
JPM
$951B
$7.08M 0.67%
24,421
+2,432
+11% +$621K
FAST icon
23
Fastenal
FAST
$57.1B
$6.96M 0.66%
165,779
+33,303
+25% +$1.35M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$6.86M 0.65%
9,295
+548
+6% +$339K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$6.22M 0.59%
10,956
-1,473
-12% -$774K
1
2 3 4 5

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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.