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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$257M 20.77%
1,191,684
+6,281
+0.5% +$1.32M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$151M 12.22%
2,637,754
+7,838
+0.3% +$429K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$84.2M 6.8%
1,723,373
+34,772
+2% +$1.69M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$66.7M 5.39%
216,661
-2,502
-1% -$741K
PFG icon
5
Principal Financial Group
PFG
$24.2B
$30.6M 2.47%
369,624
-60
-0% -$4.8K
PWR icon
6
Quanta Services
PWR
$94.9B
$29.3M 2.36%
+70,646
New +$27.5M
AAPL icon
7
Apple
AAPL
$4.8T
$26.7M 2.16%
+104,822
New +$23.7M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$21.9M 1.77%
117,144
+1,791
+2% +$312K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$20.7M 1.67%
56,664
– –
MSFT icon
10
Microsoft
MSFT
$2.99T
$20.1M 1.62%
38,788
-1,100
-3% -$561K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.5B
$18.3M 1.48%
151,750
– –
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$15.4M 1.24%
433,297
+95,259
+28% +$3.27M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$14.5M 1.17%
70,046
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2M 1.06%
19,780
+27
+0.1% +$17.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$11.3M 0.91%
34,389
-18
-0.1% -$5.69K
AVGO icon
16
Broadcom
AVGO
$1.8T
$10.6M 0.86%
32,247
+1,337
+4% +$410K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$9.95M 0.8%
40,920
-3,222
-7% -$675K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.11M 0.74%
94,319
-2,037
-2% -$193K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$8.78M 0.71%
13,114
-2
-0% -$1.29K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.53M 0.69%
287,723
-5,581
-2% -$162K
FAST icon
21
Fastenal
FAST
$51.4B
$8.11M 0.65%
165,274
-505
-0.3% -$23.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 0.65%
+16,005
New +$7.75M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.77M 0.63%
108,835
-3,780
-3% -$261K
AMZN icon
24
Amazon
AMZN
$2.69T
$7.76M 0.63%
+35,353
New +$8M
XOM icon
25
ExxonMobil
XOM
$615B
$7.66M 0.62%
67,927
-2,449
-3% -$272K
1
2 3 4 5

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MTC
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NNPTE
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OGC
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BBCM
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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.