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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$264M 20.86%
1,201,786
+10,102
+0.8% +$2.21M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$154M 12.14%
2,620,337
-17,417
-0.7% -$1.02M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$87.2M 6.89%
1,789,229
+65,856
+4% +$3.21M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$65.1M 5.14%
206,674
-9,987
-5% -$3.12M
PFG icon
5
Principal Financial Group
PFG
$24.2B
$32.6M 2.57%
369,443
-181
-0% -$15.3K
PWR icon
6
Quanta Services
PWR
$94.9B
$31.1M 2.46%
73,777
+3,131
+4% +$1.38M
AAPL icon
7
Apple
AAPL
$4.8T
$28.4M 2.25%
104,557
-265
-0.3% -$71.1K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$21.8M 1.72%
116,822
-322
-0.3% -$59.9K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$21.2M 1.67%
56,664
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$18.7M 1.48%
151,750
– –
MSFT icon
11
Microsoft
MSFT
$2.99T
$18.5M 1.46%
38,278
-510
-1% -$256K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$16.7M 1.32%
438,891
+5,594
+1% +$205K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$14.9M 1.17%
70,046
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 1.06%
19,751
-29
-0.1% -$19.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$12.6M 1%
40,334
-586
-1% -$167K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$11.5M 0.91%
34,339
-50
-0.1% -$16.6K
AVGO icon
17
Broadcom
AVGO
$1.8T
$11M 0.87%
31,693
-554
-2% -$198K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$10.3M 0.81%
139,998
+31,163
+29% +$2.27M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$9M 0.71%
13,144
+30
+0.2% +$20.4K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.93M 0.71%
92,764
-1,555
-2% -$150K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.83M 0.7%
293,483
+5,760
+2% +$172K
AMZN icon
22
Amazon
AMZN
$2.69T
$8.29M 0.66%
35,931
+578
+2% +$132K
XOM icon
23
ExxonMobil
XOM
$615B
$8.16M 0.64%
67,837
-90
-0.1% -$10.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 0.63%
15,891
-114
-0.7% -$56.7K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7.55M 0.6%
228,617
-1,136
-0.5% -$37.9K
1
2 3 4 5

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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.