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Latest TRUST POINT INC. Stock Portfolio

TRUST POINT INC. Performance:
2025 Q4: 0.51%YTD: 9.97%2024: 12.1%
Performance for 2025 Q4 is 0.51%, and YTD is 9.97%, and 2024 is 12.1%.

About TRUST POINT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST POINT INC. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of TRUST POINT INC. are VIG, DWMF, IBCE. The fund has invested 20.9% of it's portfolio in VANGUARD and 12.1% of portfolio in WISDOMTREE.

The fund managers got completely rid off SCHWAB (FNDA), UNILEVER PLC ADR NEW and DOXIMITY INC (DOCS) stocks. They significantly reduced their stock positions in UNITED THERAPEUTICS CORP (UTHR), SYNOPSYS INC (SNPS) and EMCOR GROUP INC (EME). TRUST POINT INC. opened new stock positions in TOTALENERGIES SE, AAON INC (AAON) and APPLOVIN CORP COM (APP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPDR (XLB).

TRUST POINT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST POINT INC. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se504,586
aaon inc433,874
applovin corp com 408,337
unilever plc379,779
bhp group limited318,333
rio tinto plc sponsored adr308,116
charles river laboratories301,215
kaiser aluminum corp291,976
New stocks bought by TRUST POINT INC.

Additions

Ticker% Inc.
netflix inc864
servicenow inc356
spdr110
spdr102
sony corp adr90.82
haleon plc75.03
nokia corp sponsored adr71.06
csx corp sr glbl50.89
Additions to existing portfolio by TRUST POINT INC.

Reductions

Ticker% Reduced
united therapeutics corp-42.25
synopsys inc-38.21
emcor group inc-37.65
copart inc-33.6
incyte corp-24.97
fair isaac corp-20.13
medpace holdings inc-18.72
toll brothers inc-17.74
TRUST POINT INC. reduced stake in above stock

Sold off

Ticker$ Sold
schwab-712,016
valley national bancorp-195,560
lumen technologies inc-66,752
sm energy co-261,416
willscot mobile mini holdings-218,895
old national bancorp-224,726
robert half international inc-265,825
unilever plc adr new-407,846
TRUST POINT INC. got rid off the above stocks

Sector Distribution

TRUST POINT INC. has about 65.4% of it's holdings in Others sector.

Sector%
Others65.4
Technology10.2
Financial Services6.1
Industrials5.8
Healthcare2.6
Consumer Cyclical2.6
Communication Services2.4
Consumer Defensive2.1
Energy1.1

Market Cap. Distribution

TRUST POINT INC. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.3
LARGE-CAP16.2
MEGA-CAP14.5
MID-CAP3.9

Stocks belong to which Index?

About 32% of the stocks held by TRUST POINT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68
S&P 50029.2
RUSSELL 20002.8
Top 5 Winners (%)%
MU
micron technology inc
65.4 %
CIEN
ciena corp
57.1 %
LLY
eli lilly & co
40.3 %
GM
general motors co
33.0 %
AMD
advanced micro devices
32.1 %
Top 5 Winners ($)$
VIG
vanguard
4.8 M
DWMF
wisdomtree
3.4 M
GOOG
alphabet inc
2.8 M
PFG
principal financial group inc
2.0 M
AAPL
apple inc
1.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.3 %
XLB
spdr
-42.9 %
XLB
spdr
-41.4 %
ORCL
oracle corp nt
-28.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-12.7 M
NOW
servicenow inc
-3.9 M
FAST
fastenal co
-1.5 M
MSFT
microsoft corp
-1.3 M
ORCL
oracle corp nt
-0.9 M

TRUST POINT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST POINT INC.

TRUST POINT INC. has 479 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for TRUST POINT INC. last quarter.

Last Reported on: 13 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions