Latest TRUST POINT INC. Stock Portfolio
TRUST POINT INC. Performance:
2025 Q3: 2.38%YTD: 2.58%2024: 7.67%
Performance for 2025 Q3 is 2.38%, and YTD is 2.58%, and 2024 is 7.67%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of TRUST POINT INC. are VIG, DWMF, IBCE. The fund has invested 20.8% of it's portfolio in VANGUARD and 12.2% of portfolio in WISDOMTREE.
The fund managers got completely rid off SOUTH STATE CORP (SSB), ANSYS INC (ANSS) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in SMITH A O CORP (AOS), VANGUARD (VB) and PARKER HANNIFIN CORP (PH). TRUST POINT INC. opened new stock positions in QUANTA SERVICES INC (PWR), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ZOETIS INC (ZTS) and RELIANCE STEEL & ALUMINUM CO (RS).
The top stock holdings of TRUST POINT INC. are VIG, DWMF, IBCE. The fund has invested 20.8% of it's portfolio in VANGUARD and 12.2% of portfolio in WISDOMTREE.
The fund managers got completely rid off SOUTH STATE CORP (SSB), ANSYS INC (ANSS) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in SMITH A O CORP (AOS), VANGUARD (VB) and PARKER HANNIFIN CORP (PH). TRUST POINT INC. opened new stock positions in QUANTA SERVICES INC (PWR), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ZOETIS INC (ZTS) and RELIANCE STEEL & ALUMINUM CO (RS).
TRUST POINT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that TRUST POINT INC. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta services inc | 29,277,100 |
| apple inc | 26,690,800 |
| berkshire hathaway inc | 8,046,350 |
| amazon com inc | 7,762,460 |
| abbott laboratories | 2,871,410 |
| invesco | 1,905,570 |
| target corporation | 1,563,560 |
| american express co | 1,534,250 |
New stocks bought by TRUST POINT INC.
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 99.19 |
| zoetis inc | 98.3 |
| reliance steel & aluminum co | 96.73 |
| entegris inc | 86.55 |
| atlantic union bankshares co | 64.51 |
| palantir technologies inc | 55.15 |
| aon plc | 50.51 |
| metlife inc | 50.2 |
Additions to existing portfolio by TRUST POINT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| smith a o corp | -49.9 |
| vanguard | -45.36 |
| parker hannifin corp | -42.27 |
| waste management inc | -40.92 |
| wisdomtree | -36.37 |
| kla-tencor corp | -35.79 |
| lockheed martin corp | -35.79 |
| marathon petroleum corp | -33.62 |
TRUST POINT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -140,802 |
| south state corp | -484,629 |
| vanguard | -244,801 |
| general mills inc | -201,127 |
| ishares | -233,644 |
| ansys inc | -466,423 |
| texas roadhouse inc | -225,267 |
| cdw corp | -204,487 |
TRUST POINT INC. got rid off the above stocks
Sector Distribution
TRUST POINT INC. has about 64.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 10.6 |
| Financial Services | 6.1 |
| Industrials | 5.9 |
| Consumer Cyclical | 2.7 |
| Healthcare | 2.5 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.1 |
| Energy | 1.1 |
Market Cap. Distribution
TRUST POINT INC. has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| LARGE-CAP | 16.5 |
| MEGA-CAP | 14.5 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 32.3% of the stocks held by TRUST POINT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| S&P 500 | 29.4 |
| RUSSELL 2000 | 2.9 |
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. NVDA was the most profitable stock for TRUST POINT INC. last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,365 | 303,545 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.15 | 104,822 | 26,690,800 | new | |||
| AAXJ | ishares | 0.16 | 17,779 | 2,024,670 | reduced | -0.6 | ||
| AAXJ | ishares | 0.03 | 5,849 | 396,737 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.02 | 2,308 | 247,533 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.02 | 2,500 | 237,976 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 6,931 | 1,604,810 | reduced | -7.75 | ||
| ABC | cencora inc | 0.11 | 4,223 | 1,319,810 | new | |||
| ABT | abbott laboratories | 0.23 | 21,438 | 2,871,410 | new | |||
| ACGL | arch capital group ltd | 0.04 | 5,149 | 467,170 | added | 23.21 | ||
| ACIW | aci worldwide inc | 0.03 | 6,028 | 318,098 | new | |||
| ACN | accenture | 0.09 | 4,732 | 1,166,910 | added | 6.27 | ||
| ACVA | acv auctions inc | 0.01 | 17,180 | 170,254 | reduced | -1.41 | ||
| ACWF | ishares | 0.11 | 30,075 | 1,404,800 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 2,721 | 959,490 | added | 14.86 | ||
| ADC | agree realty corp | 0.03 | 5,715 | 405,995 | new | |||
| ADI | analog devices inc | 0.04 | 1,756 | 431,449 | new | |||
| ADP | automatic data processing inc | 0.04 | 1,692 | 496,615 | new | |||
| ADSK | autodesk inc | 0.03 | 1,280 | 406,617 | new | |||