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Trust Point Inc.
Trust Point Inc. is an institution, managing $1.2B across 479 long positions as of Q3 2025 with 42% ETF concentration, 57% concentrated in top 10 holdings, and 21% allocation to VIG.
- Portfolio Value
- $1.2B
- Positions
- 479
- Top Holding
- VIG at 20.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trust Point Inc.'s portfolio (57.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $257.2M | 20.77% | +$1.4M Bought | — 1.2M shares | |
ETF ETF | $151.3M | 12.22% | +$449.6K Bought | — 2.6M shares | |
ETF ETF | $84.2M | 6.80% | +$1.7M Bought | — 1.7M shares | |
ETF ETF | $66.7M | 5.39% | -$770.3K Sold | — 216.7K shares | |
Insurance - Diversified Financial Services | $30.6M | 2.47% | -$5.0K Sold | 0.17% 369.6K shares | |
Engineering & Construction Industrials | $29.3M | 2.36% | +$29.3M Bought | 0.05% 70.6K shares | |
Consumer Electronics Technology | $26.7M | 2.16% | +$26.7M Bought | 0.00% 104.8K shares | |
Semiconductors Technology | $21.9M | 1.76% | +$334.2K Bought | 0.00% 117.1K shares | |
ETF ETF | $20.7M | 1.67% | — | — 56.7K shares | |
Software - Infrastructure Technology | $20.1M | 1.62% | -$569.7K Sold | 0.00% 38.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trust Point Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Trust Point Inc.
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