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Trust Point Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Trust Point Inc. with $1.2B in long positions as of Q3 2025, 42% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
57%
Top Sector
ETF (42%)
US Exposure
99%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.30%ETFTechnology: 10.20%TechnologyFinancial Services: 7.00%Financial ServicesIndustrials: 6.00%Healthcare: 2.70%Consumer Cyclical: 2.70%Communication Services: 2.40%Consumer Defensive: 2.10%Energy: 1.10%Utilities: 0.80%Basic Materials: 0.50%Real Estate: 0.30%
ETF
42.30%
Technology
10.20%
Financial Services
7.00%
Industrials
6.00%
Healthcare
2.70%
Consumer Cyclical
2.70%
Communication Services
2.40%
Consumer Defensive
2.10%
Energy
1.10%
Utilities
0.80%
Basic Materials
0.50%
Real Estate
0.30%

Industry Breakdown

89 industries across all sectors

ETF: 42.34%ETFSemiconductors: 3.49%Insurance - Diversified: 3.25%Engineering & Construction: 2.55%Software - Infrastructure: 2.45%Consumer Electronics: 2.16%Internet Content & Information: 1.71%Banks - Diversified: 1.09%Specialty Retail: 0.98%Software - Application: 0.93%Drug Manufacturers - General: 0.85%Discount Stores: 0.84%Oil & Gas Integrated: 0.80%Financial - Credit Services: 0.79%Industrial - Distribution: 0.71%Industrial - Machinery: 0.70%Regulated Electric: 0.61%Medical - Devices: 0.55%Financial - Capital Markets: 0.53%Information Technology Services: 0.52%Auto - Manufacturers: 0.49%Household & Personal Products: 0.46%Aerospace & Defense: 0.45%Banks - Regional: 0.44%Insurance - Property & Casualty: 0.40%Beverages - Non-Alcoholic: 0.40%Medical - Diagnostics & Research: 0.39%Telecommunications Services: 0.37%Agricultural - Machinery: 0.35%Chemicals - Specialty: 0.34%Home Improvement: 0.34%Hardware, Equipment & Parts: 0.33%Entertainment: 0.30%Conglomerates: 0.28%Medical - Care Facilities: 0.23%Oil & Gas Exploration & Production: 0.21%Medical - Healthcare Plans: 0.20%Communication Equipment: 0.20%Asset Management: 0.20%Construction: 0.19%Specialty Business Services: 0.18%Travel Services: 0.16%Restaurants: 0.15%Travel Lodging: 0.15%Education & Training Services: 0.15%Railroads: 0.14%Tobacco: 0.14%Financial - Data & Stock Exchanges: 0.14%Medical - Instruments & Supplies: 0.13%Apparel - Retail: 0.13%Biotechnology: 0.13%Computer Hardware: 0.12%Renewable Utilities: 0.12%Real Estate - Services: 0.12%Medical - Distribution: 0.11%Staffing & Employment Services: 0.10%Insurance - Brokers: 0.10%Oil & Gas Refining & Marketing: 0.09%Consulting Services: 0.09%Auto - Parts: 0.08%Medical - Healthcare Information Services: 0.08%REIT - Specialty: 0.07%Insurance - Life: 0.07%Personal Products & Services: 0.07%Drug Manufacturers - Specialty & Generic: 0.06%Food Distribution: 0.06%Electrical Equipment & Parts: 0.06%Manufacturing - Metal Fabrication: 0.06%REIT - Industrial: 0.05%Manufacturing - Tools & Accessories: 0.05%Packaged Foods: 0.05%REIT - Retail: 0.05%Construction Materials: 0.05%REIT - Healthcare Facilities: 0.05%Rental & Leasing Services: 0.05%Diversified Utilities: 0.04%Auto - Dealerships: 0.04%Residential Construction: 0.04%Steel: 0.04%Food Confectioners: 0.04%Luxury Goods: 0.04%Waste Management: 0.03%Apparel - Footwear & Accessories: 0.03%Oil & Gas Midstream: 0.03%Copper: 0.02%Integrated Freight & Logistics: 0.02%Insurance - Reinsurance: 0.02%Regulated Gas: 0.02%Furnishings, Fixtures & Appliances: 0.02%
ETF
ETF
42.34%
Semiconductors
Technology
3.49%
Insurance - Diversified
Financial Services
3.25%
Engineering & Construction
Industrials
2.55%
Software - Infrastructure
Technology
2.45%
Consumer Electronics
Technology
2.16%
Internet Content & Information
Communication Services
1.71%
Banks - Diversified
Financial Services
1.09%
Specialty Retail
Consumer Cyclical
0.98%
Software - Application
Technology
0.93%
Drug Manufacturers - General
Healthcare
0.85%
Discount Stores
Consumer Defensive
0.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.09%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 64.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.00%
Large Cap ($10B - $200B)
15.44%
Mid Cap ($2B - $10B)
3.09%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
64.26%

Portfolio Concentration

Top 10 Holdings %
57.22%
Top 20 Holdings %
66.88%
Top 50 Holdings %
78.59%
Top 100 Holdings %
85.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.89%
International
1.11%
Countries
10
Largest Int'l Market
Ireland - 0.43%
United States of America
98.89% ($1.2B)
458 holdings
Ireland
0.43% ($5.3M)
9 holdings
Taiwan
0.19% ($2.4M)
1 holdings
Canada
0.17% ($2.1M)
3 holdings
United Kingdom
0.10% ($1.2M)
1 holdings
Switzerland
0.08% ($990.9K)
3 holdings
Cayman Islands
0.04% ($505.7K)
1 holdings
Israel
0.04% ($500.7K)
1 holdings
Bermuda
0.04% ($467.2K)
1 holdings
Luxembourg
0.02% ($230.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.9 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
7 quarters
Persistence Rate
79.12%
Persistent Holdings Weight
97.06%
Persistent Positions
379
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.21%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 20.77%
Largest Ownership Stake
Principal Financial Group, Inc. logo
Principal Financial Group, Inc.PFG - 0.17%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.17%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 22.88% (Q2 2025)
Largest Ownership Stake
Principal Financial Group, Inc. logo
Principal Financial Group, Inc.PFG - 0.18% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$80.43M
Positions Added
16
Positions Exited
10

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
86
Avg. Positions Exited
42
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.0%
Q3 2024

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