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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B Turnover 26.76%
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 9.1%
3 Financials 6.74%
4 Industrials 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$3.26B
$164M 13.89%
2,477,989
-32,029
-1% -$2.02M
2024 Q1
9 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$132M 11.18%
556,557
-8,702
-2% -$2M
2023 Q4
10 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$76M 6.45%
220,883
+27,795
+14% +$9.27M
2023 Q4
10 quarters
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$75.8M 6.43%
664,535
+22,912
+4% +$2.5M
2026 Q1
1 quarter
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$52.9M 4.49%
1,096,210
+3,333
+0.3% +$161K
2023 Q4
10 quarters
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$41.8M 3.55%
558,058
+21,205
+4% +$1.48M
2026 Q1
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.25T
$26.7M 2.27%
133,641
+17,386
+15% +$3.57M
2023 Q4
10 quarters
PFG icon
8
Principal Financial Group
PFG
$23.3B
$25.7M 2.18%
238,017
-131,059
-36% -$13.3M
2023 Q4
10 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$78.2B
$19.4M 1.65%
141,130
-10,620
-7% -$1.4M
2023 Q4
10 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$19.2M 1.63%
46,868
-8,407
-15% -$3.33M
2023 Q4
10 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.9B
$15.7M 1.33%
69,196
-171
-0.2% -$38.2K
2023 Q4
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$15.5M 1.32%
43,506
+3,001
+7% +$1.08M
2023 Q4
10 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15M 1.28%
20,118
+231
+1% +$167K
2023 Q4
10 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$13.9M 1.18%
37,329
+770
+2% +$312K
2023 Q4
10 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.6M 1.07%
34,119
-56
-0.2% -$20K
2023 Q4
10 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$12M 1.02%
31,687
+906
+3% +$363K
2023 Q4
10 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$10.1M 0.86%
13,533
+521
+4% +$379K
2023 Q4
10 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10M 0.85%
90,979
+184
+0.2% +$19.4K
2023 Q4
10 quarters
FAST icon
19
Fastenal
FAST
$57.8B
$9.93M 0.84%
206,812
+44,028
+27% +$2M
2023 Q4
10 quarters
XOM icon
20
ExxonMobil
XOM
$718B
$9.2M 0.78%
67,271
+404
+0.6% +$60.5K
2023 Q4
10 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.11M 0.77%
247,145
+1,777
+0.7% +$61.2K
2023 Q4
10 quarters
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$8.39M 0.71%
200,579
+10,264
+5% +$430K
2023 Q4
10 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$8.22M 0.7%
98,093
-338
-0.3% -$27.6K
2023 Q4
10 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$6.4M 0.54%
25,181
+665
+3% +$155K
2023 Q4
10 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$6.38M 0.54%
19,482
-2,740
-12% -$851K
2023 Q4
10 quarters
1
2 3 4 5

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KCM
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CA
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CF
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MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
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TWM
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Trust Point Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Point Inc held 568 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Point Inc withdrew a net $106M in Q2 2026, closing 105 positions and reducing 193 holdings. Its most notable exit was Quanta Services, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in Schwab US Broad Market ETF worth $549K.

  • Trust Point Inc's largest Q2 2026 buy was Schwab US Broad Market ETF: 18,962 shares worth $549K.
  • Trust Point Inc added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $9.27M increase.
  • Trust Point Inc's biggest Q2 2026 reduction was Principal Financial Group, cutting an estimated $13.3M.
  • Trust Point Inc fully exited Quanta Services in Q2 2026, selling an estimated $38.7M.
  • Trust Point Inc's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2026.
  • Trust Point Inc opened 47 new positions and closed 105 in Q2 2026.
  • Trust Point Inc's portfolio value rose 2.4% quarter-over-quarter to $1.18B.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.