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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
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

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
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$164M 13.89%
2,477,989
-32,029
-1% -$2.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$132M 11.18%
556,557
-8,702
-2% -$2M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$76M 6.45%
220,883
+27,795
+14% +$9.27M
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$75.8M 6.43%
664,535
+22,912
+4% +$2.5M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$52.9M 4.49%
1,096,210
+3,333
+0.3% +$161K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$41.8M 3.55%
558,058
+21,205
+4% +$1.48M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$26.7M 2.27%
133,641
+17,386
+15% +$3.57M
PFG icon
8
Principal Financial Group
PFG
$23.9B
$25.7M 2.18%
238,017
-131,059
-36% -$13.3M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$19.4M 1.65%
141,130
-10,620
-7% -$1.4M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$19.2M 1.63%
46,868
-8,407
-15% -$3.33M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$15.7M 1.33%
69,196
-171
-0.2% -$38.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$15.5M 1.32%
43,506
+3,001
+7% +$1.08M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15M 1.28%
20,118
+231
+1% +$167K
MSFT icon
14
Microsoft
MSFT
$3.81T
$13.9M 1.18%
37,329
+770
+2% +$312K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.6M 1.07%
34,119
-56
-0.2% -$20K
AVGO icon
16
Broadcom
AVGO
$1.75T
$12M 1.02%
31,687
+906
+3% +$363K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$10.1M 0.86%
13,533
+521
+4% +$379K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10M 0.85%
90,979
+184
+0.2% +$19.4K
FAST icon
19
Fastenal
FAST
$57.1B
$9.93M 0.84%
206,812
+44,028
+27% +$2M
XOM icon
20
ExxonMobil
XOM
$644B
$9.2M 0.78%
67,271
+404
+0.6% +$60.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.11M 0.77%
247,145
+1,777
+0.7% +$61.2K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.39M 0.71%
200,579
+10,264
+5% +$430K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.22M 0.7%
98,093
-338
-0.3% -$27.6K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$6.4M 0.54%
25,181
+665
+3% +$155K
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.38M 0.54%
19,482
-2,740
-12% -$851K
1
2 3 4 5

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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.