We are live on ! Find out more
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
EOG icon
226
EOG Resources
EOG
$80.1B
$500K 0.04%
3,857
-130
-3% -$17.7K
2023 Q4
10 quarters
TMUS icon
227
T-Mobile US
TMUS
$168B
$491K 0.04%
2,928
-304
-9% -$57.6K
2023 Q4
10 quarters
UBER icon
228
Uber
UBER
$146B
$488K 0.04%
6,760
+31
+0.5% +$2.27K
2024 Q3
7 quarters
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30.5B
$488K 0.04%
6,369
+520
+9% +$40.3K
2024 Q4
6 quarters
TFC icon
230
Truist Financial
TFC
$56.9B
$486K 0.04%
9,751
+354
+4% +$17.4K
2025 Q3
3 quarters
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$485K 0.04%
4,524
– –
2023 Q4
10 quarters
CRM icon
232
Salesforce
CRM
$203B
$485K 0.04%
3,093
+202
+7% +$35.5K
2023 Q4
10 quarters
AUB icon
233
Atlantic Union Bankshares
AUB
$5.47B
$484K 0.04%
11,431
-6,091
-35% -$232K
2023 Q4
10 quarters
EME icon
234
Emcor
EME
$32.3B
$478K 0.04%
576
+84
+17% +$71.1K
2023 Q4
10 quarters
COHU icon
235
Cohu
COHU
$2.6B
$478K 0.04%
+6,466
New +$323K
2026 Q2
0 quarters
LECO icon
236
Lincoln Electric
LECO
$14.2B
$477K 0.04%
1,798
-733
-29% -$192K
2023 Q4
10 quarters
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$477K 0.04%
6,373
– –
2023 Q4
10 quarters
HLT icon
238
Hilton Worldwide
HLT
$77.2B
$474K 0.04%
1,435
+170
+13% +$55.9K
2026 Q1
1 quarter
DIOD icon
239
Diodes
DIOD
$3.93B
$473K 0.04%
4,320
-3,566
-45% -$362K
2023 Q4
10 quarters
MKL icon
240
Markel Group
MKL
$22.6B
$471K 0.04%
241
-131
-35% -$245K
2024 Q4
6 quarters
ECL icon
241
Ecolab
ECL
$81.5B
$469K 0.04%
1,684
-176
-9% -$46.4K
2023 Q4
10 quarters
SNDK icon
242
Sandisk
SNDK
$202B
$468K 0.04%
+206
New +$294K
2026 Q2
0 quarters
ARGX icon
243
argenx
ARGX
$53.2B
$467K 0.04%
503
+47
+10% +$38.8K
2025 Q4
2 quarters
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$457K 0.04%
4,651
– –
2026 Q1
1 quarter
CEG icon
245
Constellation Energy
CEG
$97.4B
$450K 0.04%
1,810
+69
+4% +$19.4K
2024 Q1
9 quarters
KALU icon
246
Kaiser Aluminum
KALU
$2.43B
$447K 0.04%
2,287
-279
-11% -$47.4K
2025 Q4
2 quarters
MDT icon
247
Medtronic
MDT
$122B
$447K 0.04%
5,711
-2,438
-30% -$197K
2023 Q4
10 quarters
GILD icon
248
Gilead Sciences
GILD
$195B
$443K 0.04%
3,505
+342
+11% +$45.1K
2023 Q4
10 quarters
SCHV icon
249
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$442K 0.04%
12,686
+2,437
+24% +$80.3K
2025 Q4
2 quarters
CMI icon
250
Cummins
CMI
$73.3B
$441K 0.04%
618
-28
-4% -$18.4K
2025 Q3
3 quarters
8 9
10
11 12

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
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
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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.