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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
EOG icon
226
EOG Resources
EOG
$75.2B
$500K 0.04%
3,857
-130
-3% -$17.7K
TMUS icon
227
T-Mobile US
TMUS
$195B
$491K 0.04%
2,928
-304
-9% -$57.6K
UBER icon
228
Uber
UBER
$161B
$488K 0.04%
6,760
+31
+0.5% +$2.27K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$31.6B
$488K 0.04%
6,369
+520
+9% +$40.3K
TFC icon
230
Truist Financial
TFC
$61.6B
$486K 0.04%
9,751
+354
+4% +$17.4K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$485K 0.04%
4,524
– –
CRM icon
232
Salesforce
CRM
$211B
$485K 0.04%
3,093
+202
+7% +$35.5K
AUB icon
233
Atlantic Union Bankshares
AUB
$5.81B
$484K 0.04%
11,431
-6,091
-35% -$232K
EME icon
234
Emcor
EME
$32.6B
$478K 0.04%
576
+84
+17% +$71.1K
COHU icon
235
Cohu
COHU
$2.27B
$478K 0.04%
+6,466
New +$323K
LECO icon
236
Lincoln Electric
LECO
$15.5B
$477K 0.04%
1,798
-733
-29% -$192K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$477K 0.04%
6,373
– –
HLT icon
238
Hilton Worldwide
HLT
$72.4B
$474K 0.04%
1,435
+170
+13% +$55.9K
DIOD icon
239
Diodes
DIOD
$4.05B
$473K 0.04%
4,320
-3,566
-45% -$362K
MKL icon
240
Markel Group
MKL
$22.5B
$471K 0.04%
241
-131
-35% -$245K
ECL icon
241
Ecolab
ECL
$80.4B
$469K 0.04%
1,684
-176
-9% -$46.4K
SNDK
242
Sandisk
SNDK
$217B
$468K 0.04%
+206
New +$294K
ARGX icon
243
argenx
ARGX
$64B
$467K 0.04%
503
+47
+10% +$38.8K
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$457K 0.04%
4,651
– –
CEG icon
245
Constellation Energy
CEG
$98.1B
$450K 0.04%
1,810
+69
+4% +$19.4K
KALU icon
246
Kaiser Aluminum
KALU
$2.56B
$447K 0.04%
2,287
-279
-11% -$47.4K
MDT icon
247
Medtronic
MDT
$117B
$447K 0.04%
5,711
-2,438
-30% -$197K
GILD icon
248
Gilead Sciences
GILD
$181B
$443K 0.04%
3,505
+342
+11% +$45.1K
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$442K 0.04%
12,686
+2,437
+24% +$80.3K
CMI icon
250
Cummins
CMI
$77.8B
$441K 0.04%
618
-28
-4% -$18.4K
8 9
10
11 12

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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.