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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
-$90.8M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$67.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$142M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.9M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.11%
2 Technology 10.14%
3 Financials 7.91%
4 Industrials 7.41%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$67.9B
$550K 0.05%
8,766
-63
-0.7% -$5.04K
RIO icon
227
Rio Tinto
RIO
$168B
$548K 0.05%
5,871
+2,021
+52% +$184K
CRM icon
228
Salesforce
CRM
$211B
$540K 0.05%
2,891
-674
-19% -$140K
ACGL icon
229
Arch Capital
ACGL
$33.7B
$539K 0.05%
5,620
+489
+10% +$46.8K
DIOD icon
230
Diodes
DIOD
$4.05B
$538K 0.05%
7,886
+380
+5% +$24K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.38B
$535K 0.05%
5,814
-364
-6% -$39.3K
UBS icon
232
UBS Group
UBS
$168B
$533K 0.05%
13,638
+2,218
+19% +$94.9K
PGR icon
233
Progressive
PGR
$127B
$532K 0.05%
2,685
+871
+48% +$180K
ZTS icon
234
Zoetis
ZTS
$32B
$532K 0.05%
4,500
+1,668
+59% +$206K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$531K 0.05%
3,620
-72
-2% -$11.1K
WST icon
236
West Pharmaceutical
WST
$23.7B
$528K 0.05%
2,108
+1
+0% +$249
TT icon
237
Trane Technologies
TT
$98.8B
$527K 0.05%
1,264
+172
+16% +$73K
SBUX icon
238
Starbucks
SBUX
$123B
$527K 0.05%
5,879
-502
-8% -$47.5K
ROL icon
239
Rollins
ROL
$17.5B
$525K 0.05%
9,823
-257
-3% -$15.3K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$522K 0.05%
6,362
+826
+15% +$69.6K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$519K 0.05%
11,064
-757
-6% -$35.7K
MLM icon
242
Martin Marietta Materials
MLM
$37.7B
$516K 0.04%
877
+443
+102% +$283K
ENS icon
243
EnerSys
ENS
$6.69B
$512K 0.04%
2,947
-811
-22% -$137K
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$511K 0.04%
23,607
+5,145
+28% +$119K
PSX icon
245
Phillips 66
PSX
$97.4B
$511K 0.04%
2,805
+475
+20% +$74.4K
AAON icon
246
Aaon
AAON
$6.26B
$508K 0.04%
6,144
+454
+8% +$41.3K
AMGN icon
247
Amgen
AMGN
$234B
$505K 0.04%
1,435
-10
-0.7% -$3.56K
CB icon
248
Chubb
CB
$131B
$504K 0.04%
1,545
-22
-1% -$7.06K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$502K 0.04%
4,524
-50
-1% -$5.79K
SIGI icon
250
Selective Insurance
SIGI
$5.51B
$499K 0.04%
6,622
-1,061
-14% -$86.8K
8 9
10
11 12

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Trust Point Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Point Inc held 538 positions worth $1.15B, down 9.1% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trust Point Inc withdrew a net $90.8M in Q1 2026, closing 17 positions and reducing 203 holdings. Its most notable exit was A.O. Smith, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in Vanguard S&P Mid-Cap 400 Value ETF worth $65.4M.

  • Trust Point Inc's largest Q1 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 641,623 shares worth $65.4M.
  • Trust Point Inc added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $3.12M increase.
  • Trust Point Inc's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $142M.
  • Trust Point Inc fully exited A.O. Smith in Q1 2026, selling an estimated $1.64M.
  • Trust Point Inc's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2026.
  • Trust Point Inc opened 59 new positions and closed 17 in Q1 2026.
  • Trust Point Inc's portfolio value fell 9.1% quarter-over-quarter to $1.15B.

Based on Trust Point Inc's 13F filing for Q1 2026, filed 15 Apr 2026.