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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$439K 0.04%
3,740
– –
SOLS
252
Solstice Advanced Materials
SOLS
$10.1B
$438K 0.04%
4,942
+583
+13% +$48.1K
AER icon
253
AerCap
AER
$23.2B
$438K 0.04%
3,003
– –
PSX icon
254
Phillips 66
PSX
$97.4B
$436K 0.04%
2,577
-228
-8% -$39.2K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$435K 0.04%
7,481
+259
+4% +$15.1K
F icon
256
Ford
F
$55.3B
$435K 0.04%
31,259
+1,552
+5% +$20.9K
BHE icon
257
Benchmark Electronics
BHE
$2.56B
$433K 0.04%
4,385
+78
+2% +$6.22K
CARR icon
258
Carrier Global
CARR
$48.5B
$430K 0.04%
5,859
-95
-2% -$6.21K
MKSI icon
259
MKS Inc
MKSI
$17.3B
$427K 0.04%
+960
New +$300K
NOC icon
260
Northrop Grumman
NOC
$77.5B
$426K 0.04%
837
-27
-3% -$15.6K
CGNX icon
261
Cognex
CGNX
$10.2B
$426K 0.04%
5,882
-3,090
-34% -$187K
DCI icon
262
Donaldson
DCI
$10.7B
$422K 0.04%
4,698
+86
+2% +$7.4K
ING icon
263
ING
ING
$101B
$420K 0.04%
13,371
– –
ADBE icon
264
Adobe
ADBE
$116B
$418K 0.04%
2,042
-385
-16% -$91.2K
MLM icon
265
Martin Marietta Materials
MLM
$37.7B
$415K 0.04%
719
-158
-18% -$93.7K
CDNS icon
266
Cadence Design Systems
CDNS
$93.7B
$411K 0.03%
1,095
+51
+5% +$17.9K
VDE icon
267
Vanguard Energy ETF
VDE
$10.7B
$410K 0.03%
2,731
– –
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$409K 0.03%
10,755
+875
+9% +$31.2K
EQIX icon
269
Equinix
EQIX
$103B
$408K 0.03%
391
+33
+9% +$35.3K
EXC icon
270
Exelon
EXC
$45.3B
$407K 0.03%
8,721
+532
+6% +$24.6K
HEI icon
271
HEICO Corp
HEI
$47B
$406K 0.03%
1,141
-1,105
-49% -$336K
SYY icon
272
Sysco
SYY
$39.3B
$404K 0.03%
4,828
+591
+14% +$44.7K
CSL icon
273
Carlisle Companies
CSL
$14.2B
$399K 0.03%
1,099
-700
-39% -$245K
ENS icon
274
EnerSys
ENS
$6.69B
$397K 0.03%
1,700
-1,247
-42% -$271K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$137B
$394K 0.03%
793
+21
+3% +$9.31K
9 10
11
12 13

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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.