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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$439K 0.04%
3,740
– –
2023 Q4
10 quarters
SOLS icon
252
Solstice Advanced Materials
SOLS
$9.56B
$438K 0.04%
4,942
+583
+13% +$48.1K
2026 Q1
1 quarter
AER icon
253
AerCap
AER
$23B
$438K 0.04%
3,003
– –
2023 Q4
10 quarters
PSX icon
254
Phillips 66
PSX
$117B
$436K 0.04%
2,577
-228
-8% -$39.2K
2023 Q4
10 quarters
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$435K 0.04%
7,481
+259
+4% +$15.1K
2023 Q4
10 quarters
F icon
256
Ford
F
$50.2B
$435K 0.04%
31,259
+1,552
+5% +$20.9K
2023 Q4
10 quarters
BHE icon
257
Benchmark Electronics
BHE
$2.55B
$433K 0.04%
4,385
+78
+2% +$6.22K
2026 Q1
1 quarter
CARR icon
258
Carrier Global
CARR
$45.7B
$430K 0.04%
5,859
-95
-2% -$6.21K
2025 Q3
3 quarters
MKSI icon
259
MKS Inc
MKSI
$15B
$427K 0.04%
+960
New +$300K
2026 Q2
0 quarters
NOC icon
260
Northrop Grumman
NOC
$72.7B
$426K 0.04%
837
-27
-3% -$15.6K
2025 Q3
3 quarters
CGNX icon
261
Cognex
CGNX
$9.25B
$426K 0.04%
5,882
-3,090
-34% -$187K
2023 Q4
10 quarters
DCI icon
262
Donaldson
DCI
$10.2B
$422K 0.04%
4,698
+86
+2% +$7.4K
2023 Q4
10 quarters
ING icon
263
ING
ING
$95.3B
$420K 0.04%
13,371
– –
2025 Q3
3 quarters
ADBE icon
264
Adobe
ADBE
$95.3B
$418K 0.04%
2,042
-385
-16% -$91.2K
2023 Q4
10 quarters
MLM icon
265
Martin Marietta Materials
MLM
$35.5B
$415K 0.04%
719
-158
-18% -$93.7K
2025 Q3
3 quarters
CDNS icon
266
Cadence Design Systems
CDNS
$88.2B
$411K 0.03%
1,095
+51
+5% +$17.9K
2023 Q4
10 quarters
VDE icon
267
Vanguard Energy ETF
VDE
$11.4B
$410K 0.03%
2,731
– –
2023 Q4
10 quarters
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$8.73B
$409K 0.03%
10,755
+875
+9% +$31.2K
2025 Q2
4 quarters
EQIX icon
269
Equinix
EQIX
$97.5B
$408K 0.03%
391
+33
+9% +$35.3K
2025 Q3
3 quarters
EXC icon
270
Exelon
EXC
$44.6B
$407K 0.03%
8,721
+532
+6% +$24.6K
2023 Q4
10 quarters
HEI icon
271
HEICO Corp
HEI
$43.5B
$406K 0.03%
1,141
-1,105
-49% -$336K
2024 Q3
7 quarters
SYY icon
272
Sysco
SYY
$40.2B
$404K 0.03%
4,828
+591
+14% +$44.7K
2023 Q4
10 quarters
CSL icon
273
Carlisle Companies
CSL
$13.3B
$399K 0.03%
1,099
-700
-39% -$245K
2023 Q4
10 quarters
ENS icon
274
EnerSys
ENS
$6.19B
$397K 0.03%
1,700
-1,247
-42% -$271K
2023 Q4
10 quarters
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$128B
$394K 0.03%
793
+21
+3% +$9.31K
2025 Q4
2 quarters
9 10
11
12 13

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NFG
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TWM
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TFA
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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.