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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
SPSC icon
251
SPS Commerce
SPSC
$3.06B
$499K 0.04%
8,965
-147
-2% -$10.6K
PCTY icon
252
Paylocity
PCTY
$8.38B
$496K 0.04%
4,595
+391
+9% +$48K
ECL icon
253
Ecolab
ECL
$80.4B
$495K 0.04%
1,860
+145
+8% +$40.9K
BHP icon
254
BHP
BHP
$242B
$494K 0.04%
6,796
+1,523
+29% +$108K
COF icon
255
Capital One
COF
$132B
$492K 0.04%
2,697
+498
+23% +$104K
SSB icon
256
SouthState Bank Corp
SSB
$10.3B
$490K 0.04%
5,295
-337
-6% -$33.1K
SF
257
Stifel
SF
$12.3B
$490K 0.04%
6,625
-617
-9% -$49K
MGEE icon
258
MGE Energy Inc
MGEE
$2.95B
$488K 0.04%
6,315
-280
-4% -$22K
CEG icon
259
Constellation Energy
CEG
$98.1B
$486K 0.04%
1,741
+75
+5% +$22.8K
PRVA icon
260
Privia Health
PRVA
$2.66B
$486K 0.04%
23,617
-1,337
-5% -$30.1K
CACI icon
261
CACI
CACI
$13.9B
$485K 0.04%
892
-70
-7% -$42.1K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$485K 0.04%
6,953
-1,033
-13% -$74.6K
UBER icon
263
Uber
UBER
$161B
$484K 0.04%
6,729
+221
+3% +$17K
MC icon
264
Moelis & Co
MC
$5.07B
$484K 0.04%
8,487
-125
-1% -$8.13K
THG icon
265
Hanover Insurance
THG
$7.93B
$481K 0.04%
2,772
-96
-3% -$16.7K
FCX icon
266
Freeport-McMoran
FCX
$110B
$479K 0.04%
8,143
+785
+11% +$47.4K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$164B
$476K 0.04%
24,109
+4,476
+23% +$94K
ITW icon
268
Illinois Tool Works
ITW
$79.8B
$475K 0.04%
1,823
+147
+9% +$40K
VDE icon
269
Vanguard Energy ETF
VDE
$10.7B
$473K 0.04%
2,731
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.04%
2,472
– –
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$466K 0.04%
6,373
– –
TYL icon
272
Tyler Technologies
TYL
$15.5B
$462K 0.04%
1,350
+238
+21% +$88.6K
CRWD icon
273
CrowdStrike
CRWD
$224B
$460K 0.04%
4,712
-276
-6% -$29.2K
MNST icon
274
Monster Beverage
MNST
$91.8B
$460K 0.04%
12,686
+2,656
+26% +$105K
ADP icon
275
Automatic Data Processing
ADP
$114B
$457K 0.04%
2,250
+454
+25% +$104K
9 10
11
12 13

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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.