We are live on ! Find out more
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
VMC icon
276
Vulcan Materials
VMC
$35.6B
$394K 0.03%
1,335
-197
-13% -$56.5K
PLXS icon
277
Plexus
PLXS
$6.42B
$393K 0.03%
1,308
+68
+5% +$17.7K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$391K 0.03%
6,284
– –
NTES icon
279
NetEase
NTES
$78.6B
$390K 0.03%
3,044
-170
-5% -$20.1K
RS icon
280
Reliance Steel & Aluminium
RS
$19.8B
$389K 0.03%
1,042
-447
-30% -$163K
SSD icon
281
Simpson Manufacturing
SSD
$7.46B
$384K 0.03%
1,834
-746
-29% -$140K
LYG icon
282
Lloyds Banking Group
LYG
$85.7B
$383K 0.03%
65,773
+12,678
+24% +$68.7K
WST icon
283
West Pharmaceutical
WST
$23.7B
$381K 0.03%
1,062
-1,046
-50% -$320K
TM icon
284
Toyota
TM
$230B
$379K 0.03%
2,251
+71
+3% +$13.4K
GM icon
285
General Motors
GM
$75.7B
$379K 0.03%
4,911
+121
+3% +$9.51K
JHML icon
286
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$373K 0.03%
4,188
– –
LYV icon
287
Live Nation Entertainment
LYV
$42.3B
$373K 0.03%
2,039
+26
+1% +$4.28K
PH icon
288
Parker-Hannifin
PH
$125B
$370K 0.03%
378
-7
-2% -$6.41K
OSK icon
289
Oshkosh
OSK
$9.51B
$367K 0.03%
2,392
-5
-0.2% -$704
BN icon
290
Brookfield
BN
$92.3B
$365K 0.03%
8,578
– –
FLEX icon
291
Flex
FLEX
$40.8B
$362K 0.03%
+2,235
New +$271K
SPSC icon
292
SPS Commerce
SPSC
$3.06B
$361K 0.03%
6,312
-2,653
-30% -$146K
MC icon
293
Moelis & Co
MC
$5.07B
$361K 0.03%
5,513
-2,974
-35% -$195K
HWC icon
294
Hancock Whitney
HWC
$6.02B
$360K 0.03%
4,816
-4
-0.1% -$274
SCHF icon
295
Schwab International Equity ETF
SCHF
$69.3B
$359K 0.03%
12,961
+1,184
+10% +$31.9K
UTHR icon
296
United Therapeutics
UTHR
$22.1B
$359K 0.03%
662
-19
-3% -$10.7K
SIGI icon
297
Selective Insurance
SIGI
$5.51B
$359K 0.03%
3,696
-2,926
-44% -$253K
LH icon
298
Labcorp
LH
$27.2B
$358K 0.03%
1,280
-19
-1% -$5K
Q
299
Qnity Electronics Inc
Q
$25.2B
$358K 0.03%
2,192
– –
ZTS icon
300
Zoetis
ZTS
$32B
$353K 0.03%
4,912
+412
+9% +$38.8K
10 11
12
13 14

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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.