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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
VMC icon
276
Vulcan Materials
VMC
$33.5B
$394K 0.03%
1,335
-197
-13% -$56.5K
2026 Q1
1 quarter
PLXS icon
277
Plexus
PLXS
$6.31B
$393K 0.03%
1,308
+68
+5% +$17.7K
2026 Q1
1 quarter
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$391K 0.03%
6,284
– –
2023 Q4
10 quarters
NTES icon
279
NetEase
NTES
$81.2B
$390K 0.03%
3,044
-170
-5% -$20.1K
2023 Q4
10 quarters
RS icon
280
Reliance Steel & Aluminium
RS
$21.4B
$389K 0.03%
1,042
-447
-30% -$163K
2023 Q4
10 quarters
SSD icon
281
Simpson Manufacturing
SSD
$7.3B
$384K 0.03%
1,834
-746
-29% -$140K
2023 Q4
10 quarters
LYG icon
282
Lloyds Banking Group
LYG
$79.7B
$383K 0.03%
65,773
+12,678
+24% +$68.7K
2023 Q4
10 quarters
WST icon
283
West Pharmaceutical
WST
$27.1B
$381K 0.03%
1,062
-1,046
-50% -$320K
2024 Q1
9 quarters
TM icon
284
Toyota
TM
$230B
$379K 0.03%
2,251
+71
+3% +$13.4K
2024 Q1
9 quarters
GM icon
285
General Motors
GM
$74.9B
$379K 0.03%
4,911
+121
+3% +$9.51K
2025 Q3
3 quarters
JHML icon
286
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$373K 0.03%
4,188
– –
2025 Q1
5 quarters
LYV icon
287
Live Nation Entertainment
LYV
$40.4B
$373K 0.03%
2,039
+26
+1% +$4.28K
2026 Q1
1 quarter
PH icon
288
Parker-Hannifin
PH
$122B
$370K 0.03%
378
-7
-2% -$6.41K
2024 Q3
7 quarters
OSK icon
289
Oshkosh
OSK
$8.02B
$367K 0.03%
2,392
-5
-0.2% -$704
2023 Q4
10 quarters
BN icon
290
Brookfield
BN
$82.4B
$365K 0.03%
8,578
– –
2026 Q1
1 quarter
FLEX icon
291
Flex
FLEX
$34.9B
$362K 0.03%
+2,235
New +$271K
2026 Q2
0 quarters
SPSC icon
292
SPS Commerce
SPSC
$3.1B
$361K 0.03%
6,312
-2,653
-30% -$146K
2023 Q4
10 quarters
MC icon
293
Moelis & Co
MC
$4.11B
$361K 0.03%
5,513
-2,974
-35% -$195K
2023 Q4
10 quarters
HWC icon
294
Hancock Whitney
HWC
$5.94B
$360K 0.03%
4,816
-4
-0.1% -$274
2023 Q4
10 quarters
SCHF icon
295
Schwab International Equity ETF
SCHF
$67.5B
$359K 0.03%
12,961
+1,184
+10% +$31.9K
2026 Q1
1 quarter
UTHR icon
296
United Therapeutics
UTHR
$23.1B
$359K 0.03%
662
-19
-3% -$10.7K
2024 Q2
8 quarters
SIGI icon
297
Selective Insurance
SIGI
$5.27B
$359K 0.03%
3,696
-2,926
-44% -$253K
2023 Q4
10 quarters
LH icon
298
Labcorp
LH
$26B
$358K 0.03%
1,280
-19
-1% -$5K
2023 Q4
10 quarters
Q icon
299
Qnity Electronics Inc
Q
$24.7B
$358K 0.03%
2,192
– –
2026 Q1
1 quarter
ZTS icon
300
Zoetis
ZTS
$32.6B
$353K 0.03%
4,912
+412
+9% +$38.8K
2023 Q4
10 quarters
10 11
12
13 14

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KCM
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CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
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NFG
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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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 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.