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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
GKOS icon
276
Glaukos
GKOS
$10.6B
$457K 0.04%
4,243
+231
+6% +$26K
MET icon
277
MetLife
MET
$61.3B
$454K 0.04%
6,413
+1,572
+32% +$118K
RS icon
278
Reliance Steel & Aluminium
RS
$19.8B
$453K 0.04%
1,489
-93
-6% -$29.5K
TM icon
279
Toyota
TM
$230B
$449K 0.04%
2,180
+350
+19% +$79.1K
TRV icon
280
Travelers Companies
TRV
$77.2B
$448K 0.04%
1,536
+404
+36% +$118K
NOG icon
281
Northern Oil and Gas
NOG
$2.74B
$444K 0.04%
15,187
+1,881
+14% +$48.7K
HWM icon
282
Howmet Aerospace
HWM
$106B
$444K 0.04%
1,926
-177
-8% -$41.3K
SSD icon
283
Simpson Manufacturing
SSD
$7.46B
$443K 0.04%
2,580
+29
+1% +$5.35K
WK icon
284
Workiva
WK
$4.31B
$442K 0.04%
7,409
-146
-2% -$10.2K
GILD icon
285
Gilead Sciences
GILD
$181B
$441K 0.04%
3,163
+49
+2% +$6.86K
CGNX icon
286
Cognex
CGNX
$10.2B
$440K 0.04%
8,972
+489
+6% +$22.8K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$31.6B
$435K 0.04%
5,849
-353
-6% -$26.5K
MO icon
288
Altria Group
MO
$115B
$433K 0.04%
6,567
+478
+8% +$30.8K
KNSL icon
289
Kinsale Capital Group
KNSL
$8.67B
$433K 0.04%
1,267
+9
+0.7% +$3.41K
TFC icon
290
Truist Financial
TFC
$61.6B
$432K 0.04%
9,397
+4,637
+97% +$229K
UMBF icon
291
UMB Financial
UMBF
$11B
$429K 0.04%
3,806
-597
-14% -$71.9K
SONY icon
292
Sony
SONY
$145B
$428K 0.04%
20,663
+5,050
+32% +$113K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$41.5B
$426K 0.04%
1,296
– –
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$423K 0.04%
7,222
+3,106
+75% +$182K
AFL icon
295
Aflac
AFL
$58.4B
$421K 0.04%
3,840
-34
-0.9% -$3.77K
JLL icon
296
Jones Lang LaSalle
JLL
$17.4B
$418K 0.04%
1,375
-139
-9% -$44.9K
VMC icon
297
Vulcan Materials
VMC
$35.6B
$417K 0.04%
+1,532
New +$451K
AER icon
298
AerCap
AER
$23.2B
$412K 0.04%
3,003
– –
MDLZ icon
299
Mondelez International
MDLZ
$79.6B
$411K 0.04%
7,139
+341
+5% +$19.7K
BCPC
300
Balchem Corp
BCPC
$5.69B
$410K 0.04%
2,420
-133
-5% -$22.6K
10 11
12
13 14

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MI
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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.