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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
+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
ICLR icon
301
Icon
ICLR
$13.1B
$352K 0.03%
2,028
-1,351
-40% -$172K
DHR icon
302
Danaher
DHR
$152B
$352K 0.03%
1,846
+46
+3% +$8.35K
WELL icon
303
Welltower
WELL
$172B
$349K 0.03%
1,536
-88
-5% -$18.6K
AMT icon
304
American Tower
AMT
$82.1B
$349K 0.03%
2,131
-31
-1% -$5.58K
SONY icon
305
Sony
SONY
$145B
$348K 0.03%
17,367
-3,296
-16% -$69.5K
ROST icon
306
Ross Stores
ROST
$73.3B
$348K 0.03%
1,636
+15
+0.9% +$3.38K
WAT icon
307
Waters Corp
WAT
$40.7B
$346K 0.03%
923
-29
-3% -$9.89K
CME icon
308
CME Group
CME
$103B
$345K 0.03%
1,561
+432
+38% +$120K
FDX icon
309
FedEx
FDX
$78.3B
$344K 0.03%
1,097
+16
+1% +$5.81K
IBTH icon
310
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$342K 0.03%
+15,281
New +$342K
EXLS icon
311
EXL Service
EXLS
$5.82B
$339K 0.03%
13,099
-10,187
-44% -$300K
COKE icon
312
Coca-Cola Consolidated
COKE
$13.2B
$337K 0.03%
1,764
– –
INCY icon
313
Incyte
INCY
$25.2B
$336K 0.03%
2,968
+156
+6% +$15.5K
BURL icon
314
Burlington
BURL
$17.1B
$335K 0.03%
1,058
-1,243
-54% -$401K
IBDT icon
315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$335K 0.03%
13,267
+4,074
+44% +$103K
STX icon
316
Seagate
STX
$188B
$335K 0.03%
+347
New +$265K
TDY icon
317
Teledyne Technologies
TDY
$28.8B
$334K 0.03%
501
-42
-8% -$26.5K
CSW
318
CSW Industrials
CSW
$5.19B
$333K 0.03%
1,198
-199
-14% -$55.2K
WWD icon
319
Woodward
WWD
$20.2B
$330K 0.03%
776
+23
+3% +$8.72K
ED icon
320
Consolidated Edison
ED
$39.8B
$326K 0.03%
2,948
-39
-1% -$4.24K
EXP icon
321
Eagle Materials
EXP
$6.06B
$326K 0.03%
1,448
+11
+0.8% +$2.3K
VRT icon
322
Vertiv
VRT
$99B
$323K 0.03%
+965
New +$306K
PRVA icon
323
Privia Health
PRVA
$2.66B
$323K 0.03%
12,555
-11,062
-47% -$256K
CASY icon
324
Casey's General Stores
CASY
$28B
$319K 0.03%
401
-757
-65% -$610K
WDFC icon
325
WD-40
WDFC
$2.91B
$317K 0.03%
1,300
– –
11 12
13
14 15

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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.