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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
ICLR icon
301
Icon
ICLR
$13.1B
$352K 0.03%
2,028
-1,351
-40% -$172K
2023 Q4
10 quarters
DHR icon
302
Danaher
DHR
$161B
$352K 0.03%
1,846
+46
+3% +$8.35K
2023 Q4
10 quarters
WELL icon
303
Welltower
WELL
$169B
$349K 0.03%
1,536
-88
-5% -$18.6K
2025 Q3
3 quarters
AMT icon
304
American Tower
AMT
$86.3B
$349K 0.03%
2,131
-31
-1% -$5.58K
2023 Q4
10 quarters
SONY icon
305
Sony
SONY
$145B
$348K 0.03%
17,367
-3,296
-16% -$69.5K
2025 Q3
3 quarters
ROST icon
306
Ross Stores
ROST
$75.6B
$348K 0.03%
1,636
+15
+0.9% +$3.38K
2026 Q1
1 quarter
WAT icon
307
Waters Corp
WAT
$42.7B
$346K 0.03%
923
-29
-3% -$9.89K
2025 Q3
3 quarters
CME icon
308
CME Group
CME
$105B
$345K 0.03%
1,561
+432
+38% +$120K
2025 Q3
3 quarters
FDX icon
309
FedEx
FDX
$69.3B
$344K 0.03%
1,097
+16
+1% +$5.81K
2025 Q3
3 quarters
IBTH icon
310
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$342K 0.03%
+15,281
New +$342K
2026 Q2
0 quarters
EXLS icon
311
EXL Service
EXLS
$5.96B
$339K 0.03%
13,099
-10,187
-44% -$300K
2023 Q4
10 quarters
COKE icon
312
Coca-Cola Consolidated
COKE
$13.9B
$337K 0.03%
1,764
– –
2025 Q3
3 quarters
INCY icon
313
Incyte
INCY
$22.9B
$336K 0.03%
2,968
+156
+6% +$15.5K
2025 Q3
3 quarters
BURL icon
314
Burlington
BURL
$16.4B
$335K 0.03%
1,058
-1,243
-54% -$401K
2024 Q4
6 quarters
IBDT icon
315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$335K 0.03%
13,267
+4,074
+44% +$103K
2026 Q1
1 quarter
STX icon
316
Seagate
STX
$147B
$335K 0.03%
+347
New +$265K
2026 Q2
0 quarters
TDY icon
317
Teledyne Technologies
TDY
$28.5B
$334K 0.03%
501
-42
-8% -$26.5K
2026 Q1
1 quarter
CSW icon
318
CSW Industrials
CSW
$4.68B
$333K 0.03%
1,198
-199
-14% -$55.2K
2023 Q4
10 quarters
WWD icon
319
Woodward
WWD
$19.3B
$330K 0.03%
776
+23
+3% +$8.72K
2025 Q3
3 quarters
ED icon
320
Consolidated Edison
ED
$41.4B
$326K 0.03%
2,948
-39
-1% -$4.24K
2023 Q4
10 quarters
EXP icon
321
Eagle Materials
EXP
$5.2B
$326K 0.03%
1,448
+11
+0.8% +$2.3K
2023 Q4
10 quarters
VRT icon
322
Vertiv
VRT
$80.1B
$323K 0.03%
+965
New +$306K
2026 Q2
0 quarters
PRVA icon
323
Privia Health
PRVA
$2.89B
$323K 0.03%
12,555
-11,062
-47% -$256K
2023 Q4
10 quarters
CASY icon
324
Casey's General Stores
CASY
$25.4B
$319K 0.03%
401
-757
-65% -$610K
2024 Q4
6 quarters
WDFC icon
325
WD-40
WDFC
$2.67B
$317K 0.03%
1,300
– –
2023 Q4
10 quarters
11 12
13
14 15

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KBFS
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KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 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
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
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 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.