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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$408K 0.04%
3,740
-38
-1% -$4.44K
HCA icon
302
HCA Healthcare
HCA
$90.5B
$405K 0.04%
855
+131
+18% +$65.9K
UTHR icon
303
United Therapeutics
UTHR
$22.1B
$404K 0.04%
681
-27
-4% -$13.4K
EXC icon
304
Exelon
EXC
$45.3B
$401K 0.03%
8,189
+615
+8% +$28.6K
KAI icon
305
Kadant
KAI
$3.57B
$401K 0.03%
1,372
+131
+11% +$42.1K
RPM icon
306
RPM International
RPM
$13.6B
$398K 0.03%
4,005
-248
-6% -$26.8K
BA icon
307
Boeing
BA
$166B
$398K 0.03%
1,999
+116
+6% +$26.4K
BRO icon
308
Brown & Brown
BRO
$24.5B
$395K 0.03%
6,059
+1,065
+21% +$76.8K
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$393K 0.03%
6,284
– –
WDC icon
310
Western Digital
WDC
$166B
$392K 0.03%
+1,450
New +$379K
DCI icon
311
Donaldson
DCI
$10.7B
$391K 0.03%
4,612
+1,256
+37% +$121K
DFAX icon
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$391K 0.03%
+11,516
New +$401K
FDX icon
313
FedEx
FDX
$78.3B
$385K 0.03%
1,081
-57
-5% -$19.8K
HLT icon
314
Hilton Worldwide
HLT
$72.4B
$385K 0.03%
+1,265
New +$383K
GWRE icon
315
Guidewire Software
GWRE
$17.1B
$382K 0.03%
2,557
+235
+10% +$35.8K
ICE icon
316
Intercontinental Exchange
ICE
$91.1B
$382K 0.03%
2,428
+102
+4% +$16.6K
CVS icon
317
CVS Health
CVS
$119B
$379K 0.03%
5,281
+1,634
+45% +$126K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$121B
$379K 0.03%
2,852
-154
-5% -$21.7K
VIAV icon
319
Viavi Solutions
VIAV
$9.02B
$375K 0.03%
11,276
+472
+4% +$12.5K
ICLR icon
320
Icon
ICLR
$13.1B
$374K 0.03%
3,379
-122
-3% -$16.7K
AMT icon
321
American Tower
AMT
$82.1B
$373K 0.03%
2,162
+852
+65% +$153K
APD icon
322
Air Products & Chemicals
APD
$68.6B
$367K 0.03%
+1,264
New +$349K
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$366K 0.03%
+4,651
New +$381K
ADC icon
324
Agree Realty
ADC
$9.1B
$366K 0.03%
4,854
-569
-10% -$43.1K
CSW
325
CSW Industrials
CSW
$5.19B
$364K 0.03%
1,397
+187
+15% +$54.3K
11 12
13
14 15

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FSWA
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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.