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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
PEG icon
326
Public Service Enterprise Group
PEG
$35.6B
$316K 0.03%
3,895
-41
-1% -$3.27K
2023 Q4
10 quarters
AIT icon
327
Applied Industrial Technologies
AIT
$12.1B
$315K 0.03%
931
-84
-8% -$25.8K
2024 Q3
7 quarters
HRL icon
328
Hormel Foods
HRL
$11.2B
$314K 0.03%
12,660
-119
-0.9% -$2.65K
2023 Q4
10 quarters
HEI.A icon
329
HEICO Corp Class A
HEI.A
$32.4B
$314K 0.03%
1,218
– –
2026 Q1
1 quarter
CNI icon
330
Canadian National Railway
CNI
$73.3B
$313K 0.03%
2,627
-75
-3% -$8.54K
2023 Q4
10 quarters
UMBF icon
331
UMB Financial
UMBF
$9.97B
$313K 0.03%
2,191
-1,615
-42% -$208K
2023 Q4
10 quarters
RMBS icon
332
Rambus
RMBS
$9.55B
$311K 0.03%
2,343
-29
-1% -$3.77K
2025 Q3
3 quarters
CDW icon
333
CDW
CDW
$18.8B
$307K 0.03%
2,180
-112
-5% -$14.1K
2026 Q1
1 quarter
MTBA icon
334
Simplify MBS ETF
MTBA
$1.02B
$303K 0.03%
+6,148
New +$303K
2026 Q2
0 quarters
ICE icon
335
Intercontinental Exchange
ICE
$89.5B
$302K 0.03%
2,455
+27
+1% +$4.05K
2023 Q4
10 quarters
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.3B
$300K 0.03%
+2,267
New +$289K
2026 Q2
0 quarters
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$299K 0.03%
8,106
-3,410
-30% -$125K
2026 Q1
1 quarter
PCTY icon
338
Paylocity
PCTY
$8.71B
$298K 0.03%
2,848
-1,747
-38% -$186K
2023 Q4
10 quarters
APP icon
339
Applovin
APP
$89.2B
$297K 0.03%
576
+11
+2% +$5.31K
2025 Q4
2 quarters
SHW icon
340
Sherwin-Williams
SHW
$80.7B
$295K 0.03%
856
-108
-11% -$34.5K
2023 Q4
10 quarters
CHKP icon
341
Check Point Software Technologies
CHKP
$14B
$294K 0.03%
2,240
-297
-12% -$38.6K
2023 Q4
10 quarters
MDLZ icon
342
Mondelez International
MDLZ
$81.4B
$294K 0.02%
5,082
-2,057
-29% -$124K
2023 Q4
10 quarters
D icon
343
Dominion Energy
D
$56B
$293K 0.02%
4,285
-465
-10% -$30.2K
2023 Q4
10 quarters
MSI icon
344
Motorola Solutions
MSI
$76.7B
$292K 0.02%
702
-36
-5% -$15.1K
2023 Q4
10 quarters
ITT icon
345
ITT
ITT
$17.6B
$291K 0.02%
1,472
+198
+16% +$40K
2025 Q3
3 quarters
BX icon
346
Blackstone
BX
$84.9B
$290K 0.02%
2,463
-227
-8% -$27.3K
2023 Q4
10 quarters
HCA icon
347
HCA Healthcare
HCA
$99.5B
$289K 0.02%
742
-113
-13% -$47.8K
2025 Q3
3 quarters
ORI icon
348
Old Republic International
ORI
$9.48B
$288K 0.02%
7,029
-323
-4% -$12.8K
2024 Q3
7 quarters
PFGC icon
349
Performance Food Group
PFGC
$15.2B
$287K 0.02%
2,564
+173
+7% +$16.5K
2024 Q1
9 quarters
GNTX icon
350
Gentex
GNTX
$4.44B
$286K 0.02%
11,300
+60
+0.5% +$1.42K
2023 Q4
10 quarters
12 13
14
15 16

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KCM
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CF
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MI
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NFG
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TWM
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TFA
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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.