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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
PEG icon
326
Public Service Enterprise Group
PEG
$36.5B
$316K 0.03%
3,895
-41
-1% -$3.27K
AIT icon
327
Applied Industrial Technologies
AIT
$11.8B
$315K 0.03%
931
-84
-8% -$25.8K
HRL icon
328
Hormel Foods
HRL
$11.9B
$314K 0.03%
12,660
-119
-0.9% -$2.65K
HEI.A icon
329
HEICO Corp Class A
HEI.A
$34.9B
$314K 0.03%
1,218
– –
CNI icon
330
Canadian National Railway
CNI
$76.2B
$313K 0.03%
2,627
-75
-3% -$8.54K
UMBF icon
331
UMB Financial
UMBF
$11B
$313K 0.03%
2,191
-1,615
-42% -$208K
RMBS icon
332
Rambus
RMBS
$9.3B
$311K 0.03%
2,343
-29
-1% -$3.77K
CDW icon
333
CDW
CDW
$18.5B
$307K 0.03%
2,180
-112
-5% -$14.1K
MTBA icon
334
Simplify MBS ETF
MTBA
$1.46B
$303K 0.03%
+6,148
New +$303K
ICE icon
335
Intercontinental Exchange
ICE
$91.1B
$302K 0.03%
2,455
+27
+1% +$4.05K
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.6B
$300K 0.03%
+2,267
New +$289K
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$299K 0.03%
8,106
-3,410
-30% -$125K
PCTY icon
338
Paylocity
PCTY
$8.38B
$298K 0.03%
2,848
-1,747
-38% -$186K
APP icon
339
Applovin
APP
$106B
$297K 0.03%
576
+11
+2% +$5.31K
SHW icon
340
Sherwin-Williams
SHW
$83.7B
$295K 0.03%
856
-108
-11% -$34.5K
CHKP icon
341
Check Point Software Technologies
CHKP
$14.1B
$294K 0.03%
2,240
-297
-12% -$38.6K
MDLZ icon
342
Mondelez International
MDLZ
$79.6B
$294K 0.02%
5,082
-2,057
-29% -$124K
D icon
343
Dominion Energy
D
$57.7B
$293K 0.02%
4,285
-465
-10% -$30.2K
MSI icon
344
Motorola Solutions
MSI
$80.4B
$292K 0.02%
702
-36
-5% -$15.1K
ITT icon
345
ITT
ITT
$18.1B
$291K 0.02%
1,472
+198
+16% +$40K
BX icon
346
Blackstone
BX
$107B
$290K 0.02%
2,463
-227
-8% -$27.3K
HCA icon
347
HCA Healthcare
HCA
$90.5B
$289K 0.02%
742
-113
-13% -$47.8K
ORI icon
348
Old Republic International
ORI
$10.2B
$288K 0.02%
7,029
-323
-4% -$12.8K
PFGC icon
349
Performance Food Group
PFGC
$15.8B
$287K 0.02%
2,564
+173
+7% +$16.5K
GNTX icon
350
Gentex
GNTX
$4.78B
$286K 0.02%
11,300
+60
+0.5% +$1.42K
12 13
14
15 16

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NFG
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FSWA
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TWM
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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.