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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
EME icon
326
Emcor
EME
$32.6B
$363K 0.03%
492
-81
-14% -$59K
FRPT icon
327
Freshpet
FRPT
$3.4B
$362K 0.03%
6,148
+241
+4% +$16.9K
CHKP icon
328
Check Point Software Technologies
CHKP
$14.1B
$362K 0.03%
2,537
+89
+4% +$14.9K
NXST icon
329
Nexstar Media Group
NXST
$5.65B
$362K 0.03%
2,001
-198
-9% -$44.4K
NTES icon
330
NetEase
NTES
$78.6B
$360K 0.03%
3,214
– –
NKE icon
331
Nike
NKE
$58.7B
$359K 0.03%
6,803
+2,187
+47% +$133K
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.06B
$359K 0.03%
5,612
– –
TTE icon
333
TotalEnergies
TTE
$191B
$358K 0.03%
3,940
-3,773
-49% -$288K
GM icon
334
General Motors
GM
$75.7B
$357K 0.03%
4,790
-354
-7% -$28.1K
LAMR icon
335
Lamar Advertising Co
LAMR
$15.3B
$356K 0.03%
2,807
-228
-8% -$29.9K
OSK icon
336
Oshkosh
OSK
$9.51B
$353K 0.03%
2,397
-46
-2% -$7.17K
ROST icon
337
Ross Stores
ROST
$73.3B
$351K 0.03%
+1,621
New +$323K
EQIX icon
338
Equinix
EQIX
$103B
$351K 0.03%
358
+70
+24% +$62.2K
MFG icon
339
Mizuho Financial
MFG
$129B
$348K 0.03%
43,881
+5,516
+14% +$46.7K
ING icon
340
ING
ING
$101B
$348K 0.03%
13,371
+1,539
+13% +$43.3K
CMI icon
341
Cummins
CMI
$77.8B
$348K 0.03%
646
+116
+22% +$65.6K
BN icon
342
Brookfield
BN
$92.3B
$347K 0.03%
+8,578
New +$380K
LH icon
343
Labcorp
LH
$27.2B
$347K 0.03%
1,299
-116
-8% -$31.4K
DFUS
344
Dimensional US Equity ETF
DFUS
$21.6B
$346K 0.03%
+4,877
New +$361K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$137B
$345K 0.03%
772
+272
+54% +$127K
PH icon
346
Parker-Hannifin
PH
$125B
$345K 0.03%
385
-18
-4% -$17K
WSO icon
347
Watsco Inc
WSO
$12.8B
$344K 0.03%
946
-63
-6% -$24.4K
F icon
348
Ford
F
$55.3B
$343K 0.03%
29,707
+7,883
+36% +$104K
DHR icon
349
Danaher
DHR
$152B
$341K 0.03%
1,800
+104
+6% +$22.1K
COKE icon
350
Coca-Cola Consolidated
COKE
$13.2B
$338K 0.03%
1,764
-188
-10% -$32.9K
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 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.