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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
FITB icon
351
Fifth Third Bancorp
FITB
$45.8B
$284K 0.02%
+5,041
New +$255K
2026 Q2
0 quarters
CBSH icon
352
Commerce Bancshares
CBSH
$7.97B
$284K 0.02%
4,919
+471
+11% +$24.7K
2023 Q4
10 quarters
WEC icon
353
WEC Energy
WEC
$35.3B
$282K 0.02%
2,418
+29
+1% +$3.31K
2025 Q1
5 quarters
RELX icon
354
RELX
RELX
$67.5B
$282K 0.02%
8,905
+732
+9% +$24.8K
2025 Q4
2 quarters
JCI icon
355
Johnson Controls International
JCI
$88.3B
$280K 0.02%
1,915
-38
-2% -$5.37K
2025 Q3
3 quarters
DD icon
356
DuPont de Nemours
DD
$17.6B
$277K 0.02%
2,044
-101
-5% -$14.3K
2026 Q1
1 quarter
SBCF icon
357
Seacoast Banking Corp of Florida
SBCF
$3.15B
$277K 0.02%
8,317
-1,534
-16% -$47.9K
2026 Q1
1 quarter
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$276K 0.02%
8,167
– –
2026 Q1
1 quarter
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$276K 0.02%
1,680
– –
2024 Q1
9 quarters
BRO icon
360
Brown & Brown
BRO
$23B
$276K 0.02%
4,296
-1,763
-29% -$108K
2024 Q2
8 quarters
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$276K 0.02%
+990
New +$259K
2026 Q2
0 quarters
DKS icon
362
Dick's Sporting Goods
DKS
$14.2B
$275K 0.02%
1,212
+3
+0.2% +$663
2023 Q4
10 quarters
TOL icon
363
Toll Brothers
TOL
$12.3B
$274K 0.02%
1,666
-92
-5% -$13.1K
2025 Q3
3 quarters
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$274K 0.02%
7,413
+54
+0.7% +$2K
2026 Q1
1 quarter
NEM icon
365
Newmont
NEM
$124B
$274K 0.02%
2,933
-185
-6% -$20.2K
2026 Q1
1 quarter
HPE icon
366
Hewlett Packard
HPE
$73.4B
$273K 0.02%
+6,047
New +$218K
2026 Q2
0 quarters
KAI icon
367
Kadant
KAI
$3.11B
$272K 0.02%
865
-507
-37% -$158K
2023 Q4
10 quarters
NSC icon
368
Norfolk Southern
NSC
$72.9B
$272K 0.02%
864
+23
+3% +$7.09K
2025 Q4
2 quarters
MCO icon
369
Moody's
MCO
$83.3B
$271K 0.02%
598
+51
+9% +$22.9K
2025 Q3
3 quarters
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$114B
$269K 0.02%
+8,494
New +$269K
2026 Q2
0 quarters
BROS icon
371
Dutch Bros
BROS
$5.62B
$269K 0.02%
3,746
-752
-17% -$43.1K
2025 Q4
2 quarters
CTAS icon
372
Cintas
CTAS
$84.4B
$268K 0.02%
1,574
-61
-4% -$10.5K
2023 Q4
10 quarters
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$227B
$267K 0.02%
3,102
– –
2025 Q2
4 quarters
A icon
374
Agilent Technologies
A
$48.7B
$267K 0.02%
2,008
-184
-8% -$22.4K
2023 Q4
10 quarters
AMP icon
375
Ameriprise Financial
AMP
$44.1B
$267K 0.02%
+581
New +$266K
2026 Q2
0 quarters
13 14
15
16 17

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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.