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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
FITB
351
Fifth Third Bancorp
FITB
$49.5B
$284K 0.02%
+5,041
New +$255K
CBSH icon
352
Commerce Bancshares
CBSH
$8.32B
$284K 0.02%
4,919
+471
+11% +$24.7K
WEC icon
353
WEC Energy
WEC
$34.6B
$282K 0.02%
2,418
+29
+1% +$3.31K
RELX icon
354
RELX
RELX
$63.6B
$282K 0.02%
8,905
+732
+9% +$24.8K
JCI icon
355
Johnson Controls International
JCI
$84.6B
$280K 0.02%
1,915
-38
-2% -$5.37K
DD icon
356
DuPont de Nemours
DD
$18.5B
$277K 0.02%
2,044
-101
-5% -$14.3K
SBCF icon
357
Seacoast Banking Corp of Florida
SBCF
$3.33B
$277K 0.02%
8,317
-1,534
-16% -$47.9K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$276K 0.02%
8,167
– –
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$276K 0.02%
1,680
– –
BRO icon
360
Brown & Brown
BRO
$24.5B
$276K 0.02%
4,296
-1,763
-29% -$108K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$276K 0.02%
+990
New +$259K
DKS icon
362
Dick's Sporting Goods
DKS
$12.1B
$275K 0.02%
1,212
+3
+0.2% +$663
TOL icon
363
Toll Brothers
TOL
$13.5B
$274K 0.02%
1,666
-92
-5% -$13.1K
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$274K 0.02%
7,413
+54
+0.7% +$2K
NEM icon
365
Newmont
NEM
$135B
$274K 0.02%
2,933
-185
-6% -$20.2K
HPE icon
366
Hewlett Packard
HPE
$69.3B
$273K 0.02%
+6,047
New +$218K
KAI icon
367
Kadant
KAI
$3.57B
$272K 0.02%
865
-507
-37% -$158K
NSC icon
368
Norfolk Southern
NSC
$78.3B
$272K 0.02%
864
+23
+3% +$7.09K
MCO icon
369
Moody's
MCO
$89.2B
$271K 0.02%
598
+51
+9% +$22.9K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$111B
$269K 0.02%
+8,494
New +$269K
BROS icon
371
Dutch Bros
BROS
$6.88B
$269K 0.02%
3,746
-752
-17% -$43.1K
CTAS icon
372
Cintas
CTAS
$81.7B
$268K 0.02%
1,574
-61
-4% -$10.5K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$228B
$267K 0.02%
3,102
– –
A icon
374
Agilent Technologies
A
$43.4B
$267K 0.02%
2,008
-184
-8% -$22.4K
AMP icon
375
Ameriprise Financial
AMP
$49.4B
$267K 0.02%
+581
New +$266K
13 14
15
16 17

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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.