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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
ED icon
351
Consolidated Edison
ED
$39.8B
$338K 0.03%
2,987
+67
+2% +$7.26K
NEM icon
352
Newmont
NEM
$135B
$338K 0.03%
+3,118
New +$359K
ADSK icon
353
Autodesk
ADSK
$55B
$337K 0.03%
1,408
+86
+7% +$21.6K
CARR icon
354
Carrier Global
CARR
$48.5B
$335K 0.03%
5,954
+1,787
+43% +$106K
CFR icon
355
Cullen/Frost Bankers
CFR
$10B
$335K 0.03%
2,443
-759
-24% -$105K
CME icon
356
CME Group
CME
$103B
$333K 0.03%
1,129
+122
+12% +$36.2K
ARGX icon
357
argenx
ARGX
$64B
$333K 0.03%
456
+134
+42% +$105K
SOLS
358
Solstice Advanced Materials
SOLS
$10.1B
$332K 0.03%
+4,359
New +$299K
TTEK icon
359
Tetra Tech
TTEK
$9.36B
$330K 0.03%
10,961
-1,076
-9% -$38K
FELG icon
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$329K 0.03%
+8,764
New +$350K
TDY icon
361
Teledyne Technologies
TDY
$28.8B
$329K 0.03%
+543
New +$339K
JHML icon
362
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$328K 0.03%
4,188
– –
EXPO icon
363
Exponent
EXPO
$3.4B
$327K 0.03%
5,013
+545
+12% +$38.7K
AA icon
364
Alcoa
AA
$13.3B
$326K 0.03%
4,920
+62
+1% +$3.8K
TER icon
365
Teradyne
TER
$55.5B
$323K 0.03%
1,090
– –
WELL icon
366
Welltower
WELL
$172B
$321K 0.03%
1,624
-82
-5% -$16.2K
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$320K 0.03%
9,880
– –
MSI icon
368
Motorola Solutions
MSI
$80.4B
$320K 0.03%
738
-50
-6% -$21.6K
ICFI icon
369
ICF International
ICFI
$1.62B
$320K 0.03%
4,894
-304
-6% -$24.7K
PEG icon
370
Public Service Enterprise Group
PEG
$36.5B
$319K 0.03%
3,936
+37
+0.9% +$3.03K
EGP icon
371
EastGroup Properties
EGP
$10.8B
$319K 0.03%
1,721
-76
-4% -$14.2K
HSY icon
372
Hershey
HSY
$36B
$316K 0.03%
+1,521
New +$321K
CSGP icon
373
CoStar Group
CSGP
$13.1B
$315K 0.03%
7,810
+733
+10% +$38.2K
FELE icon
374
Franklin Electric
FELE
$4.45B
$315K 0.03%
3,413
+17
+0.5% +$1.67K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$313K 0.03%
10,249
+1,802
+21% +$56.1K
13 14
15
16 17

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KCM
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CA
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CF
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MI
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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.