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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
WCC icon
376
WESCO International
WCC
$16.6B
$266K 0.02%
771
+33
+4% +$11.2K
2026 Q1
1 quarter
FFIV icon
377
F5
FFIV
$25B
$265K 0.02%
+636
New +$226K
2026 Q2
0 quarters
HMC icon
378
Honda
HMC
$44.3B
$264K 0.02%
9,753
-752
-7% -$19.1K
2025 Q4
2 quarters
NWG icon
379
NatWest
NWG
$69.3B
$264K 0.02%
14,990
+824
+6% +$13.2K
2025 Q4
2 quarters
MTD icon
380
Mettler-Toledo International
MTD
$32.6B
$262K 0.02%
205
-11
-5% -$13.3K
2025 Q3
3 quarters
INTU icon
381
Intuit
INTU
$86.2B
$262K 0.02%
1,002
-516
-34% -$180K
2023 Q4
10 quarters
DORM icon
382
Dorman Products
DORM
$3.65B
$261K 0.02%
1,916
-828
-30% -$98.1K
2023 Q4
10 quarters
SNPS icon
383
Synopsys
SNPS
$86.3B
$261K 0.02%
584
-90
-13% -$42.3K
2023 Q4
10 quarters
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$13.5B
$260K 0.02%
4,420
– –
2025 Q3
3 quarters
VLO icon
385
Valero Energy
VLO
$129B
$260K 0.02%
999
-197
-16% -$48.5K
2026 Q1
1 quarter
COHR icon
386
Coherent
COHR
$46.2B
$260K 0.02%
659
-470
-42% -$166K
2025 Q4
2 quarters
SF icon
387
Stifel
SF
$10.2B
$259K 0.02%
3,714
-2,911
-44% -$217K
2024 Q3
7 quarters
DEO icon
388
Diageo
DEO
$52.7B
$258K 0.02%
3,214
+328
+11% +$26.5K
2026 Q1
1 quarter
ALC icon
389
Alcon
ALC
$32B
$258K 0.02%
3,849
+390
+11% +$27.3K
2026 Q1
1 quarter
KKR icon
390
KKR & Co
KKR
$77.7B
$258K 0.02%
2,807
-17
-0.6% -$1.65K
2026 Q1
1 quarter
GIS icon
391
General Mills
GIS
$17.5B
$256K 0.02%
+7,351
New +$254K
2026 Q2
0 quarters
NKE icon
392
Nike
NKE
$55B
$256K 0.02%
6,231
-572
-8% -$25.2K
2023 Q4
10 quarters
HSY icon
393
Hershey
HSY
$34.1B
$252K 0.02%
1,436
-85
-6% -$16K
2026 Q1
1 quarter
PHG icon
394
Philips
PHG
$25.2B
$251K 0.02%
9,236
+553
+6% +$14.6K
2026 Q1
1 quarter
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$251K 0.02%
2,602
+102
+4% +$9.77K
2023 Q4
10 quarters
DDOG icon
396
Datadog
DDOG
$88.2B
$249K 0.02%
+957
New +$178K
2026 Q2
0 quarters
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$36.7B
$246K 0.02%
2,554
– –
2023 Q4
10 quarters
NBIX icon
398
Neurocrine Biosciences
NBIX
$13.8B
$245K 0.02%
+1,455
New +$216K
2026 Q2
0 quarters
DFUS icon
399
Dimensional US Equity ETF
DFUS
$21.1B
$245K 0.02%
2,990
-1,887
-39% -$149K
2026 Q1
1 quarter
CON icon
400
Concentra Group Holdings
CON
$4.92B
$242K 0.02%
8,141
-5,829
-42% -$145K
2026 Q1
1 quarter
14 15
16
17 18

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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.