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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
WCC
376
WESCO International
WCC
$16.4B
$266K 0.02%
771
+33
+4% +$11.2K
FFIV icon
377
F5
FFIV
$22.3B
$265K 0.02%
+636
New +$226K
HMC icon
378
Honda
HMC
$41.3B
$264K 0.02%
9,753
-752
-7% -$19.1K
NWG icon
379
NatWest
NWG
$73B
$264K 0.02%
14,990
+824
+6% +$13.2K
MTD icon
380
Mettler-Toledo International
MTD
$28B
$262K 0.02%
205
-11
-5% -$13.3K
INTU icon
381
Intuit
INTU
$97.9B
$262K 0.02%
1,002
-516
-34% -$180K
DORM icon
382
Dorman Products
DORM
$3.84B
$261K 0.02%
1,916
-828
-30% -$98.1K
SNPS icon
383
Synopsys
SNPS
$84.8B
$261K 0.02%
584
-90
-13% -$42.3K
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$13.6B
$260K 0.02%
4,420
– –
VLO icon
385
Valero Energy
VLO
$101B
$260K 0.02%
999
-197
-16% -$48.5K
COHR icon
386
Coherent
COHR
$54.7B
$260K 0.02%
659
-470
-42% -$166K
SF
387
Stifel
SF
$12.3B
$259K 0.02%
3,714
-2,911
-44% -$217K
DEO icon
388
Diageo
DEO
$51.7B
$258K 0.02%
3,214
+328
+11% +$26.5K
ALC icon
389
Alcon
ALC
$34.8B
$258K 0.02%
3,849
+390
+11% +$27.3K
KKR icon
390
KKR & Co
KKR
$97.6B
$258K 0.02%
2,807
-17
-0.6% -$1.65K
GIS icon
391
General Mills
GIS
$22.2B
$256K 0.02%
+7,351
New +$254K
NKE icon
392
Nike
NKE
$58.7B
$256K 0.02%
6,231
-572
-8% -$25.2K
HSY icon
393
Hershey
HSY
$36B
$252K 0.02%
1,436
-85
-6% -$16K
PHG icon
394
Philips
PHG
$26.1B
$251K 0.02%
9,236
+553
+6% +$14.6K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.02%
2,602
+102
+4% +$9.77K
DDOG icon
396
Datadog
DDOG
$85.1B
$249K 0.02%
+957
New +$178K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.02%
2,554
– –
NBIX icon
398
Neurocrine Biosciences
NBIX
$15.7B
$245K 0.02%
+1,455
New +$216K
DFUS
399
Dimensional US Equity ETF
DFUS
$21.6B
$245K 0.02%
2,990
-1,887
-39% -$149K
CON
400
Concentra Group Holdings
CON
$4.37B
$242K 0.02%
8,141
-5,829
-42% -$145K
14 15
16
17 18

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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.