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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
OPCH icon
376
Option Care Health
OPCH
$3.58B
$311K 0.03%
11,554
+592
+5% +$19.2K
MMS icon
377
Maximus
MMS
$3.13B
$311K 0.03%
4,845
-330
-6% -$26.8K
TOST icon
378
Toast
TOST
$20.3B
$310K 0.03%
11,709
+1,238
+12% +$36.9K
BX icon
379
Blackstone
BX
$107B
$309K 0.03%
2,690
-566
-17% -$73.6K
KALU icon
380
Kaiser Aluminum
KALU
$2.56B
$309K 0.03%
2,566
+24
+0.9% +$3.04K
SHW icon
381
Sherwin-Williams
SHW
$83.7B
$309K 0.03%
964
+161
+20% +$55.4K
LYV icon
382
Live Nation Entertainment
LYV
$42.3B
$307K 0.03%
+2,013
New +$305K
HWC icon
383
Hancock Whitney
HWC
$6.02B
$307K 0.03%
4,820
-41
-0.8% -$2.75K
RGEN icon
384
Repligen
RGEN
$9.95B
$305K 0.03%
2,587
-93
-3% -$13K
WH icon
385
Wyndham Hotels & Resorts
WH
$5.64B
$303K 0.03%
3,730
-313
-8% -$24.5K
SYY icon
386
Sysco
SYY
$39.3B
$302K 0.03%
4,237
-875
-17% -$72.3K
FELC icon
387
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$300K 0.03%
+8,273
New +$314K
CON
388
Concentra Group Holdings
CON
$4.37B
$300K 0.03%
+13,970
New +$311K
SBCF icon
389
Seacoast Banking Corp of Florida
SBCF
$3.33B
$298K 0.03%
+9,851
New +$318K
VLO icon
390
Valero Energy
VLO
$101B
$296K 0.03%
+1,196
New +$247K
LITE icon
391
Lumentum
LITE
$80.3B
$295K 0.03%
+420
New +$231K
DD icon
392
DuPont de Nemours
DD
$18.5B
$295K 0.03%
+2,145
New +$296K
D icon
393
Dominion Energy
D
$57.7B
$294K 0.03%
4,750
+160
+3% +$9.88K
ORI icon
394
Old Republic International
ORI
$10.2B
$293K 0.03%
7,352
+315
+4% +$12.9K
SCHF icon
395
Schwab International Equity ETF
SCHF
$69.3B
$291K 0.03%
+11,777
New +$300K
FND icon
396
Floor & Decor
FND
$5.64B
$290K 0.03%
5,716
+805
+16% +$52.4K
DELL icon
397
Dell
DELL
$295B
$290K 0.03%
1,768
+95
+6% +$12.7K
CDNS icon
398
Cadence Design Systems
CDNS
$93.7B
$290K 0.03%
1,044
-118
-10% -$35.2K
HRL icon
399
Hormel Foods
HRL
$11.9B
$289K 0.03%
12,779
-11
-0.1% -$263
BCS icon
400
Barclays
BCS
$90.2B
$288K 0.03%
13,624
+2,331
+21% +$56.8K
14 15
16
17 18

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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.