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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
ITB icon
401
iShares US Home Construction ETF
ITB
$2.42B
$241K 0.02%
2,308
– –
2023 Q4
10 quarters
JLL icon
402
Jones Lang LaSalle
JLL
$14.3B
$240K 0.02%
775
-600
-44% -$186K
2024 Q3
7 quarters
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$240K 0.02%
+2,514
New +$236K
2026 Q2
0 quarters
RGEN icon
404
Repligen
RGEN
$11.7B
$239K 0.02%
1,755
-832
-32% -$102K
2023 Q4
10 quarters
PSA icon
405
Public Storage
PSA
$55.2B
$239K 0.02%
751
-27
-3% -$8.26K
2026 Q1
1 quarter
NOK icon
406
Nokia
NOK
$53.6B
$239K 0.02%
17,994
-2,494
-12% -$32.1K
2025 Q2
4 quarters
LMT icon
407
Lockheed Martin
LMT
$123B
$239K 0.02%
469
+52
+12% +$28.1K
2023 Q4
10 quarters
OLLI icon
408
Ollie's Bargain Outlet
OLLI
$5.68B
$239K 0.02%
3,107
-2,707
-47% -$226K
2023 Q4
10 quarters
TKR icon
409
Timken Company
TKR
$7.83B
$237K 0.02%
+1,631
New +$196K
2026 Q2
0 quarters
AZN icon
410
AstraZeneca
AZN
$259B
$235K 0.02%
+1,238
New +$233K
2026 Q2
0 quarters
MTZ icon
411
MasTec
MTZ
$15.4B
$234K 0.02%
+563
New +$215K
2026 Q2
0 quarters
CNX icon
412
CNX Resources
CNX
$5.12B
$234K 0.02%
6,892
-245
-3% -$8.83K
2023 Q4
10 quarters
RPM icon
413
RPM International
RPM
$12.8B
$234K 0.02%
2,101
-1,904
-48% -$199K
2024 Q4
6 quarters
BIIB icon
414
Biogen
BIIB
$34.8B
$233K 0.02%
+1,078
New +$206K
2026 Q2
0 quarters
BTI icon
415
British American Tobacco
BTI
$125B
$233K 0.02%
+3,771
New +$228K
2026 Q2
0 quarters
IDXX icon
416
Idexx Laboratories
IDXX
$43.1B
$233K 0.02%
442
+3
+0.7% +$1.68K
2025 Q3
3 quarters
CPRT icon
417
Copart
CPRT
$25.7B
$233K 0.02%
8,254
-145
-2% -$4.68K
2023 Q4
10 quarters
O icon
418
Realty Income
O
$52.6B
$232K 0.02%
3,744
-97
-3% -$6.05K
2025 Q3
3 quarters
P icon
419
Everpure Inc
P
$44.5B
$230K 0.02%
+2,925
New +$214K
2026 Q2
0 quarters
FNB icon
420
FNB Corp
FNB
$6.11B
$230K 0.02%
12,030
+395
+3% +$7.03K
2023 Q4
10 quarters
TRGP icon
421
Targa Resources
TRGP
$60.6B
$230K 0.02%
+856
New +$220K
2026 Q2
0 quarters
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.3B
$229K 0.02%
8,651
+207
+2% +$5.52K
2025 Q1
5 quarters
DTE icon
423
DTE Energy
DTE
$26.7B
$227K 0.02%
+1,492
New +$218K
2026 Q2
0 quarters
MMS icon
424
Maximus
MMS
$3.15B
$227K 0.02%
4,217
-628
-13% -$39.1K
2023 Q4
10 quarters
TTMI icon
425
TTM Technologies
TTMI
$10.7B
$226K 0.02%
+1,210
New +$195K
2026 Q2
0 quarters
15 16
17
18 19

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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.