We are live on ! Find out more
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
BLD
401
DELISTED
TopBuild
BLD
$288K 0.03%
820
-73
-8% -$32.7K
DSGX icon
402
Descartes Systems
DSGX
$7.01B
$287K 0.02%
4,006
-36
-0.9% -$2.66K
DORM icon
403
Dorman Products
DORM
$3.84B
$286K 0.02%
2,744
-299
-10% -$35.6K
WAT icon
404
Waters Corp
WAT
$40.7B
$284K 0.02%
952
+217
+30% +$74.2K
DFSD
405
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$281K 0.02%
+5,879
New +$283K
PTC icon
406
PTC
PTC
$17.1B
$281K 0.02%
1,974
-61
-3% -$9.64K
CPRT icon
407
Copart
CPRT
$30.5B
$279K 0.02%
8,399
+3,091
+58% +$116K
CNI icon
408
Canadian National Railway
CNI
$76.2B
$278K 0.02%
2,702
– –
ITGR icon
409
Integer Holdings
ITGR
$4.26B
$278K 0.02%
3,154
-2,130
-40% -$181K
CDW icon
410
CDW
CDW
$18.5B
$277K 0.02%
+2,292
New +$290K
WEC icon
411
WEC Energy
WEC
$34.6B
$277K 0.02%
2,389
+7
+0.3% +$786
CTAS icon
412
Cintas
CTAS
$81.7B
$277K 0.02%
1,635
+84
+5% +$16.1K
CNX icon
413
CNX Resources
CNX
$5.36B
$275K 0.02%
7,137
-134
-2% -$5.23K
AEP icon
414
American Electric Power
AEP
$66.6B
$273K 0.02%
2,083
-769
-27% -$96.2K
MTD icon
415
Mettler-Toledo International
MTD
$28B
$272K 0.02%
216
-26
-11% -$35.1K
EXP icon
416
Eagle Materials
EXP
$6.06B
$272K 0.02%
1,437
-67
-4% -$14.3K
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$271K 0.02%
+7,359
New +$274K
RBC icon
418
RBC Bearings
RBC
$15.8B
$271K 0.02%
+499
New +$265K
RELX icon
419
RELX
RELX
$63.6B
$271K 0.02%
8,173
+2,325
+40% +$81.7K
WWD icon
420
Woodward
WWD
$20.2B
$270K 0.02%
753
+79
+12% +$28.4K
AIT icon
421
Applied Industrial Technologies
AIT
$11.8B
$269K 0.02%
1,015
+86
+9% +$23.4K
COHR icon
422
Coherent
COHR
$54.7B
$269K 0.02%
1,129
+45
+4% +$10.3K
SNPS icon
423
Synopsys
SNPS
$84.8B
$267K 0.02%
674
+66
+11% +$29.8K
LYG icon
424
Lloyds Banking Group
LYG
$85.7B
$267K 0.02%
53,095
+9,174
+21% +$50.3K
MINN icon
425
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.4M
$266K 0.02%
12,000
– –
15 16
17
18 19

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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.