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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
LSCC icon
426
Lattice Semiconductor
LSCC
$15.2B
$225K 0.02%
+1,474
New +$190K
2026 Q2
0 quarters
DFAS icon
427
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$224K 0.02%
2,722
-750
-22% -$58.1K
2026 Q1
1 quarter
PUK icon
428
Prudential
PUK
$29.6B
$223K 0.02%
8,334
+1,045
+14% +$30.5K
2025 Q4
2 quarters
CTRE icon
429
CareTrust REIT
CTRE
$8.65B
$223K 0.02%
5,532
-672
-11% -$26.4K
2025 Q3
3 quarters
FELC icon
430
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
$223K 0.02%
5,320
-2,953
-36% -$120K
2026 Q1
1 quarter
IQV icon
431
IQVIA
IQV
$44.6B
$222K 0.02%
1,149
-27
-2% -$4.71K
2025 Q3
3 quarters
SRE icon
432
Sempra
SRE
$53.6B
$221K 0.02%
2,389
-59
-2% -$5.49K
2026 Q1
1 quarter
EVR icon
433
Evercore
EVR
$9.87B
$221K 0.02%
+648
New +$222K
2026 Q2
0 quarters
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$218K 0.02%
+4,149
New +$217K
2026 Q2
0 quarters
BSX icon
435
Boston Scientific
BSX
$64B
$215K 0.02%
5,049
-3,717
-42% -$202K
2023 Q4
10 quarters
DVN icon
436
Devon Energy
DVN
$54.2B
$214K 0.02%
5,169
+106
+2% +$4.91K
2026 Q1
1 quarter
UPS icon
437
United Parcel Service
UPS
$83.2B
$213K 0.02%
+1,983
New +$206K
2026 Q2
0 quarters
SUNB icon
438
Sunbelt Rentals Holdings
SUNB
$31.4B
$212K 0.02%
+2,832
New +$212K
2026 Q2
0 quarters
IBIT icon
439
iShares Bitcoin Trust
IBIT
$66.2B
$211K 0.02%
6,344
– –
2025 Q1
5 quarters
VVV icon
440
Valvoline
VVV
$4.03B
$211K 0.02%
+5,340
New +$186K
2026 Q2
0 quarters
EHC icon
441
Encompass Health
EHC
$12.6B
$211K 0.02%
+2,084
New +$216K
2026 Q2
0 quarters
CLH icon
442
Clean Harbors
CLH
$16.9B
$211K 0.02%
+705
New +$208K
2026 Q2
0 quarters
PR icon
443
Permian Resources
PR
$19.8B
$209K 0.02%
11,374
-18,260
-62% -$367K
2023 Q4
10 quarters
ONB icon
444
Old National Bancorp
ONB
$9.56B
$209K 0.02%
+8,070
New +$194K
2026 Q2
0 quarters
KFY icon
445
Korn Ferry
KFY
$4.09B
$208K 0.02%
+3,124
New +$211K
2026 Q2
0 quarters
PRI icon
446
Primerica
PRI
$8.65B
$207K 0.02%
+727
New +$199K
2026 Q2
0 quarters
NXST icon
447
Nexstar Media Group
NXST
$5.07B
$206K 0.02%
1,153
-848
-42% -$159K
2024 Q4
6 quarters
GD icon
448
General Dynamics
GD
$91.2B
$205K 0.02%
+580
New +$199K
2026 Q2
0 quarters
AON icon
449
Aon
AON
$60.8B
$205K 0.02%
619
-3
-0.5% -$968
2023 Q4
10 quarters
FND icon
450
Floor & Decor
FND
$4.87B
$205K 0.02%
3,458
-2,258
-40% -$114K
2023 Q4
10 quarters
16 17
18
19 20

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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 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.