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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
LSCC icon
426
Lattice Semiconductor
LSCC
$16.2B
$225K 0.02%
+1,474
New +$190K
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$15.6B
$224K 0.02%
2,722
-750
-22% -$58.1K
PUK icon
428
Prudential
PUK
$34.3B
$223K 0.02%
8,334
+1,045
+14% +$30.5K
CTRE icon
429
CareTrust REIT
CTRE
$9.22B
$223K 0.02%
5,532
-672
-11% -$26.4K
FELC icon
430
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$223K 0.02%
5,320
-2,953
-36% -$120K
IQV icon
431
IQVIA
IQV
$43.1B
$222K 0.02%
1,149
-27
-2% -$4.71K
SRE icon
432
Sempra
SRE
$55.1B
$221K 0.02%
2,389
-59
-2% -$5.49K
EVR icon
433
Evercore
EVR
$11.2B
$221K 0.02%
+648
New +$222K
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$218K 0.02%
+4,149
New +$217K
BSX icon
435
Boston Scientific
BSX
$67.9B
$215K 0.02%
5,049
-3,717
-42% -$202K
DVN icon
436
Devon Energy
DVN
$52.1B
$214K 0.02%
5,169
+106
+2% +$4.91K
UPS icon
437
United Parcel Service
UPS
$89.6B
$213K 0.02%
+1,983
New +$206K
SUNB
438
Sunbelt Rentals Holdings
SUNB
$30B
$212K 0.02%
+2,832
New +$212K
IBIT icon
439
iShares Bitcoin Trust
IBIT
$58.6B
$211K 0.02%
6,344
– –
VVV icon
440
Valvoline
VVV
$4.1B
$211K 0.02%
+5,340
New +$186K
EHC icon
441
Encompass Health
EHC
$11.9B
$211K 0.02%
+2,084
New +$216K
CLH icon
442
Clean Harbors
CLH
$16.4B
$211K 0.02%
+705
New +$208K
PR
443
Permian Resources
PR
$19B
$209K 0.02%
11,374
-18,260
-62% -$367K
ONB icon
444
Old National Bancorp
ONB
$9.89B
$209K 0.02%
+8,070
New +$194K
KFY icon
445
Korn Ferry
KFY
$4.43B
$208K 0.02%
+3,124
New +$211K
PRI icon
446
Primerica
PRI
$8.94B
$207K 0.02%
+727
New +$199K
NXST icon
447
Nexstar Media Group
NXST
$5.65B
$206K 0.02%
1,153
-848
-42% -$159K
GD icon
448
General Dynamics
GD
$103B
$205K 0.02%
+580
New +$199K
AON icon
449
Aon
AON
$75.4B
$205K 0.02%
619
-3
-0.5% -$968
FND icon
450
Floor & Decor
FND
$5.64B
$205K 0.02%
3,458
-2,258
-40% -$114K
16 17
18
19 20

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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.