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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
WDFC icon
426
WD-40
WDFC
$2.91B
$265K 0.02%
1,300
– –
CRL icon
427
Charles River Laboratories
CRL
$13.9B
$265K 0.02%
1,535
+25
+2% +$4.63K
INCY icon
428
Incyte
INCY
$25.2B
$265K 0.02%
2,812
-502
-15% -$50.1K
DT icon
429
Dynatrace
DT
$15.5B
$262K 0.02%
7,086
+1,324
+23% +$50.6K
KKR icon
430
KKR & Co
KKR
$97.6B
$261K 0.02%
+2,824
New +$298K
ALC icon
431
Alcon
ALC
$34.8B
$261K 0.02%
+3,459
New +$276K
RVTY icon
432
Revvity
RVTY
$14.4B
$260K 0.02%
2,965
-250
-8% -$24.8K
HEI.A icon
433
HEICO Corp Class A
HEI.A
$34.9B
$257K 0.02%
+1,218
New +$300K
JCI icon
434
Johnson Controls International
JCI
$84.6B
$256K 0.02%
1,953
-115
-6% -$14.9K
HMC icon
435
Honda
HMC
$41.3B
$255K 0.02%
10,505
+2,448
+30% +$70.9K
MANH icon
436
Manhattan Associates
MANH
$13B
$255K 0.02%
1,916
+51
+3% +$7.64K
DVN icon
437
Devon Energy
DVN
$52.1B
$255K 0.02%
+5,063
New +$217K
Q
438
Qnity Electronics Inc
Q
$25.2B
$253K 0.02%
+2,192
New +$233K
LMT icon
439
Lockheed Martin
LMT
$130B
$252K 0.02%
417
-6
-1% -$3.7K
AME icon
440
Ametek
AME
$54.2B
$251K 0.02%
+1,172
New +$260K
PLXS icon
441
Plexus
PLXS
$6.42B
$251K 0.02%
+1,240
New +$236K
A icon
442
Agilent Technologies
A
$43.4B
$250K 0.02%
2,192
-141
-6% -$17.9K
ATO icon
443
Atmos Energy
ATO
$28.2B
$248K 0.02%
1,343
+11
+0.8% +$1.94K
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$15.6B
$247K 0.02%
+3,472
New +$255K
QLYS icon
445
Qualys
QLYS
$6.47B
$247K 0.02%
2,810
+728
+35% +$80.7K
IDXX icon
446
Idexx Laboratories
IDXX
$43.7B
$247K 0.02%
439
+112
+34% +$71.8K
GNTX icon
447
Gentex
GNTX
$4.78B
$246K 0.02%
11,240
-369
-3% -$8.55K
ENOV icon
448
Enovis
ENOV
$1.44B
$245K 0.02%
10,787
-953
-8% -$22.5K
IBIT icon
449
iShares Bitcoin Trust
IBIT
$58.6B
$244K 0.02%
6,344
– –
VRSK icon
450
Verisk Analytics
VRSK
$25B
$244K 0.02%
1,284
-184
-13% -$37.3K
16 17
18
19 20

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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.