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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
GWRE icon
451
Guidewire Software
GWRE
$14.4B
$205K 0.02%
1,668
-889
-35% -$119K
2023 Q4
10 quarters
HOMB icon
452
Home BancShares
HOMB
$5.78B
$205K 0.02%
+7,181
New +$195K
2026 Q2
0 quarters
VMI icon
453
Valmont Industries
VMI
$8.71B
$204K 0.02%
+354
New +$178K
2026 Q2
0 quarters
VIS icon
454
Vanguard Industrials ETF
VIS
$8.04B
$203K 0.02%
+562
New +$190K
2026 Q2
0 quarters
WBS icon
455
DELISTED
Webster Financial
WBS
$202K 0.02%
+2,646
New +$192K
2026 Q2
0 quarters
MSCI icon
456
MSCI
MSCI
$41.8B
$201K 0.02%
+359
New +$209K
2026 Q2
0 quarters
RBC icon
457
RBC Bearings
RBC
$15.8B
$201K 0.02%
312
-187
-37% -$111K
2026 Q1
1 quarter
NMR icon
458
Nomura Holdings
NMR
$27.1B
$154K 0.01%
17,495
+1,140
+7% +$9.48K
2025 Q4
2 quarters
SHO icon
459
Sunstone Hotel Investors
SHO
$2.21B
$147K 0.01%
12,862
+832
+7% +$8.73K
2026 Q1
1 quarter
LUMN icon
460
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$107K 0.01%
13,978
+2,883
+26% +$25.3K
2026 Q1
1 quarter
FTMU icon
461
Franklin Municipal Income ETF
FTMU
$445M
$104K 0.01%
+13,007
New +$102K
2026 Q2
0 quarters
CCC icon
462
CCC Intelligent Solutions
CCC
$4.49B
$95.4K 0.01%
18,498
-21,357
-54% -$106K
2023 Q4
10 quarters
GDYN icon
463
Grid Dynamics Holdings
GDYN
$650M
$59.3K 0.01%
10,438
-2,937
-22% -$18.2K
2023 Q4
10 quarters
AA icon
464
Alcoa
AA
$10.7B
– –
-4,920
Closed -$326K –
AAON icon
465
Aaon
AAON
$6.37B
– –
-6,144
Closed -$508K –
AAPL icon
466
Apple
AAPL
$4.99T
– –
-104,058
Closed -$26.4M –
ABT icon
467
Abbott
ABT
$181B
– –
-20,188
Closed -$2.07M –
ACIW icon
468
ACI Worldwide
ACIW
$5.31B
– –
-5,348
Closed -$219K –
ACVA icon
469
ACV Auctions
ACVA
$1.78B
– –
-19,551
Closed -$82.9K –
ADC icon
470
Agree Realty
ADC
$8.28B
– –
-4,854
Closed -$366K –
ADI icon
471
Analog Devices
ADI
$196B
– –
-2,488
Closed -$792K –
ADP icon
472
Automatic Data Processing
ADP
$113B
– –
-2,250
Closed -$457K –
ADSK icon
473
Autodesk
ADSK
$51.2B
– –
-1,408
Closed -$337K –
AEIS icon
474
Advanced Energy
AEIS
$10.1B
– –
-1,906
Closed -$615K –
AEP icon
475
American Electric Power
AEP
$67.7B
– –
-2,083
Closed -$273K –
17 18
19
20 21

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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.