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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
GWRE icon
451
Guidewire Software
GWRE
$17.1B
$205K 0.02%
1,668
-889
-35% -$119K
HOMB icon
452
Home BancShares
HOMB
$5.93B
$205K 0.02%
+7,181
New +$195K
VMI icon
453
Valmont Industries
VMI
$9.19B
$204K 0.02%
+354
New +$178K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.07B
$203K 0.02%
+562
New +$190K
WBS
455
DELISTED
Webster Financial
WBS
$202K 0.02%
+2,646
New +$192K
MSCI icon
456
MSCI
MSCI
$41.5B
$201K 0.02%
+359
New +$209K
RBC icon
457
RBC Bearings
RBC
$15.8B
$201K 0.02%
312
-187
-37% -$111K
NMR icon
458
Nomura Holdings
NMR
$30.1B
$154K 0.01%
17,495
+1,140
+7% +$9.48K
SHO icon
459
Sunstone Hotel Investors
SHO
$2.11B
$147K 0.01%
12,862
+832
+7% +$8.73K
LUMN icon
460
Lumen
LUMN
$6.23B
$107K 0.01%
13,978
+2,883
+26% +$25.3K
FTMU
461
Franklin Municipal Income ETF
FTMU
$463M
$104K 0.01%
+13,007
New +$102K
CCC
462
CCC Intelligent Solutions
CCC
$4.41B
$95.4K 0.01%
18,498
-21,357
-54% -$106K
GDYN icon
463
Grid Dynamics Holdings
GDYN
$647M
$59.3K 0.01%
10,438
-2,937
-22% -$18.2K
AA icon
464
Alcoa
AA
$13.3B
– –
-4,920
Closed -$326K
AAON icon
465
Aaon
AAON
$6.26B
– –
-6,144
Closed -$508K
AAPL icon
466
Apple
AAPL
$4.67T
– –
-104,058
Closed -$26.4M
ABT icon
467
Abbott
ABT
$195B
– –
-20,188
Closed -$2.07M
ACIW icon
468
ACI Worldwide
ACIW
$5.43B
– –
-5,348
Closed -$219K
ACVA icon
469
ACV Auctions
ACVA
$1.22B
– –
-19,551
Closed -$82.9K
ADC icon
470
Agree Realty
ADC
$9.1B
– –
-4,854
Closed -$366K
ADI icon
471
Analog Devices
ADI
$175B
– –
-2,488
Closed -$792K
ADP icon
472
Automatic Data Processing
ADP
$114B
– –
-2,250
Closed -$457K
ADSK icon
473
Autodesk
ADSK
$55B
– –
-1,408
Closed -$337K
AEIS icon
474
Advanced Energy
AEIS
$10.9B
– –
-1,906
Closed -$615K
AEP icon
475
American Electric Power
AEP
$66.6B
– –
-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.