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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
ITT icon
451
ITT
ITT
$18.1B
$243K 0.02%
1,274
+26
+2% +$4.95K
BHE icon
452
Benchmark Electronics
BHE
$2.56B
$241K 0.02%
+4,307
New +$232K
NSC icon
453
Norfolk Southern
NSC
$78.3B
$241K 0.02%
841
-28
-3% -$8.32K
TOL icon
454
Toll Brothers
TOL
$13.5B
$240K 0.02%
1,758
+56
+3% +$8.22K
DKS icon
455
Dick's Sporting Goods
DKS
$12.1B
$240K 0.02%
1,209
-27
-2% -$5.48K
ELV icon
456
Elevance Health
ELV
$85.5B
$239K 0.02%
818
-41
-5% -$13.5K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$239K 0.02%
1,680
-367
-18% -$54.6K
CCC
458
CCC Intelligent Solutions
CCC
$4.41B
$239K 0.02%
39,855
+6,097
+18% +$39.9K
MCO icon
459
Moody's
MCO
$89.2B
$239K 0.02%
547
+29
+6% +$13.7K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$238K 0.02%
+8,167
New +$254K
SRE icon
461
Sempra
SRE
$55.1B
$238K 0.02%
+2,448
New +$224K
O icon
462
Realty Income
O
$58.6B
$235K 0.02%
3,841
-116
-3% -$7.26K
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.02%
2,500
– –
AGYS icon
464
Agilysys
AGYS
$3.32B
$235K 0.02%
3,297
+56
+2% +$4.86K
IBDT icon
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$233K 0.02%
+9,193
New +$234K
PHYS icon
466
Sprott Physical Gold
PHYS
$16B
$233K 0.02%
6,563
-550
-8% -$20.3K
IBDS icon
467
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$232K 0.02%
+9,571
New +$232K
IBDR icon
468
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$231K 0.02%
+9,532
New +$231K
PATK icon
469
Patrick Industries
PATK
$2.68B
$230K 0.02%
2,069
-20
-1% -$2.47K
PHG icon
470
Philips
PHG
$26.1B
$229K 0.02%
+8,683
New +$246K
BDX icon
471
Becton Dickinson
BDX
$51.6B
$228K 0.02%
+1,453
New +$267K
LNT icon
472
Alliant Energy
LNT
$17.6B
$228K 0.02%
3,181
– –
BROS icon
473
Dutch Bros
BROS
$6.88B
$228K 0.02%
4,498
+583
+15% +$31.9K
ALRM icon
474
Alarm.com
ALRM
$2.82B
$228K 0.02%
5,268
+59
+1% +$2.82K
CTRE icon
475
CareTrust REIT
CTRE
$9.22B
$227K 0.02%
6,204
-558
-8% -$21.4K
17 18
19
20 21

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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.