We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$6.35M 0.54%
17,981
+397
+2% +$142K
2023 Q4
10 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.28M 0.53%
17,172
+8,042
+88% +$2.74M
2023 Q4
10 quarters
MU icon
28
Micron Technology
MU
$1.05T
$6.13M 0.52%
5,309
+575
+12% +$431K
2025 Q2
4 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$6.03M 0.51%
53,229
+832
+2% +$103K
2023 Q4
10 quarters
TSLA icon
30
Tesla
TSLA
$1.43T
$5.47M 0.46%
12,999
+1,115
+9% +$443K
2023 Q4
10 quarters
CB icon
31
Chubb
CB
$136B
$5.44M 0.46%
15,953
+14,408
+933% +$4.7M
2023 Q4
10 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$5.35M 0.45%
7,794
+849
+12% +$566K
2023 Q4
10 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$5.02M 0.43%
8,919
+475
+6% +$290K
2023 Q4
10 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.89M 0.42%
50,641
+1,175
+2% +$113K
2023 Q4
10 quarters
CAT icon
35
Caterpillar
CAT
$338B
$4.77M 0.4%
4,478
+210
+5% +$184K
2023 Q4
10 quarters
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.63M 0.39%
19,065
-15
-0.1% -$3.49K
2023 Q4
10 quarters
V icon
37
Visa
V
$750B
$4.58M 0.39%
13,347
-142
-1% -$45.6K
2023 Q4
10 quarters
WFC icon
38
Wells Fargo
WFC
$248B
$4.52M 0.38%
54,673
+2,544
+5% +$204K
2023 Q4
10 quarters
SYK icon
39
Stryker
SYK
$112B
$4.24M 0.36%
13,480
+11,756
+682% +$3.7M
2023 Q4
10 quarters
TSM icon
40
TSMC
TSM
$2.19T
$4.2M 0.36%
8,796
+20
+0.2% +$8.12K
2023 Q4
10 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.19M 0.36%
28,225
+274
+1% +$37.6K
2023 Q4
10 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$3.88M 0.33%
31,231
-325
-1% -$39.2K
2023 Q4
10 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$3.59M 0.31%
2,996
+264
+10% +$270K
2023 Q4
10 quarters
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.31M 0.28%
26,570
+3,793
+17% +$457K
2023 Q4
10 quarters
PG icon
45
Procter & Gamble
PG
$365B
$3.25M 0.28%
22,165
+2,093
+10% +$305K
2023 Q4
10 quarters
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.1B
$3.2M 0.27%
12,979
+153
+1% +$35.1K
2023 Q4
10 quarters
GS icon
47
Goldman Sachs
GS
$260B
$3.09M 0.26%
3,054
+114
+4% +$111K
2023 Q4
10 quarters
BND icon
48
Vanguard Total Bond Market
BND
$163B
$3.01M 0.26%
40,988
-5,485
-12% -$402K
2023 Q4
10 quarters
CVX icon
49
Chevron
CVX
$430B
$2.95M 0.25%
17,799
+1,388
+8% +$258K
2023 Q4
10 quarters
IAU icon
50
iShares Gold Trust
IAU
$61.9B
$2.89M 0.25%
38,330
– –
2023 Q4
10 quarters
1
2
3 4 5

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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.