We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$6.35M 0.54%
17,981
+397
+2% +$142K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.28M 0.53%
17,172
+8,042
+88% +$2.74M
MU icon
28
Micron Technology
MU
$1.05T
$6.13M 0.52%
5,309
+575
+12% +$431K
WMT icon
29
Walmart Inc
WMT
$820B
$6.03M 0.51%
53,229
+832
+2% +$103K
TSLA icon
30
Tesla
TSLA
$1.38T
$5.47M 0.46%
12,999
+1,115
+9% +$443K
CB icon
31
Chubb
CB
$131B
$5.44M 0.46%
15,953
+14,408
+933% +$4.7M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$5.35M 0.45%
7,794
+849
+12% +$566K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$5.02M 0.43%
8,919
+475
+6% +$290K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.89M 0.42%
50,641
+1,175
+2% +$113K
CAT icon
35
Caterpillar
CAT
$368B
$4.77M 0.4%
4,478
+210
+5% +$184K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.63M 0.39%
19,065
-15
-0.1% -$3.49K
V icon
37
Visa
V
$712B
$4.58M 0.39%
13,347
-142
-1% -$45.6K
WFC icon
38
Wells Fargo
WFC
$262B
$4.52M 0.38%
54,673
+2,544
+5% +$204K
SYK icon
39
Stryker
SYK
$127B
$4.24M 0.36%
13,480
+11,756
+682% +$3.7M
TSM icon
40
TSMC
TSM
$2.17T
$4.2M 0.36%
8,796
+20
+0.2% +$8.12K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.19M 0.36%
28,225
+274
+1% +$37.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$3.88M 0.33%
31,231
-325
-1% -$39.2K
LLY icon
43
Eli Lilly
LLY
$1.05T
$3.59M 0.31%
2,996
+264
+10% +$270K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.31M 0.28%
26,570
+3,793
+17% +$457K
PG icon
45
Procter & Gamble
PG
$334B
$3.25M 0.28%
22,165
+2,093
+10% +$305K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.3B
$3.2M 0.27%
12,979
+153
+1% +$35.1K
GS icon
47
Goldman Sachs
GS
$301B
$3.09M 0.26%
3,054
+114
+4% +$111K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$3.01M 0.26%
40,988
-5,485
-12% -$402K
CVX icon
49
Chevron
CVX
$396B
$2.95M 0.25%
17,799
+1,388
+8% +$258K
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$2.89M 0.25%
38,330
– –
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.