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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.11M 0.62%
14,837
-1,054
-7% -$517K
AMZN icon
27
Amazon
AMZN
$2.87T
$6.89M 0.6%
33,061
-2,870
-8% -$632K
JPM icon
28
JPMorgan Chase
JPM
$951B
$6.54M 0.57%
22,222
+605
+3% +$184K
WMT icon
29
Walmart Inc
WMT
$820B
$6.51M 0.57%
52,397
-2,710
-5% -$333K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$5.99M 0.52%
24,516
+4,409
+22% +$1.03M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$5.04M 0.44%
17,584
-641
-4% -$201K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.83M 0.42%
8,444
-634
-7% -$406K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.48M 0.39%
49,466
+2,897
+6% +$270K
TSLA icon
34
Tesla
TSLA
$1.38T
$4.42M 0.38%
11,884
-554
-4% -$228K
WFC icon
35
Wells Fargo
WFC
$262B
$4.15M 0.36%
52,129
+4,844
+10% +$416K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 0.36%
6,945
-4,378
-39% -$2.74M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.15M 0.36%
19,080
-11,278
-37% -$2.52M
V icon
38
Visa
V
$712B
$4.08M 0.35%
13,489
+241
+2% +$77.5K
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$514M
$3.57M 0.31%
111,816
-116,801
-51% -$3.87M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 0.3%
27,951
+24,583
+730% +$3.12M
BND icon
41
Vanguard Total Bond Market
BND
$161B
$3.42M 0.3%
46,473
+6,556
+16% +$486K
CVX icon
42
Chevron
CVX
$396B
$3.4M 0.3%
16,411
+2,899
+21% +$529K
IAU icon
43
iShares Gold Trust
IAU
$66.1B
$3.38M 0.29%
38,330
-99
-0.3% -$9.08K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$3.36M 0.29%
31,556
+7,864
+33% +$893K
PEP icon
45
PepsiCo
PEP
$193B
$3.19M 0.28%
20,542
+428
+2% +$66.7K
CAT icon
46
Caterpillar
CAT
$368B
$3.02M 0.26%
4,268
-914
-18% -$633K
TSM icon
47
TSMC
TSM
$2.17T
$2.97M 0.26%
8,776
+396
+5% +$136K
PG icon
48
Procter & Gamble
PG
$334B
$2.9M 0.25%
20,072
-365
-2% -$55.3K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.76M 0.24%
9,130
-183
-2% -$57.5K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.3B
$2.64M 0.23%
12,826
– –
1
2
3 4 5

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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.