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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
-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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.11M 0.62%
14,837
-1,054
-7% -$517K
2025 Q3
2 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$6.89M 0.6%
33,061
-2,870
-8% -$632K
2025 Q3
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$6.54M 0.57%
22,222
+605
+3% +$184K
2023 Q4
9 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$6.51M 0.57%
52,397
-2,710
-5% -$333K
2023 Q4
9 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$5.99M 0.52%
24,516
+4,409
+22% +$1.03M
2023 Q4
9 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 0.44%
17,584
-641
-4% -$201K
2023 Q4
9 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$4.83M 0.42%
8,444
-634
-7% -$406K
2023 Q4
9 quarters
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.48M 0.39%
49,466
+2,897
+6% +$270K
2023 Q4
9 quarters
TSLA icon
34
Tesla
TSLA
$1.43T
$4.42M 0.38%
11,884
-554
-4% -$228K
2023 Q4
9 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$4.15M 0.36%
52,129
+4,844
+10% +$416K
2023 Q4
9 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$4.15M 0.36%
6,945
-4,378
-39% -$2.74M
2023 Q4
9 quarters
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.15M 0.36%
19,080
-11,278
-37% -$2.52M
2023 Q4
9 quarters
V icon
38
Visa
V
$750B
$4.08M 0.35%
13,489
+241
+2% +$77.5K
2023 Q4
9 quarters
WTPI icon
39
WisdomTree Equity Premium Income Fund
WTPI
$561M
$3.57M 0.31%
111,816
-116,801
-51% -$3.87M
2023 Q4
9 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.47M 0.3%
27,951
+24,583
+730% +$3.12M
2023 Q4
9 quarters
BND icon
41
Vanguard Total Bond Market
BND
$163B
$3.42M 0.3%
46,473
+6,556
+16% +$486K
2023 Q4
9 quarters
CVX icon
42
Chevron
CVX
$430B
$3.4M 0.3%
16,411
+2,899
+21% +$529K
2023 Q4
9 quarters
IAU icon
43
iShares Gold Trust
IAU
$61.9B
$3.38M 0.29%
38,330
-99
-0.3% -$9.08K
2023 Q4
9 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$3.36M 0.29%
31,556
+7,864
+33% +$893K
2023 Q4
9 quarters
PEP icon
45
PepsiCo
PEP
$175B
$3.19M 0.28%
20,542
+428
+2% +$66.7K
2023 Q4
9 quarters
CAT icon
46
Caterpillar
CAT
$338B
$3.02M 0.26%
4,268
-914
-18% -$633K
2023 Q4
9 quarters
TSM icon
47
TSMC
TSM
$2.19T
$2.97M 0.26%
8,776
+396
+5% +$136K
2023 Q4
9 quarters
PG icon
48
Procter & Gamble
PG
$365B
$2.9M 0.25%
20,072
-365
-2% -$55.3K
2023 Q4
9 quarters
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.76M 0.24%
9,130
-183
-2% -$57.5K
2023 Q4
9 quarters
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.1B
$2.64M 0.23%
12,826
– –
2023 Q4
9 quarters
1
2
3 4 5

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KCM
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MI
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NFG
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FSWA
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TWM
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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.