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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
+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
AFL icon
476
Aflac
AFL
$58.4B
– –
-3,840
Closed -$421K
AGYS icon
477
Agilysys
AGYS
$3.32B
– –
-3,297
Closed -$235K
ALL icon
478
Allstate
ALL
$65.9B
– –
-4,899
Closed -$1.02M
ALRM icon
479
Alarm.com
ALRM
$2.82B
– –
-5,268
Closed -$228K
AMAT icon
480
Applied Materials
AMAT
$366B
– –
-3,035
Closed -$1.04M
AMD icon
481
Advanced Micro Devices
AMD
$760B
– –
-4,617
Closed -$939K
AME icon
482
Ametek
AME
$54.2B
– –
-1,172
Closed -$251K
AMGN icon
483
Amgen
AMGN
$234B
– –
-1,435
Closed -$505K
AMN icon
484
AMN Healthcare
AMN
$1.34B
– –
-11,541
Closed -$212K
AMZN icon
485
Amazon
AMZN
$2.87T
– –
-33,061
Closed -$6.89M
ANET icon
486
Arista Networks
ANET
$246B
– –
-7,144
Closed -$877K
APD icon
487
Air Products & Chemicals
APD
$68.6B
– –
-1,264
Closed -$367K
APH icon
488
Amphenol
APH
$194B
– –
-10,210
Closed -$1.29M
AQST icon
489
Aquestive Therapeutics
AQST
$630M
– –
-31,048
Closed -$129K
ASB icon
490
Associated Banc-Corp
ASB
$5.84B
– –
-26,970
Closed -$697K
ATO icon
491
Atmos Energy
ATO
$28.2B
– –
-1,343
Closed -$248K
AXP icon
492
American Express
AXP
$225B
– –
-4,912
Closed -$1.49M
AZO icon
493
AutoZone
AZO
$48.4B
– –
-63
Closed -$213K
BA icon
494
Boeing
BA
$166B
– –
-1,999
Closed -$398K
BAC icon
495
Bank of America
BAC
$436B
– –
-29,085
Closed -$1.42M
BCS icon
496
Barclays
BCS
$90.2B
– –
-13,624
Closed -$288K
BDX icon
497
Becton Dickinson
BDX
$51.6B
– –
-1,453
Closed -$228K
BHP icon
498
BHP
BHP
$242B
– –
-6,796
Closed -$494K
BJ icon
499
BJs Wholesale Club
BJ
$11.4B
– –
-2,305
Closed -$227K
BNY
500
Bank of New York Mellon
BNY
$110B
– –
-5,021
Closed -$596K
18 19
20
21 22

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CF
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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 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.