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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
+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
AFL icon
476
Aflac
AFL
$59.2B
– –
-3,840
Closed -$421K –
AGYS icon
477
Agilysys
AGYS
$3.2B
– –
-3,297
Closed -$235K –
ALL icon
478
Allstate
ALL
$60.6B
– –
-4,899
Closed -$1.02M –
ALRM icon
479
Alarm.com
ALRM
$2.83B
– –
-5,268
Closed -$228K –
AMAT icon
480
Applied Materials
AMAT
$341B
– –
-3,035
Closed -$1.04M –
AMD icon
481
Advanced Micro Devices
AMD
$918B
– –
-4,617
Closed -$939K –
AME icon
482
Ametek
AME
$57B
– –
-1,172
Closed -$251K –
AMGN icon
483
Amgen
AMGN
$235B
– –
-1,435
Closed -$505K –
AMN icon
484
AMN Healthcare
AMN
$1.55B
– –
-11,541
Closed -$212K –
AMZN icon
485
Amazon
AMZN
$2.75T
– –
-33,061
Closed -$6.89M –
ANET icon
486
Arista Networks
ANET
$234B
– –
-7,144
Closed -$877K –
APD icon
487
Air Products & Chemicals
APD
$66B
– –
-1,264
Closed -$367K –
APH icon
488
Amphenol
APH
$201B
– –
-20,420
Closed -$1.29M –
AQST icon
489
Aquestive Therapeutics
AQST
$510M
– –
-31,048
Closed -$129K –
ASB icon
490
Associated Banc-Corp
ASB
$5.45B
– –
-26,970
Closed -$697K –
ATO icon
491
Atmos Energy
ATO
$27.7B
– –
-1,343
Closed -$248K –
AXP icon
492
American Express
AXP
$212B
– –
-4,912
Closed -$1.49M –
AZO icon
493
AutoZone
AZO
$49.5B
– –
-63
Closed -$213K –
BA icon
494
Boeing
BA
$149B
– –
-1,999
Closed -$398K –
BAC icon
495
Bank of America
BAC
$362B
– –
-29,085
Closed -$1.42M –
BCS icon
496
Barclays
BCS
$76B
– –
-13,624
Closed -$288K –
BDX icon
497
Becton Dickinson
BDX
$52.8B
– –
-1,453
Closed -$228K –
BHP icon
498
BHP
BHP
$211B
– –
-6,796
Closed -$494K –
BJ icon
499
BJs Wholesale Club
BJ
$13B
– –
-2,305
Closed -$227K –
BNY icon
500
Bank of New York Mellon
BNY
$96.4B
– –
-5,021
Closed -$596K –
18 19
20
21 22

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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.