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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
BJ icon
476
BJs Wholesale Club
BJ
$11.4B
$227K 0.02%
2,305
-37
-2% -$3.57K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$38.6B
$227K 0.02%
2,554
-205
-7% -$18.8K
VUG icon
478
Vanguard Morningstar Growth ETF
VUG
$228B
$226K 0.02%
3,102
-24
-0.8% -$1.87K
APP icon
479
Applovin
APP
$106B
$225K 0.02%
565
-41
-7% -$19.8K
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.5B
$225K 0.02%
8,444
-8,659
-51% -$231K
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$13.6B
$225K 0.02%
4,420
-156
-3% -$8.12K
BUD icon
482
AB InBev
BUD
$158B
$222K 0.02%
+3,206
New +$231K
VTV icon
483
Vanguard Morningstar Value ETF
VTV
$192B
$222K 0.02%
1,130
– –
ACIW icon
484
ACI Worldwide
ACIW
$5.43B
$219K 0.02%
5,348
+42
+0.8% +$1.76K
CBSH icon
485
Commerce Bancshares
CBSH
$8.32B
$219K 0.02%
4,448
-241
-5% -$12.5K
STE icon
486
Steris
STE
$22.8B
$216K 0.02%
977
-68
-7% -$16.6K
DEO icon
487
Diageo
DEO
$51.7B
$215K 0.02%
+2,886
New +$252K
MZTI
488
The Marzetti Company
MZTI
$3.13B
$215K 0.02%
1,553
+74
+5% +$11.8K
GDDY icon
489
GoDaddy
GDDY
$12.4B
$214K 0.02%
2,591
-166
-6% -$15.8K
BR icon
490
Broadridge
BR
$20.9B
$214K 0.02%
1,315
-275
-17% -$52.2K
AZO icon
491
AutoZone
AZO
$48.4B
$213K 0.02%
63
+2
+3% +$7.18K
AMN icon
492
AMN Healthcare
AMN
$1.34B
$212K 0.02%
+11,541
New +$219K
NWG icon
493
NatWest
NWG
$73B
$211K 0.02%
14,166
+3,125
+28% +$51.9K
PSA icon
494
Public Storage
PSA
$58.5B
$211K 0.02%
+778
New +$223K
GGG icon
495
Graco
GGG
$12.8B
$210K 0.02%
2,482
+24
+1% +$2.13K
BLKB icon
496
Blackbaud
BLKB
$2.21B
$209K 0.02%
5,424
-590
-10% -$29.5K
CTVA icon
497
Corteva
CTVA
$56B
$209K 0.02%
+2,500
New +$188K
ITB icon
498
iShares US Home Construction ETF
ITB
$2.25B
$209K 0.02%
2,308
– –
MBB icon
499
iShares MBS ETF
MBB
$39B
$209K 0.02%
+2,200
New +$210K
PUK icon
500
Prudential
PUK
$34.3B
$207K 0.02%
7,289
-629
-8% -$19.4K
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 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.