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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
BLD
501
DELISTED
TopBuild
BLD
– –
-820
Closed -$288K
BLKB icon
502
Blackbaud
BLKB
$2.21B
– –
-5,424
Closed -$209K
BOOT icon
503
Boot Barn
BOOT
$4.69B
– –
-1,371
Closed -$201K
BP icon
504
BP
BP
$109B
– –
-17,397
Closed -$818K
BR icon
505
Broadridge
BR
$20.9B
– –
-1,315
Closed -$214K
BRK.A icon
506
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$718K
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,837
Closed -$7.11M
BUD icon
508
AB InBev
BUD
$158B
– –
-3,206
Closed -$222K
CACI icon
509
CACI
CACI
$13.9B
– –
-892
Closed -$485K
CFR icon
510
Cullen/Frost Bankers
CFR
$10B
– –
-2,443
Closed -$335K
CGW icon
511
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-5,612
Closed -$359K
COR icon
512
Cencora
COR
$61.5B
– –
-4,071
Closed -$1.28M
CRL icon
513
Charles River Laboratories
CRL
$13.9B
– –
-1,535
Closed -$265K
CSGP icon
514
CoStar Group
CSGP
$13.1B
– –
-7,810
Closed -$315K
CTVA icon
515
Corteva
CTVA
$56B
– –
-2,500
Closed -$209K
DFSD
516
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
– –
-5,879
Closed -$281K
DSGX icon
517
Descartes Systems
DSGX
$7.01B
– –
-4,006
Closed -$287K
DT icon
518
Dynatrace
DT
$15.5B
– –
-7,086
Closed -$262K
DV icon
519
DoubleVerify
DV
$2.07B
– –
-12,898
Closed -$123K
EGP icon
520
EastGroup Properties
EGP
$10.8B
– –
-1,721
Closed -$319K
ELV icon
521
Elevance Health
ELV
$85.5B
– –
-818
Closed -$239K
ENOV icon
522
Enovis
ENOV
$1.44B
– –
-10,787
Closed -$245K
EW icon
523
Edwards Lifesciences
EW
$52B
– –
-8,551
Closed -$685K
EXPO icon
524
Exponent
EXPO
$3.4B
– –
-5,013
Closed -$327K
FELE icon
525
Franklin Electric
FELE
$4.45B
– –
-3,413
Closed -$315K
19 20
21
22 23

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KCM
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CA
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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.