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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
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
TopBuild
BLD
| – | – |
-820
| Closed | -$288K | – |
|
502
Blackbaud
BLKB
$2.32B
| – | – |
-5,424
| Closed | -$209K | – |
|
503
Boot Barn
BOOT
$3.68B
| – | – |
-1,371
| Closed | -$201K | – |
|
504
BP
BP
$127B
| – | – |
-17,397
| Closed | -$818K | – |
|
505
Broadridge
BR
$19.7B
| – | – |
-1,315
| Closed | -$214K | – |
|
506
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$718K | – |
|
|
507
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-14,837
| Closed | -$7.11M | – |
|
508
AB InBev
BUD
$163B
| – | – |
-3,206
| Closed | -$222K | – |
|
509
CACI
CACI
$13.6B
| – | – |
-892
| Closed | -$485K | – |
|
510
Cullen/Frost Bankers
CFR
$9.74B
| – | – |
-2,443
| Closed | -$335K | – |
|
511
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-5,612
| Closed | -$359K | – |
|
512
Cencora
COR
$65.1B
| – | – |
-4,071
| Closed | -$1.28M | – |
|
513
Charles River Laboratories
CRL
$14.5B
| – | – |
-1,535
| Closed | -$265K | – |
|
514
CoStar Group
CSGP
$12.9B
| – | – |
-7,810
| Closed | -$315K | – |
|
515
Corteva
CTVA
$8.65B
| – | – |
-2,500
| Closed | -$209K | – |
|
516
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| – | – |
-5,879
| Closed | -$281K | – |
|
517
Descartes Systems
DSGX
$7.52B
| – | – |
-4,006
| Closed | -$287K | – |
|
518
Dynatrace
DT
$17.8B
| – | – |
-7,086
| Closed | -$262K | – |
|
519
DoubleVerify
DV
$2.11B
| – | – |
-12,898
| Closed | -$123K | – |
|
520
EastGroup Properties
EGP
$10.5B
| – | – |
-1,721
| Closed | -$319K | – |
|
521
Elevance Health
ELV
$92.7B
| – | – |
-818
| Closed | -$239K | – |
|
522
Enovis
ENOV
$1.12B
| – | – |
-10,787
| Closed | -$245K | – |
|
523
Edwards Lifesciences
EW
$50.4B
| – | – |
-8,551
| Closed | -$685K | – |
|
524
Exponent
EXPO
$3.43B
| – | – |
-5,013
| Closed | -$327K | – |
|
525
Franklin Electric
FELE
$4.46B
| – | – |
-3,413
| Closed | -$315K | – |
|
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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.