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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 | |
|---|---|---|---|---|---|---|---|
526
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| – | – |
-8,764
| Closed | -$329K | – |
|
527
Fair Isaac
FICO
$16.6B
| – | – |
-190
| Closed | -$203K | – |
|
528
Freshpet
FRPT
$3.25B
| – | – |
-6,148
| Closed | -$362K | – |
|
529
TechnipFMC
FTI
$26.8B
| – | – |
-2,894
| Closed | -$200K | – |
|
530
GoDaddy
GDDY
$13.6B
| – | – |
-2,591
| Closed | -$214K | – |
|
531
Graco
GGG
$13.2B
| – | – |
-2,482
| Closed | -$210K | – |
|
532
Global Net Lease
GNL
$1.72B
| – | – |
-10,432
| Closed | -$97.6K | – |
|
533
ICF International
ICFI
$1.59B
| – | – |
-4,894
| Closed | -$320K | – |
|
534
Integer Holdings
ITGR
$4.31B
| – | – |
-3,154
| Closed | -$278K | – |
|
535
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
-56,865
| Closed | -$2.63M | – |
|
536
Jacobs Solutions
J
$16.6B
| – | – |
-1,575
| Closed | -$200K | – |
|
537
Kinsale Capital Group
KNSL
$8.14B
| – | – |
-1,267
| Closed | -$433K | – |
|
538
Lamar Advertising Co
LAMR
$15B
| – | – |
-2,807
| Closed | -$356K | – |
|
539
The Marzetti Company
MZTI
$2.82B
| – | – |
-1,553
| Closed | -$215K | – |
|
540
Lumentum
LITE
$78.8B
| – | – |
-420
| Closed | -$295K | – |
|
541
Alliant Energy
LNT
$17.4B
| – | – |
-3,181
| Closed | -$228K | – |
|
542
Manhattan Associates
MANH
$13.2B
| – | – |
-1,916
| Closed | -$255K | – |
|
543
iShares MBS ETF
MBB
$35.9B
| – | – |
-2,200
| Closed | -$209K | – |
|
544
Northern Oil and Gas
NOG
$2.74B
| – | – |
-15,187
| Closed | -$444K | – |
|
545
Option Care Health
OPCH
$4.68B
| – | – |
-11,554
| Closed | -$311K | – |
|
546
Patrick Industries
PATK
$2.19B
| – | – |
-2,069
| Closed | -$230K | – |
|
547
Paychex
PAYX
$39.4B
| – | – |
-2,177
| Closed | -$201K | – |
|
548
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-6,563
| Closed | -$233K | – |
|
549
PTC
PTC
$21B
| – | – |
-1,974
| Closed | -$281K | – |
|
|
550
Quanta Services
PWR
$96.6B
| – | – |
-70,508
| Closed | -$38.7M | – |
|
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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.