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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 | |
|---|---|---|---|---|---|---|---|
551
Qualys
QLYS
$6.66B
| – | – |
-2,810
| Closed | -$247K | – |
|
552
Invesco QQQ Trust
QQQ
$487B
| – | – |
-3,153
| Closed | -$1.82M | – |
|
553
Rollins
ROL
$16.3B
| – | – |
-9,823
| Closed | -$525K | – |
|
554
RTX Corp
RTX
$252B
| – | – |
-6,692
| Closed | -$1.29M | – |
|
555
Revvity
RVTY
$17.3B
| – | – |
-2,965
| Closed | -$260K | – |
|
556
SouthState Bank Corp
SSB
$9.82B
| – | – |
-5,295
| Closed | -$490K | – |
|
557
Steris
STE
$21.9B
| – | – |
-977
| Closed | -$216K | – |
|
558
Stellantis
STLA
$12.6B
| – | – |
-11,542
| Closed | -$81.8K | – |
|
559
Target
TGT
$71.2B
| – | – |
-19,760
| Closed | -$2.39M | – |
|
560
Toast
TOST
$18.6B
| – | – |
-11,709
| Closed | -$310K | – |
|
561
Travelers Companies
TRV
$80.1B
| – | – |
-1,536
| Closed | -$448K | – |
|
562
Tetra Tech
TTEK
$8.91B
| – | – |
-10,961
| Closed | -$330K | – |
|
563
Tyler Technologies
TYL
$14.9B
| – | – |
-1,350
| Closed | -$462K | – |
|
564
Verisk Analytics
VRSK
$24.4B
| – | – |
-1,284
| Closed | -$244K | – |
|
565
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-3,730
| Closed | -$303K | – |
|
566
Workiva
WK
$4.2B
| – | – |
-7,409
| Closed | -$442K | – |
|
567
Watsco Inc
WSO
$12.4B
| – | – |
-946
| Closed | -$344K | – |
|
568
Balchem Corp
BCPC
$5.44B
| – | – |
-2,420
| Closed | -$410K | – |
|
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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.