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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
-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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.63M 0.23%
56,865
+14,945
+36% +$696K
2025 Q2
3 quarters
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.54M 0.22%
22,777
+5,228
+30% +$615K
2023 Q4
9 quarters
LLY icon
53
Eli Lilly
LLY
$1.12T
$2.51M 0.22%
2,732
+18
+0.7% +$18.2K
2023 Q4
9 quarters
HON icon
54
Honeywell
HON
$67B
$2.5M 0.22%
11,068
+1,125
+11% +$257K
2023 Q4
9 quarters
GS icon
55
Goldman Sachs
GS
$256B
$2.49M 0.22%
2,940
-383
-12% -$342K
2023 Q4
9 quarters
MA icon
56
Mastercard
MA
$538B
$2.41M 0.21%
4,830
-160
-3% -$84.3K
2023 Q4
9 quarters
TGT icon
57
Target
TGT
$69.9B
$2.39M 0.21%
19,760
+2,149
+12% +$242K
2025 Q3
2 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$76B
$2.31M 0.2%
9,316
+140
+2% +$36.1K
2023 Q4
9 quarters
NEE icon
59
NextEra Energy
NEE
$167B
$2.28M 0.2%
24,592
+37
+0.2% +$3.29K
2023 Q4
9 quarters
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.21M 0.19%
3,584
– –
2023 Q4
9 quarters
HD icon
61
Home Depot
HD
$309B
$2.1M 0.18%
6,388
+79
+1% +$28.8K
2023 Q4
9 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.08M 0.18%
9,750
+5,915
+154% +$1.3M
2023 Q4
9 quarters
ABT icon
63
Abbott
ABT
$181B
$2.07M 0.18%
20,188
-926
-4% -$105K
2025 Q3
2 quarters
NFLX icon
64
Netflix
NFLX
$293B
$2.07M 0.18%
21,541
+681
+3% +$60K
2023 Q4
9 quarters
COST icon
65
Costco
COST
$440B
$2.06M 0.18%
2,069
-35
-2% -$34.1K
2023 Q4
9 quarters
WWJD icon
66
Inspire International ETF
WWJD
$560M
$2.02M 0.18%
53,920
-1,804
-3% -$68.6K
2023 Q4
9 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.17%
29,763
– –
2023 Q4
9 quarters
CSCO icon
68
Cisco
CSCO
$423B
$1.99M 0.17%
25,703
+2,040
+9% +$160K
2023 Q4
9 quarters
IBM icon
69
IBM
IBM
$217B
$1.92M 0.17%
7,921
-994
-11% -$269K
2023 Q4
9 quarters
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$1.87M 0.16%
23,989
-5,587
-19% -$457K
2023 Q4
9 quarters
ASML icon
71
ASML
ASML
$631B
$1.84M 0.16%
1,395
+251
+22% +$344K
2023 Q4
9 quarters
MRK icon
72
Merck
MRK
$361B
$1.83M 0.16%
15,181
+48
+0.3% +$5.54K
2023 Q4
9 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$473B
$1.82M 0.16%
3,153
-3
-0.1% -$1.82K
2025 Q3
2 quarters
ABBV icon
74
AbbVie
ABBV
$505B
$1.82M 0.16%
8,353
+1,363
+19% +$302K
2023 Q4
9 quarters
EMR icon
75
Emerson Electric
EMR
$88.9B
$1.77M 0.15%
13,498
+410
+3% +$59K
2023 Q4
9 quarters
1 2
3
4 5

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KCM
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CF
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MI
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NFG
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TWM
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TFA
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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.