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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
-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

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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.63M 0.23%
56,865
+14,945
+36% +$696K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.54M 0.22%
22,777
+5,228
+30% +$615K
LLY icon
53
Eli Lilly
LLY
$1.05T
$2.51M 0.22%
2,732
+18
+0.7% +$18.2K
HON icon
54
Honeywell
HON
$68.9B
$2.5M 0.22%
11,068
+1,125
+11% +$257K
GS icon
55
Goldman Sachs
GS
$301B
$2.49M 0.22%
2,940
-383
-12% -$342K
MA icon
56
Mastercard
MA
$521B
$2.41M 0.21%
4,830
-160
-3% -$84.3K
TGT icon
57
Target
TGT
$74.1B
$2.39M 0.21%
19,760
+2,149
+12% +$242K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$2.31M 0.2%
9,316
+140
+2% +$36.1K
NEE icon
59
NextEra Energy
NEE
$171B
$2.28M 0.2%
24,592
+37
+0.2% +$3.29K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.21M 0.19%
3,584
– –
HD icon
61
Home Depot
HD
$329B
$2.1M 0.18%
6,388
+79
+1% +$28.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.08M 0.18%
9,750
+5,915
+154% +$1.3M
ABT icon
63
Abbott
ABT
$195B
$2.07M 0.18%
20,188
-926
-4% -$105K
NFLX icon
64
Netflix
NFLX
$340B
$2.07M 0.18%
21,541
+681
+3% +$60K
COST icon
65
Costco
COST
$419B
$2.06M 0.18%
2,069
-35
-2% -$34.1K
WWJD icon
66
Inspire International ETF
WWJD
$579M
$2.02M 0.18%
53,920
-1,804
-3% -$68.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.01M 0.17%
29,763
– –
CSCO icon
68
Cisco
CSCO
$433B
$1.99M 0.17%
25,703
+2,040
+9% +$160K
IBM icon
69
IBM
IBM
$222B
$1.92M 0.17%
7,921
-994
-11% -$269K
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.87M 0.16%
23,989
-5,587
-19% -$457K
ASML icon
71
ASML
ASML
$651B
$1.84M 0.16%
1,395
+251
+22% +$344K
MRK icon
72
Merck
MRK
$366B
$1.83M 0.16%
15,181
+48
+0.3% +$5.54K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$1.82M 0.16%
3,153
-3
-0.1% -$1.82K
ABBV icon
74
AbbVie
ABBV
$451B
$1.82M 0.16%
8,353
+1,363
+19% +$302K
EMR icon
75
Emerson Electric
EMR
$86.6B
$1.77M 0.15%
13,498
+410
+3% +$59K
1 2
3
4 5

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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.