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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
CL icon
76
Colgate-Palmolive
CL
$72.3B
$1.76M 0.15%
20,601
+858
+4% +$76.5K
VZ icon
77
Verizon
VZ
$208B
$1.72M 0.15%
34,360
-366
-1% -$17K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.72M 0.15%
13,399
-14
-0.1% -$1.89K
MAR icon
79
Marriott International
MAR
$91.5B
$1.69M 0.15%
5,159
-696
-12% -$229K
DE icon
80
Deere & Co
DE
$170B
$1.6M 0.14%
2,849
-196
-6% -$111K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.6M 0.14%
10,982
+2,384
+28% +$354K
MU icon
82
Micron Technology
MU
$1.05T
$1.6M 0.14%
4,734
+1,445
+44% +$566K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.14%
18,232
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$1.58M 0.14%
16,230
-360
-2% -$36K
SHEL icon
85
Shell
SHEL
$250B
$1.56M 0.14%
16,793
+2,418
+17% +$195K
ORCL icon
86
Oracle
ORCL
$435B
$1.56M 0.14%
10,606
+395
+4% +$64.2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.13%
9,907
– –
AXP icon
88
American Express
AXP
$225B
$1.49M 0.13%
4,912
+351
+8% +$118K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.49M 0.13%
4,734
-71
-1% -$23.6K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.47M 0.13%
57,413
– –
PM icon
91
Philip Morris
PM
$299B
$1.47M 0.13%
8,894
+405
+5% +$70.4K
BKNG icon
92
Booking.com
BKNG
$155B
$1.47M 0.13%
8,700
-775
-8% -$143K
KO icon
93
Coca-Cola
KO
$386B
$1.44M 0.13%
18,922
-3,090
-14% -$234K
BAC icon
94
Bank of America
BAC
$436B
$1.42M 0.12%
29,085
+2,131
+8% +$110K
LIN icon
95
Linde
LIN
$226B
$1.42M 0.12%
2,860
+347
+14% +$164K
MCD icon
96
McDonald's
MCD
$188B
$1.38M 0.12%
4,442
+82
+2% +$26.1K
LOPE icon
97
Grand Canyon Education
LOPE
$3.94B
$1.31M 0.11%
7,709
-305
-4% -$51.2K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.3M 0.11%
39,468
– –
RTX icon
99
RTX Corp
RTX
$285B
$1.29M 0.11%
6,692
+653
+11% +$130K
APH icon
100
Amphenol
APH
$194B
$1.29M 0.11%
10,210
-227
-2% -$32K
2 3
4
5 6

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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.