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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
CL icon
76
Colgate-Palmolive
CL
$74.6B
$1.76M 0.15%
20,601
+858
+4% +$76.5K
2023 Q4
9 quarters
VZ icon
77
Verizon
VZ
$186B
$1.72M 0.15%
34,360
-366
-1% -$17K
2023 Q4
9 quarters
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.72M 0.15%
13,399
-14
-0.1% -$1.89K
2023 Q4
9 quarters
MAR icon
79
Marriott International
MAR
$102B
$1.69M 0.15%
5,159
-696
-12% -$229K
2023 Q4
9 quarters
DE icon
80
Deere & Co
DE
$173B
$1.6M 0.14%
2,849
-196
-6% -$111K
2023 Q4
9 quarters
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.6M 0.14%
10,982
+2,384
+28% +$354K
2023 Q4
9 quarters
MU icon
82
Micron Technology
MU
$1.01T
$1.6M 0.14%
4,734
+1,445
+44% +$566K
2025 Q2
3 quarters
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.14%
18,232
– –
2023 Q4
9 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.2B
$1.58M 0.14%
16,230
-360
-2% -$36K
2023 Q4
9 quarters
SHEL icon
85
Shell
SHEL
$300B
$1.56M 0.14%
16,793
+2,418
+17% +$195K
2023 Q4
9 quarters
ORCL icon
86
Oracle
ORCL
$394B
$1.56M 0.14%
10,606
+395
+4% +$64.2K
2023 Q4
9 quarters
DVY icon
87
iShares Select Dividend ETF
DVY
$23.2B
$1.5M 0.13%
9,907
– –
2023 Q4
9 quarters
AXP icon
88
American Express
AXP
$214B
$1.49M 0.13%
4,912
+351
+8% +$118K
2025 Q3
2 quarters
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.49M 0.13%
4,734
-71
-1% -$23.6K
2023 Q4
9 quarters
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.47M 0.13%
57,413
– –
2025 Q1
4 quarters
PM icon
91
Philip Morris
PM
$318B
$1.47M 0.13%
8,894
+405
+5% +$70.4K
2023 Q4
9 quarters
BKNG icon
92
Booking.com
BKNG
$125B
$1.47M 0.13%
8,700
-775
-8% -$143K
2023 Q4
9 quarters
KO icon
93
Coca-Cola
KO
$402B
$1.44M 0.13%
18,922
-3,090
-14% -$234K
2023 Q4
9 quarters
BAC icon
94
Bank of America
BAC
$364B
$1.42M 0.12%
29,085
+2,131
+8% +$110K
2025 Q3
2 quarters
LIN icon
95
Linde
LIN
$230B
$1.42M 0.12%
2,860
+347
+14% +$164K
2023 Q4
9 quarters
MCD icon
96
McDonald's
MCD
$172B
$1.38M 0.12%
4,442
+82
+2% +$26.1K
2023 Q4
9 quarters
LOPE icon
97
Grand Canyon Education
LOPE
$4.2B
$1.31M 0.11%
7,709
-305
-4% -$51.2K
2023 Q4
9 quarters
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.3M 0.11%
39,468
– –
2025 Q2
3 quarters
RTX icon
99
RTX Corp
RTX
$258B
$1.29M 0.11%
6,692
+653
+11% +$130K
2025 Q3
2 quarters
APH icon
100
Amphenol
APH
$198B
$1.29M 0.11%
20,420
-454
-2% -$32K
2025 Q3
2 quarters
2 3
4
5 6

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KCM
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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.