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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
+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
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$1.39M 0.12%
3,800
-10
-0.3% -$3.58K
PM icon
102
Philip Morris
PM
$299B
$1.32M 0.11%
7,281
-1,613
-18% -$280K
HON icon
103
Honeywell
HON
$68.9B
$1.31M 0.11%
5,874
-5,194
-47% -$1.16M
COP icon
104
ConocoPhillips
COP
$157B
$1.3M 0.11%
12,517
+2,835
+29% +$336K
SHEL icon
105
Shell
SHEL
$250B
$1.3M 0.11%
16,706
-87
-0.5% -$7.51K
HSBC icon
106
HSBC
HSBC
$355B
$1.28M 0.11%
13,421
+648
+5% +$59.1K
SO icon
107
Southern Company
SO
$102B
$1.25M 0.11%
13,072
+477
+4% +$44.9K
C icon
108
Citigroup
C
$223B
$1.25M 0.11%
8,908
-42
-0.5% -$5.47K
UNH icon
109
UnitedHealth
UNH
$353B
$1.23M 0.1%
2,958
+571
+24% +$212K
PANW icon
110
Palo Alto Networks
PANW
$303B
$1.2M 0.1%
3,519
+78
+2% +$17.9K
ETN icon
111
Eaton
ETN
$156B
$1.17M 0.1%
2,748
+69
+3% +$27.8K
RBA icon
112
RB Global
RBA
$15.9B
$1.16M 0.1%
10,002
-2,985
-23% -$314K
PPG icon
113
PPG Industries
PPG
$25.4B
$1.15M 0.1%
9,441
-10
-0.1% -$1.11K
MCD icon
114
McDonald's
MCD
$188B
$1.14M 0.1%
4,221
-221
-5% -$63.4K
WDC icon
115
Western Digital
WDC
$166B
$1.1M 0.09%
1,728
+278
+19% +$135K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.09%
10,777
+184
+2% +$17.5K
TDG icon
117
TransDigm Group
TDG
$65.6B
$1.03M 0.09%
775
+61
+9% +$74.9K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.02M 0.09%
3,378
-36
-1% -$10.3K
MMM icon
119
3M
MMM
$89.9B
$1.02M 0.09%
6,302
-3
-0% -$455
IBD icon
120
Inspire Corporate Bond ETF
IBD
$492M
$1.02M 0.09%
42,761
-1,033
-2% -$24.6K
BLK icon
121
Blackrock
BLK
$180B
$1M 0.08%
1,040
+4
+0.4% +$4.14K
NVS icon
122
Novartis
NVS
$292B
$994K 0.08%
6,344
+232
+4% +$34.8K
CHE icon
123
Chemed
CHE
$6.84B
$985K 0.08%
2,114
-129
-6% -$54.2K
PLTR icon
124
Palantir
PLTR
$448B
$984K 0.08%
8,434
+1,672
+25% +$228K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$980K 0.08%
18,285
– –
3 4
5
6 7

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NFG
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FSWA
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TWM
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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.