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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 Held Since
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$1.39M 0.12%
3,800
-10
-0.3% -$3.58K
2023 Q4
10 quarters
PM icon
102
Philip Morris
PM
$312B
$1.32M 0.11%
7,281
-1,613
-18% -$280K
2023 Q4
10 quarters
HON icon
103
Honeywell
HON
$66.7B
$1.31M 0.11%
5,874
-5,194
-47% -$1.16M
2023 Q4
10 quarters
COP icon
104
ConocoPhillips
COP
$170B
$1.3M 0.11%
12,517
+2,835
+29% +$336K
2023 Q4
10 quarters
SHEL icon
105
Shell
SHEL
$295B
$1.3M 0.11%
16,706
-87
-0.5% -$7.51K
2023 Q4
10 quarters
HSBC icon
106
HSBC
HSBC
$323B
$1.28M 0.11%
13,421
+648
+5% +$59.1K
2024 Q1
9 quarters
SO icon
107
Southern Company
SO
$103B
$1.25M 0.11%
13,072
+477
+4% +$44.9K
2023 Q4
10 quarters
C icon
108
Citigroup
C
$207B
$1.25M 0.11%
8,908
-42
-0.5% -$5.47K
2023 Q4
10 quarters
UNH icon
109
UnitedHealth
UNH
$365B
$1.23M 0.1%
2,958
+571
+24% +$212K
2023 Q4
10 quarters
PANW icon
110
Palo Alto Networks
PANW
$303B
$1.2M 0.1%
3,519
+78
+2% +$17.9K
2023 Q4
10 quarters
ETN icon
111
Eaton
ETN
$156B
$1.17M 0.1%
2,748
+69
+3% +$27.8K
2023 Q4
10 quarters
RBA icon
112
RB Global
RBA
$16.1B
$1.16M 0.1%
10,002
-2,985
-23% -$314K
2023 Q4
10 quarters
PPG icon
113
PPG Industries
PPG
$24B
$1.15M 0.1%
9,441
-10
-0.1% -$1.11K
2023 Q4
10 quarters
MCD icon
114
McDonald's
MCD
$172B
$1.14M 0.1%
4,221
-221
-5% -$63.4K
2023 Q4
10 quarters
WDC icon
115
Western Digital
WDC
$133B
$1.1M 0.09%
1,728
+278
+19% +$135K
2026 Q1
1 quarter
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.04M 0.09%
10,777
+184
+2% +$17.5K
2024 Q4
6 quarters
TDG icon
117
TransDigm Group
TDG
$62.7B
$1.03M 0.09%
775
+61
+9% +$74.9K
2024 Q4
6 quarters
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.02M 0.09%
3,378
-36
-1% -$10.3K
2023 Q4
10 quarters
MMM icon
119
3M
MMM
$85.3B
$1.02M 0.09%
6,302
-3
-0% -$455
2023 Q4
10 quarters
IBD icon
120
Inspire Corporate Bond ETF
IBD
$506M
$1.02M 0.09%
42,761
-1,033
-2% -$24.6K
2023 Q4
10 quarters
BLK icon
121
Blackrock
BLK
$174B
$1M 0.08%
1,040
+4
+0.4% +$4.14K
2023 Q4
10 quarters
NVS icon
122
Novartis
NVS
$286B
$994K 0.08%
6,344
+232
+4% +$34.8K
2025 Q1
5 quarters
CHE icon
123
Chemed
CHE
$6.74B
$985K 0.08%
2,114
-129
-6% -$54.2K
2023 Q4
10 quarters
PLTR icon
124
Palantir
PLTR
$482B
$984K 0.08%
8,434
+1,672
+25% +$228K
2024 Q4
6 quarters
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$980K 0.08%
18,285
– –
2023 Q4
10 quarters
3 4
5
6 7

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KCM
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CA
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CF
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MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
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.