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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
UNP icon
101
Union Pacific
UNP
$172B
$1.29M 0.11%
5,307
+104
+2% +$25.5K
2023 Q4
9 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.11%
23,809
-55,061
-70% -$3.08M
2024 Q1
8 quarters
TSCO icon
103
Tractor Supply
TSCO
$17.3B
$1.28M 0.11%
28,271
-2,338
-8% -$119K
2023 Q4
9 quarters
COR icon
104
Cencora
COR
$65.1B
$1.28M 0.11%
4,071
-33
-0.8% -$11.5K
2025 Q3
2 quarters
COP icon
105
ConocoPhillips
COP
$176B
$1.28M 0.11%
9,682
+664
+7% +$73.5K
2023 Q4
9 quarters
T icon
106
AT&T
T
$161B
$1.26M 0.11%
43,546
-2,178
-5% -$58.2K
2023 Q4
9 quarters
RBA icon
107
RB Global
RBA
$15.6B
$1.24M 0.11%
12,987
+356
+3% +$37.7K
2023 Q4
9 quarters
FIVE icon
108
Five Below
FIVE
$12.3B
$1.22M 0.11%
5,339
-457
-8% -$95.6K
2023 Q4
9 quarters
SO icon
109
Southern Company
SO
$105B
$1.22M 0.11%
12,595
+776
+7% +$71.8K
2023 Q4
9 quarters
OEF icon
110
iShares S&P 100 ETF
OEF
$20.4B
$1.21M 0.11%
3,810
– –
2023 Q4
9 quarters
GEV icon
111
GE Vernova
GEV
$245B
$1.21M 0.1%
1,383
-83
-6% -$64.8K
2024 Q2
7 quarters
FIX icon
112
Comfort Systems
FIX
$50.6B
$1.14M 0.1%
826
-213
-21% -$270K
2023 Q4
9 quarters
GE icon
113
GE Aerospace
GE
$326B
$1.11M 0.1%
3,904
-731
-16% -$230K
2023 Q4
9 quarters
LRCX icon
114
Lam Research
LRCX
$330B
$1.11M 0.1%
5,174
+117
+2% +$26.2K
2023 Q4
9 quarters
TXN icon
115
Texas Instruments
TXN
$252B
$1.1M 0.1%
5,681
-344
-6% -$69.6K
2023 Q4
9 quarters
MS icon
116
Morgan Stanley
MS
$284B
$1.1M 0.1%
6,675
-1,025
-13% -$177K
2023 Q4
9 quarters
HSBC icon
117
HSBC
HSBC
$323B
$1.05M 0.09%
12,773
+2,137
+20% +$181K
2024 Q1
8 quarters
IBD icon
118
Inspire Corporate Bond ETF
IBD
$506M
$1.04M 0.09%
43,794
+3,525
+9% +$84.9K
2023 Q4
9 quarters
AMAT icon
119
Applied Materials
AMAT
$325B
$1.04M 0.09%
3,035
+246
+9% +$82.7K
2025 Q3
2 quarters
LOW icon
120
Lowe's Companies
LOW
$111B
$1.03M 0.09%
4,367
+908
+26% +$237K
2023 Q4
9 quarters
ALL icon
121
Allstate
ALL
$62.7B
$1.02M 0.09%
4,899
+18
+0.4% +$3.69K
2025 Q3
2 quarters
C icon
122
Citigroup
C
$208B
$1.02M 0.09%
8,950
+148
+2% +$16.9K
2023 Q4
9 quarters
PPG icon
123
PPG Industries
PPG
$23.9B
$1.01M 0.09%
9,451
+1,851
+24% +$210K
2023 Q4
9 quarters
BLK icon
124
Blackrock
BLK
$176B
$996K 0.09%
1,036
-71
-6% -$74.7K
2023 Q4
9 quarters
PLTR icon
125
Palantir
PLTR
$447B
$989K 0.09%
6,762
+194
+3% +$29.7K
2024 Q4
5 quarters
3 4
5
6 7

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KCM
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CF
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MI
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NFG
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TWM
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TFA
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C
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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.