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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
UNP icon
101
Union Pacific
UNP
$183B
$1.29M 0.11%
5,307
+104
+2% +$25.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.29M 0.11%
23,809
-55,061
-70% -$3.08M
TSCO icon
103
Tractor Supply
TSCO
$18.1B
$1.28M 0.11%
28,271
-2,338
-8% -$119K
COR icon
104
Cencora
COR
$61.5B
$1.28M 0.11%
4,071
-33
-0.8% -$11.5K
COP icon
105
ConocoPhillips
COP
$157B
$1.28M 0.11%
9,682
+664
+7% +$73.5K
T icon
106
AT&T
T
$178B
$1.26M 0.11%
43,546
-2,178
-5% -$58.2K
RBA icon
107
RB Global
RBA
$15.9B
$1.24M 0.11%
12,987
+356
+3% +$37.7K
FIVE icon
108
Five Below
FIVE
$13.4B
$1.22M 0.11%
5,339
-457
-8% -$95.6K
SO icon
109
Southern Company
SO
$102B
$1.22M 0.11%
12,595
+776
+7% +$71.8K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.11%
3,810
– –
GEV icon
111
GE Vernova
GEV
$243B
$1.21M 0.1%
1,383
-83
-6% -$64.8K
FIX icon
112
Comfort Systems
FIX
$53.5B
$1.14M 0.1%
826
-213
-21% -$270K
GE icon
113
GE Aerospace
GE
$355B
$1.11M 0.1%
3,904
-731
-16% -$230K
LRCX icon
114
Lam Research
LRCX
$378B
$1.11M 0.1%
5,174
+117
+2% +$26.2K
TXN icon
115
Texas Instruments
TXN
$236B
$1.1M 0.1%
5,681
-344
-6% -$69.6K
MS icon
116
Morgan Stanley
MS
$337B
$1.1M 0.1%
6,675
-1,025
-13% -$177K
HSBC icon
117
HSBC
HSBC
$355B
$1.05M 0.09%
12,773
+2,137
+20% +$181K
IBD icon
118
Inspire Corporate Bond ETF
IBD
$492M
$1.04M 0.09%
43,794
+3,525
+9% +$84.9K
AMAT icon
119
Applied Materials
AMAT
$366B
$1.04M 0.09%
3,035
+246
+9% +$82.7K
LOW icon
120
Lowe's Companies
LOW
$117B
$1.03M 0.09%
4,367
+908
+26% +$237K
ALL icon
121
Allstate
ALL
$65.9B
$1.02M 0.09%
4,899
+18
+0.4% +$3.69K
C icon
122
Citigroup
C
$223B
$1.02M 0.09%
8,950
+148
+2% +$16.9K
PPG icon
123
PPG Industries
PPG
$25.4B
$1.01M 0.09%
9,451
+1,851
+24% +$210K
BLK icon
124
Blackrock
BLK
$180B
$996K 0.09%
1,036
-71
-6% -$74.7K
PLTR icon
125
Palantir
PLTR
$448B
$989K 0.09%
6,762
+194
+3% +$29.7K
3 4
5
6 7

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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.