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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
TMO icon
126
Thermo Fisher Scientific
TMO
$258B
$977K 0.08%
1,949
+2
+0.1% +$960
2023 Q4
10 quarters
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$246B
$976K 0.08%
49,093
+712
+1% +$13.4K
2023 Q4
10 quarters
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$972K 0.08%
39,406
+1,267
+3% +$31.3K
2023 Q4
10 quarters
TJX icon
129
TJX Companies
TJX
$159B
$950K 0.08%
6,270
+570
+10% +$90.1K
2023 Q4
10 quarters
ISMD icon
130
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$948K 0.08%
18,952
-844
-4% -$38.4K
2023 Q4
10 quarters
LOW icon
131
Lowe's Companies
LOW
$110B
$943K 0.08%
4,276
-91
-2% -$20.7K
2023 Q4
10 quarters
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$927K 0.08%
9,696
– –
2023 Q4
10 quarters
T icon
133
AT&T
T
$161B
$910K 0.08%
43,965
+419
+1% +$10.4K
2023 Q4
10 quarters
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$908K 0.08%
22,888
-318
-1% -$12.9K
2023 Q4
10 quarters
MINN icon
135
Mairs & Power Minnesota Municipal Bond ETF
MINN
$53.2M
$905K 0.08%
40,395
+28,395
+237% +$635K
2025 Q4
2 quarters
CRWD icon
136
CrowdStrike
CRWD
$250B
$894K 0.08%
4,688
-24
-0.5% -$3.41K
2024 Q4
6 quarters
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$890K 0.08%
28,609
+3,245
+13% +$97.9K
2025 Q2
4 quarters
MPC icon
138
Marathon Petroleum
MPC
$134B
$877K 0.07%
3,430
+57
+2% +$14K
2023 Q4
10 quarters
DELL icon
139
Dell
DELL
$301B
$871K 0.07%
2,018
+250
+14% +$72.3K
2025 Q2
4 quarters
CI icon
140
Cigna
CI
$79B
$863K 0.07%
3,131
-9
-0.3% -$2.54K
2023 Q4
10 quarters
SCHW icon
141
Charles Schwab
SCHW
$163B
$860K 0.07%
9,322
-190
-2% -$17.3K
2023 Q4
10 quarters
NPO icon
142
Enpro
NPO
$6.01B
$852K 0.07%
2,260
-989
-30% -$307K
2023 Q4
10 quarters
QCOM icon
143
Qualcomm
QCOM
$191B
$849K 0.07%
4,593
+103
+2% +$19.3K
2023 Q4
10 quarters
SAN icon
144
Banco Santander
SAN
$195B
$847K 0.07%
61,357
-2,079
-3% -$25.8K
2023 Q4
10 quarters
CIEN icon
145
Ciena
CIEN
$50.6B
$840K 0.07%
1,713
-564
-25% -$288K
2025 Q3
3 quarters
SOXX icon
146
iShares Semiconductor ETF
SOXX
$42.6B
$830K 0.07%
1,296
– –
2023 Q4
10 quarters
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$802K 0.07%
13,912
+4,748
+52% +$273K
2023 Q4
10 quarters
NOW icon
148
ServiceNow
NOW
$154B
$790K 0.07%
7,961
-556
-7% -$55K
2023 Q4
10 quarters
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
$786K 0.07%
11,029
+741
+7% +$51.6K
2026 Q1
1 quarter
XEL icon
150
Xcel Energy
XEL
$46.9B
$770K 0.07%
9,589
-585
-6% -$46.7K
2023 Q4
10 quarters
4 5
6
7 8

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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.