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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
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$977K 0.08%
1,949
+2
+0.1% +$960
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$258B
$976K 0.08%
49,093
+712
+1% +$13.4K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$972K 0.08%
39,406
+1,267
+3% +$31.3K
TJX icon
129
TJX Companies
TJX
$149B
$950K 0.08%
6,270
+570
+10% +$90.1K
ISMD icon
130
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$948K 0.08%
18,952
-844
-4% -$38.4K
LOW icon
131
Lowe's Companies
LOW
$117B
$943K 0.08%
4,276
-91
-2% -$20.7K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$927K 0.08%
9,696
– –
T icon
133
AT&T
T
$178B
$910K 0.08%
43,965
+419
+1% +$10.4K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$908K 0.08%
22,888
-318
-1% -$12.9K
MINN icon
135
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.4M
$905K 0.08%
40,395
+28,395
+237% +$635K
CRWD icon
136
CrowdStrike
CRWD
$224B
$894K 0.08%
4,688
-24
-0.5% -$3.41K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$890K 0.08%
28,609
+3,245
+13% +$97.9K
MPC icon
138
Marathon Petroleum
MPC
$104B
$877K 0.07%
3,430
+57
+2% +$14K
DELL icon
139
Dell
DELL
$295B
$871K 0.07%
2,018
+250
+14% +$72.3K
CI icon
140
Cigna
CI
$73.7B
$863K 0.07%
3,131
-9
-0.3% -$2.54K
SCHW
141
Charles Schwab
SCHW
$191B
$860K 0.07%
9,322
-190
-2% -$17.3K
NPO icon
142
Enpro
NPO
$6.33B
$852K 0.07%
2,260
-989
-30% -$307K
QCOM icon
143
Qualcomm
QCOM
$175B
$849K 0.07%
4,593
+103
+2% +$19.3K
SAN icon
144
Banco Santander
SAN
$213B
$847K 0.07%
61,357
-2,079
-3% -$25.8K
CIEN icon
145
Ciena
CIEN
$53.6B
$840K 0.07%
1,713
-564
-25% -$288K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$41.5B
$830K 0.07%
1,296
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$802K 0.07%
13,912
+4,748
+52% +$273K
NOW icon
148
ServiceNow
NOW
$150B
$790K 0.07%
7,961
-556
-7% -$55K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$786K 0.07%
11,029
+741
+7% +$51.6K
XEL icon
150
Xcel Energy
XEL
$47.8B
$770K 0.07%
9,589
-585
-6% -$46.7K
4 5
6
7 8

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MI
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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.