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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$982K 0.09%
10,593
+22
+0.2% +$2.09K
ENSG icon
127
The Ensign Group
ENSG
$10.1B
$975K 0.08%
4,837
-169
-3% -$33.1K
ETN icon
128
Eaton
ETN
$156B
$958K 0.08%
2,679
+4
+0.1% +$1.42K
TMO icon
129
Thermo Fisher Scientific
TMO
$230B
$957K 0.08%
1,947
+427
+28% +$232K
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$950K 0.08%
38,139
+4,150
+12% +$104K
AMD icon
131
Advanced Micro Devices
AMD
$760B
$939K 0.08%
4,617
+47
+1% +$10K
NVS icon
132
Novartis
NVS
$292B
$934K 0.08%
6,112
+616
+11% +$94.4K
PFE icon
133
Pfizer
PFE
$159B
$918K 0.08%
32,677
+265
+0.8% +$7.05K
MMM icon
134
3M
MMM
$89.9B
$916K 0.08%
6,305
-2,471
-28% -$393K
TJX icon
135
TJX Companies
TJX
$149B
$910K 0.08%
5,700
+473
+9% +$73.7K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$903K 0.08%
18,285
-71
-0.4% -$3.7K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$894K 0.08%
3,414
+60
+2% +$16.2K
SCHW
138
Charles Schwab
SCHW
$191B
$894K 0.08%
9,512
+1,982
+26% +$194K
NOW icon
139
ServiceNow
NOW
$150B
$890K 0.08%
8,517
+160
+2% +$18.8K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$888K 0.08%
23,206
-80,739
-78% -$3.11M
CIEN icon
141
Ciena
CIEN
$53.6B
$884K 0.08%
2,277
-75
-3% -$22.9K
ACN icon
142
Accenture
ACN
$116B
$877K 0.08%
4,425
-284
-6% -$66.2K
ANET icon
143
Arista Networks
ANET
$246B
$877K 0.08%
7,144
+446
+7% +$59.7K
LFUS icon
144
Littelfuse
LFUS
$10.3B
$872K 0.08%
2,570
+50
+2% +$16.2K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$852K 0.07%
9,696
– –
MEDP icon
146
Medpace
MEDP
$16.8B
$850K 0.07%
1,770
-27
-2% -$13.8K
CHE icon
147
Chemed
CHE
$6.84B
$847K 0.07%
2,243
-14
-0.6% -$6K
CASY icon
148
Casey's General Stores
CASY
$28B
$843K 0.07%
1,158
-100
-8% -$65.1K
CI icon
149
Cigna
CI
$73.7B
$838K 0.07%
3,140
+921
+42% +$255K
DUK icon
150
Duke Energy
DUK
$93.8B
$832K 0.07%
6,351
+1,718
+37% +$215K
4 5
6
7 8

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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.