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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$982K 0.09%
10,593
+22
+0.2% +$2.09K
2024 Q4
5 quarters
ENSG icon
127
The Ensign Group
ENSG
$10.3B
$975K 0.08%
4,837
-169
-3% -$33.1K
2023 Q4
9 quarters
ETN icon
128
Eaton
ETN
$152B
$958K 0.08%
2,679
+4
+0.1% +$1.42K
2023 Q4
9 quarters
TMO icon
129
Thermo Fisher Scientific
TMO
$255B
$957K 0.08%
1,947
+427
+28% +$232K
2023 Q4
9 quarters
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$950K 0.08%
38,139
+4,150
+12% +$104K
2023 Q4
9 quarters
AMD icon
131
Advanced Micro Devices
AMD
$863B
$939K 0.08%
4,617
+47
+1% +$10K
2025 Q3
2 quarters
NVS icon
132
Novartis
NVS
$286B
$934K 0.08%
6,112
+616
+11% +$94.4K
2025 Q1
4 quarters
PFE icon
133
Pfizer
PFE
$169B
$918K 0.08%
32,677
+265
+0.8% +$7.05K
2023 Q4
9 quarters
MMM icon
134
3M
MMM
$85B
$916K 0.08%
6,305
-2,471
-28% -$393K
2023 Q4
9 quarters
TJX icon
135
TJX Companies
TJX
$162B
$910K 0.08%
5,700
+473
+9% +$73.7K
2023 Q4
9 quarters
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$903K 0.08%
18,285
-71
-0.4% -$3.7K
2023 Q4
9 quarters
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$894K 0.08%
3,414
+60
+2% +$16.2K
2023 Q4
9 quarters
SCHW icon
138
Charles Schwab
SCHW
$159B
$894K 0.08%
9,512
+1,982
+26% +$194K
2023 Q4
9 quarters
NOW icon
139
ServiceNow
NOW
$147B
$890K 0.08%
8,517
+160
+2% +$18.8K
2023 Q4
9 quarters
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$888K 0.08%
23,206
-80,739
-78% -$3.11M
2023 Q4
9 quarters
CIEN icon
141
Ciena
CIEN
$47.2B
$884K 0.08%
2,277
-75
-3% -$22.9K
2025 Q3
2 quarters
ACN icon
142
Accenture
ACN
$141B
$877K 0.08%
4,425
-284
-6% -$66.2K
2023 Q4
9 quarters
ANET icon
143
Arista Networks
ANET
$223B
$877K 0.08%
7,144
+446
+7% +$59.7K
2025 Q3
2 quarters
LFUS icon
144
Littelfuse
LFUS
$9.67B
$872K 0.08%
2,570
+50
+2% +$16.2K
2023 Q4
9 quarters
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$852K 0.07%
9,696
– –
2023 Q4
9 quarters
MEDP icon
146
Medpace
MEDP
$17.3B
$850K 0.07%
1,770
-27
-2% -$13.8K
2023 Q4
9 quarters
CHE icon
147
Chemed
CHE
$6.7B
$847K 0.07%
2,243
-14
-0.6% -$6K
2023 Q4
9 quarters
CASY icon
148
Casey's General Stores
CASY
$25.5B
$843K 0.07%
1,158
-100
-8% -$65.1K
2024 Q4
5 quarters
CI icon
149
Cigna
CI
$79.9B
$838K 0.07%
3,140
+921
+42% +$255K
2023 Q4
9 quarters
DUK icon
150
Duke Energy
DUK
$94.7B
$832K 0.07%
6,351
+1,718
+37% +$215K
2023 Q4
9 quarters
4 5
6
7 8

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KCM
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CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
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
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

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.