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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
CW icon
151
Curtiss-Wright
CW
$22B
$768K 0.07%
1,014
+34
+3% +$24.9K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$768K 0.07%
11,227
– –
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$28B
$766K 0.07%
6,958
+358
+5% +$38.7K
MLI icon
154
Mueller Industries
MLI
$13.9B
$763K 0.06%
12,410
-530
-4% -$34.8K
MO icon
155
Altria Group
MO
$115B
$758K 0.06%
10,532
+3,965
+60% +$277K
DUK icon
156
Duke Energy
DUK
$93.8B
$752K 0.06%
5,938
-413
-7% -$52.1K
POWI icon
157
Power Integrations
POWI
$2.88B
$746K 0.06%
8,902
-3,179
-26% -$229K
CMCSA icon
158
Comcast
CMCSA
$96B
$742K 0.06%
30,234
+6,749
+29% +$174K
ESE icon
159
ESCO Technologies
ESE
$7.18B
$741K 0.06%
2,118
-41
-2% -$12.8K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$738K 0.06%
6,725
-158
-2% -$15.7K
LFUS icon
161
Littelfuse
LFUS
$10.3B
$738K 0.06%
1,621
-949
-37% -$411K
PNC icon
162
PNC Financial Services
PNC
$96.6B
$731K 0.06%
2,969
+130
+5% +$29.1K
LOPE icon
163
Grand Canyon Education
LOPE
$3.94B
$726K 0.06%
5,072
-2,637
-34% -$419K
NGG icon
164
National Grid
NGG
$79.8B
$720K 0.06%
8,694
+681
+8% +$57.9K
PLD icon
165
Prologis
PLD
$134B
$711K 0.06%
5,252
+238
+5% +$33.7K
CSX icon
166
CSX Corp
CSX
$95B
$710K 0.06%
14,946
+444
+3% +$20K
HDV
167
iShares Core High Dividend ETF
HDV
$15.2B
$708K 0.06%
25,819
+2,709
+12% +$73.7K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$707K 0.06%
15,945
– –
FN icon
169
Fabrinet
FN
$14.8B
$706K 0.06%
1,256
+12
+1% +$7.73K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$703K 0.06%
8,484
+1,531
+22% +$122K
UBS icon
171
UBS Group
UBS
$168B
$690K 0.06%
13,926
+288
+2% +$13.1K
WMB icon
172
Williams Companies
WMB
$90.2B
$685K 0.06%
9,213
-116
-1% -$8.54K
TSCO icon
173
Tractor Supply
TSCO
$18.1B
$681K 0.06%
21,552
-6,719
-24% -$232K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$674K 0.06%
3,639
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$667K 0.06%
8,284
-92
-1% -$7.13K
5 6
7
8 9

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KCM
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CA
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CF
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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.