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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
CW icon
151
Curtiss-Wright
CW
$18.5B
$768K 0.07%
1,014
+34
+3% +$24.9K
2023 Q4
10 quarters
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$768K 0.07%
11,227
– –
2026 Q1
1 quarter
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.9B
$766K 0.07%
6,958
+358
+5% +$38.7K
2024 Q4
6 quarters
MLI icon
154
Mueller Industries
MLI
$13.4B
$763K 0.06%
12,410
-530
-4% -$34.8K
2023 Q4
10 quarters
MO icon
155
Altria Group
MO
$123B
$758K 0.06%
10,532
+3,965
+60% +$277K
2023 Q4
10 quarters
DUK icon
156
Duke Energy
DUK
$92.7B
$752K 0.06%
5,938
-413
-7% -$52.1K
2023 Q4
10 quarters
POWI icon
157
Power Integrations
POWI
$2.51B
$746K 0.06%
8,902
-3,179
-26% -$229K
2023 Q4
10 quarters
CMCSA icon
158
Comcast
CMCSA
$77.3B
$742K 0.06%
30,234
+6,749
+29% +$174K
2023 Q4
10 quarters
ESE icon
159
ESCO Technologies
ESE
$6.55B
$741K 0.06%
2,118
-41
-2% -$12.8K
2024 Q2
8 quarters
KMB icon
160
Kimberly-Clark
KMB
$34.6B
$738K 0.06%
6,725
-158
-2% -$15.7K
2023 Q4
10 quarters
LFUS icon
161
Littelfuse
LFUS
$9.95B
$738K 0.06%
1,621
-949
-37% -$411K
2023 Q4
10 quarters
PNC icon
162
PNC Financial Services
PNC
$85.7B
$731K 0.06%
2,969
+130
+5% +$29.1K
2023 Q4
10 quarters
LOPE icon
163
Grand Canyon Education
LOPE
$4.21B
$726K 0.06%
5,072
-2,637
-34% -$419K
2023 Q4
10 quarters
NGG icon
164
National Grid
NGG
$79.5B
$720K 0.06%
8,694
+681
+8% +$57.9K
2023 Q4
10 quarters
PLD icon
165
Prologis
PLD
$121B
$711K 0.06%
5,252
+238
+5% +$33.7K
2023 Q4
10 quarters
CSX icon
166
CSX Corp
CSX
$90.2B
$710K 0.06%
14,946
+444
+3% +$20K
2023 Q4
10 quarters
HDV icon
167
iShares Core High Dividend ETF
HDV
$15.4B
$708K 0.06%
25,819
+2,709
+12% +$73.7K
2023 Q4
10 quarters
DFAC icon
168
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$707K 0.06%
15,945
– –
2024 Q4
6 quarters
FN icon
169
Fabrinet
FN
$13.8B
$706K 0.06%
1,256
+12
+1% +$7.73K
2023 Q4
10 quarters
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$703K 0.06%
8,484
+1,531
+22% +$122K
2023 Q4
10 quarters
UBS icon
171
UBS Group
UBS
$146B
$690K 0.06%
13,926
+288
+2% +$13.1K
2025 Q2
4 quarters
WMB icon
172
Williams Companies
WMB
$84.7B
$685K 0.06%
9,213
-116
-1% -$8.54K
2023 Q4
10 quarters
TSCO icon
173
Tractor Supply
TSCO
$17.4B
$681K 0.06%
21,552
-6,719
-24% -$232K
2023 Q4
10 quarters
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$674K 0.06%
3,639
– –
2023 Q4
10 quarters
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$667K 0.06%
8,284
-92
-1% -$7.13K
2023 Q4
10 quarters
5 6
7
8 9

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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.