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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
TDG icon
151
TransDigm Group
TDG
$63B
$827K 0.07%
714
+205
+40% +$269K
2024 Q4
5 quarters
MPC icon
152
Marathon Petroleum
MPC
$134B
$824K 0.07%
3,373
+141
+4% +$28.5K
2023 Q4
9 quarters
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$246B
$821K 0.07%
48,381
+5,389
+13% +$95.9K
2023 Q4
9 quarters
BP icon
154
BP
BP
$129B
$818K 0.07%
17,397
+2,458
+16% +$96.3K
2025 Q3
2 quarters
NPO icon
155
Enpro
NPO
$5.95B
$814K 0.07%
3,249
-86
-3% -$21.5K
2023 Q4
9 quarters
XEL icon
156
Xcel Energy
XEL
$47.7B
$808K 0.07%
10,174
-747
-7% -$58.6K
2023 Q4
9 quarters
ADI icon
157
Analog Devices
ADI
$192B
$792K 0.07%
2,488
+670
+37% +$213K
2025 Q3
2 quarters
ISMD icon
158
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$791K 0.07%
19,796
+5,205
+36% +$214K
2023 Q4
9 quarters
IDA icon
159
Idacorp
IDA
$8B
$787K 0.07%
5,505
-175
-3% -$24K
2023 Q4
9 quarters
ISRG icon
160
Intuitive Surgical
ISRG
$151B
$786K 0.07%
1,705
+127
+8% +$64.3K
2023 Q4
9 quarters
MRSH icon
161
Marsh
MRSH
$89.9B
$766K 0.07%
4,414
+2,068
+88% +$372K
2023 Q4
9 quarters
KLAC icon
162
KLA
KLAC
$216B
$755K 0.07%
5,130
+150
+3% +$21.9K
2023 Q4
9 quarters
ENTG icon
163
Entegris
ENTG
$21.2B
$754K 0.07%
6,431
+757
+13% +$89.5K
2024 Q4
5 quarters
BURL icon
164
Burlington
BURL
$16.5B
$749K 0.07%
2,301
-136
-6% -$41.7K
2024 Q4
5 quarters
UL icon
165
Unilever
UL
$142B
$738K 0.06%
12,957
+7,150
+123% +$479K
2024 Q1
8 quarters
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.06%
1
– –
2025 Q3
2 quarters
MLI icon
167
Mueller Industries
MLI
$13.3B
$717K 0.06%
12,940
-314
-2% -$18.8K
2023 Q4
9 quarters
SAN icon
168
Banco Santander
SAN
$192B
$716K 0.06%
63,436
+11,558
+22% +$138K
2023 Q4
9 quarters
MKL icon
169
Markel Group
MKL
$22.9B
$712K 0.06%
372
+58
+18% +$118K
2024 Q4
5 quarters
EXLS icon
170
EXL Service
EXLS
$5.99B
$709K 0.06%
23,286
-119
-0.5% -$4.11K
2023 Q4
9 quarters
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$706K 0.06%
25,364
+392
+2% +$11.1K
2025 Q2
3 quarters
MDT icon
172
Medtronic
MDT
$121B
$706K 0.06%
8,149
-534
-6% -$51.2K
2023 Q4
9 quarters
ASB icon
173
Associated Banc-Corp
ASB
$5.47B
$697K 0.06%
26,970
-3,764
-12% -$100K
2025 Q3
2 quarters
TECH icon
174
Bio-Techne
TECH
$11.4B
$697K 0.06%
13,338
-87
-0.6% -$5.22K
2023 Q4
9 quarters
EW icon
175
Edwards Lifesciences
EW
$49.9B
$685K 0.06%
8,551
-190
-2% -$15.7K
2025 Q3
2 quarters
5 6
7
8 9

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KCM
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CF
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MI
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NFG
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TWM
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TFA
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C
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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.