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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
TDG icon
151
TransDigm Group
TDG
$65.6B
$827K 0.07%
714
+205
+40% +$269K
MPC icon
152
Marathon Petroleum
MPC
$104B
$824K 0.07%
3,373
+141
+4% +$28.5K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$258B
$821K 0.07%
48,381
+5,389
+13% +$95.9K
BP icon
154
BP
BP
$109B
$818K 0.07%
17,397
+2,458
+16% +$96.3K
NPO icon
155
Enpro
NPO
$6.33B
$814K 0.07%
3,249
-86
-3% -$21.5K
XEL icon
156
Xcel Energy
XEL
$47.8B
$808K 0.07%
10,174
-747
-7% -$58.6K
ADI icon
157
Analog Devices
ADI
$175B
$792K 0.07%
2,488
+670
+37% +$213K
ISMD icon
158
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$791K 0.07%
19,796
+5,205
+36% +$214K
IDA icon
159
Idacorp
IDA
$7.85B
$787K 0.07%
5,505
-175
-3% -$24K
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$786K 0.07%
1,705
+127
+8% +$64.3K
MRSH
161
Marsh
MRSH
$91.9B
$766K 0.07%
4,414
+2,068
+88% +$372K
KLAC icon
162
KLA
KLAC
$229B
$755K 0.07%
5,130
+150
+3% +$21.9K
ENTG icon
163
Entegris
ENTG
$20.6B
$754K 0.07%
6,431
+757
+13% +$89.5K
BURL icon
164
Burlington
BURL
$17.1B
$749K 0.07%
2,301
-136
-6% -$41.7K
UL icon
165
Unilever
UL
$140B
$738K 0.06%
12,957
+7,150
+123% +$479K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.06%
1
– –
MLI icon
167
Mueller Industries
MLI
$13.9B
$717K 0.06%
12,940
-314
-2% -$18.8K
SAN icon
168
Banco Santander
SAN
$213B
$716K 0.06%
63,436
+11,558
+22% +$138K
MKL icon
169
Markel Group
MKL
$22.5B
$712K 0.06%
372
+58
+18% +$118K
EXLS icon
170
EXL Service
EXLS
$5.82B
$709K 0.06%
23,286
-119
-0.5% -$4.11K
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$706K 0.06%
25,364
+392
+2% +$11.1K
MDT icon
172
Medtronic
MDT
$117B
$706K 0.06%
8,149
-534
-6% -$51.2K
ASB icon
173
Associated Banc-Corp
ASB
$5.84B
$697K 0.06%
26,970
-3,764
-12% -$100K
TECH icon
174
Bio-Techne
TECH
$11.3B
$697K 0.06%
13,338
-87
-0.6% -$5.22K
EW icon
175
Edwards Lifesciences
EW
$52B
$685K 0.06%
8,551
-190
-2% -$15.7K
5 6
7
8 9

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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.