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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
WMB icon
176
Williams Companies
WMB
$90.2B
$679K 0.06%
9,329
+3,776
+68% +$261K
TMUS icon
177
T-Mobile US
TMUS
$195B
$679K 0.06%
3,232
+623
+24% +$128K
NGG icon
178
National Grid
NGG
$79.8B
$678K 0.06%
8,013
+301
+4% +$25.9K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$28B
$675K 0.06%
6,600
– –
CMCSA icon
180
Comcast
CMCSA
$96B
$674K 0.06%
23,485
+4,954
+27% +$148K
CW icon
181
Curtiss-Wright
CW
$22B
$667K 0.06%
980
+3
+0.3% +$2K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$665K 0.06%
26,827
-4,912
-15% -$123K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$664K 0.06%
6,883
-686
-9% -$70.2K
INTC icon
184
Intel
INTC
$473B
$663K 0.06%
15,027
+2,641
+21% +$121K
PLD icon
185
Prologis
PLD
$134B
$663K 0.06%
5,014
+1,757
+54% +$235K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$659K 0.06%
+10,288
New +$679K
INTU icon
187
Intuit
INTU
$97.9B
$656K 0.06%
1,518
-268
-15% -$128K
CBRE icon
188
CBRE Group
CBRE
$43.7B
$650K 0.06%
4,800
+1,871
+64% +$284K
FN icon
189
Fabrinet
FN
$14.8B
$649K 0.06%
1,244
-2
-0.2% -$1.02K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.6B
$646K 0.06%
7,001
+2,569
+58% +$241K
UNH icon
191
UnitedHealth
UNH
$353B
$646K 0.06%
2,387
-444
-16% -$132K
SAP icon
192
SAP
SAP
$256B
$642K 0.06%
3,748
+975
+35% +$201K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$638K 0.06%
+11,227
New +$660K
ONTO icon
194
Onto Innovation
ONTO
$16.6B
$636K 0.06%
3,102
-314
-9% -$64.3K
PR
195
Permian Resources
PR
$19B
$632K 0.05%
29,634
-3,564
-11% -$61.5K
LECO icon
196
Lincoln Electric
LECO
$15.5B
$630K 0.05%
2,531
-102
-4% -$27.3K
SPGI icon
197
S&P Global
SPGI
$131B
$628K 0.05%
1,476
-114
-7% -$52.9K
HDV
198
iShares Core High Dividend ETF
HDV
$15.2B
$627K 0.05%
23,110
– –
AUB icon
199
Atlantic Union Bankshares
AUB
$5.81B
$626K 0.05%
17,522
+1,210
+7% +$45.6K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$620K 0.05%
15,945
– –
6 7
8
9 10

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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 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.