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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
PGR icon
201
Progressive
PGR
$127B
$582K 0.05%
2,663
-22
-0.8% -$4.43K
VIAV icon
202
Viavi Solutions
VIAV
$9.02B
$581K 0.05%
12,177
+901
+8% +$43.2K
CBRE icon
203
CBRE Group
CBRE
$43.7B
$579K 0.05%
4,302
-498
-10% -$68.6K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$574K 0.05%
3,620
– –
SAP icon
205
SAP
SAP
$256B
$569K 0.05%
3,694
-54
-1% -$9.21K
RIO icon
206
Rio Tinto
RIO
$168B
$569K 0.05%
5,989
+118
+2% +$12K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.7B
$549K 0.05%
+18,962
New +$531K
HWM icon
208
Howmet Aerospace
HWM
$106B
$547K 0.05%
2,034
+108
+6% +$27.7K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
$547K 0.05%
2,472
– –
WM icon
210
Waste Management
WM
$87.8B
$543K 0.05%
2,435
-17
-0.7% -$3.78K
COF icon
211
Capital One
COF
$132B
$541K 0.05%
2,696
-1
-0% -$191
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$121B
$540K 0.05%
2,835
-17
-0.6% -$2.9K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$528K 0.04%
6,362
– –
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$526K 0.04%
7,827
-1,413
-15% -$94.4K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$520K 0.04%
21,443
+11,911
+125% +$288K
MGEE icon
216
MGE Energy Inc
MGEE
$2.95B
$516K 0.04%
6,334
+19
+0.3% +$1.47K
ACGL icon
217
Arch Capital
ACGL
$33.7B
$515K 0.04%
5,310
-310
-6% -$29.2K
ACN icon
218
Accenture
ACN
$116B
$512K 0.04%
4,112
-313
-7% -$54.3K
ENSG icon
219
The Ensign Group
ENSG
$10.1B
$511K 0.04%
3,185
-1,652
-34% -$291K
GKOS icon
220
Glaukos
GKOS
$10.6B
$509K 0.04%
3,640
-603
-14% -$76.3K
IDA icon
221
Idacorp
IDA
$7.85B
$507K 0.04%
3,351
-2,154
-39% -$310K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$504K 0.04%
10,759
-305
-3% -$14.3K
HLN icon
223
Haleon
HLN
$44.5B
$503K 0.04%
53,903
-2,182
-4% -$20.3K
MFG icon
224
Mizuho Financial
MFG
$129B
$502K 0.04%
52,359
+8,478
+19% +$76.1K
FCX icon
225
Freeport-McMoran
FCX
$110B
$501K 0.04%
7,973
-170
-2% -$10.9K
7 8
9
10 11

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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.