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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
PGR icon
201
Progressive
PGR
$126B
$582K 0.05%
2,663
-22
-0.8% -$4.43K
2023 Q4
10 quarters
VIAV icon
202
Viavi Solutions
VIAV
$8.52B
$581K 0.05%
12,177
+901
+8% +$43.2K
2025 Q4
2 quarters
CBRE icon
203
CBRE Group
CBRE
$38.9B
$579K 0.05%
4,302
-498
-10% -$68.6K
2024 Q1
9 quarters
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$574K 0.05%
3,620
– –
2023 Q4
10 quarters
SAP icon
205
SAP
SAP
$258B
$569K 0.05%
3,694
-54
-1% -$9.21K
2023 Q4
10 quarters
RIO icon
206
Rio Tinto
RIO
$148B
$569K 0.05%
5,989
+118
+2% +$12K
2025 Q4
2 quarters
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.7B
$549K 0.05%
+18,962
New +$531K
2026 Q2
0 quarters
HWM icon
208
Howmet Aerospace
HWM
$88.5B
$547K 0.05%
2,034
+108
+6% +$27.7K
2025 Q2
4 quarters
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$13.8B
$547K 0.05%
2,472
– –
2023 Q4
10 quarters
WM icon
210
Waste Management
WM
$89.8B
$543K 0.05%
2,435
-17
-0.7% -$3.78K
2023 Q4
10 quarters
COF icon
211
Capital One
COF
$124B
$541K 0.05%
2,696
-1
-0% -$191
2025 Q2
4 quarters
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$540K 0.05%
2,835
-17
-0.6% -$2.9K
2023 Q4
10 quarters
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$528K 0.04%
6,362
– –
2023 Q4
10 quarters
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$526K 0.04%
7,827
-1,413
-15% -$94.4K
2023 Q4
10 quarters
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$520K 0.04%
21,443
+11,911
+125% +$288K
2026 Q1
1 quarter
MGEE icon
216
MGE Energy Inc
MGEE
$2.72B
$516K 0.04%
6,334
+19
+0.3% +$1.47K
2023 Q4
10 quarters
ACGL icon
217
Arch Capital
ACGL
$34.4B
$515K 0.04%
5,310
-310
-6% -$29.2K
2023 Q4
10 quarters
ACN icon
218
Accenture
ACN
$139B
$512K 0.04%
4,112
-313
-7% -$54.3K
2023 Q4
10 quarters
ENSG icon
219
The Ensign Group
ENSG
$10.4B
$511K 0.04%
3,185
-1,652
-34% -$291K
2023 Q4
10 quarters
GKOS icon
220
Glaukos
GKOS
$9.73B
$509K 0.04%
3,640
-603
-14% -$76.3K
2023 Q4
10 quarters
IDA icon
221
Idacorp
IDA
$8.01B
$507K 0.04%
3,351
-2,154
-39% -$310K
2023 Q4
10 quarters
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$504K 0.04%
10,759
-305
-3% -$14.3K
2023 Q4
10 quarters
HLN icon
223
Haleon
HLN
$44.3B
$503K 0.04%
53,903
-2,182
-4% -$20.3K
2025 Q3
3 quarters
MFG icon
224
Mizuho Financial
MFG
$124B
$502K 0.04%
52,359
+8,478
+19% +$76.1K
2023 Q4
10 quarters
FCX icon
225
Freeport-McMoran
FCX
$101B
$501K 0.04%
7,973
-170
-2% -$10.9K
2023 Q4
10 quarters
7 8
9
10 11

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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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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.