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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
POWI icon
201
Power Integrations
POWI
$2.49B
$619K 0.05%
12,081
+709
+6% +$32.5K
2023 Q4
9 quarters
HEI icon
202
HEICO Corp
HEI
$43.3B
$616K 0.05%
2,246
-426
-16% -$137K
2024 Q3
6 quarters
AEIS icon
203
Advanced Energy
AEIS
$9.53B
$615K 0.05%
1,906
-76
-4% -$22K
2025 Q3
2 quarters
DOV icon
204
Dover
DOV
$26.4B
$612K 0.05%
2,938
+1,103
+60% +$236K
2023 Q4
9 quarters
ESE icon
205
ESCO Technologies
ESE
$6.45B
$607K 0.05%
2,159
+120
+6% +$30.3K
2024 Q2
7 quarters
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$607K 0.05%
9,240
+164
+2% +$11K
2023 Q4
9 quarters
DIS icon
207
Walt Disney
DIS
$191B
$604K 0.05%
6,266
-38
-0.6% -$4.02K
2023 Q4
9 quarters
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$601K 0.05%
8,376
+64
+0.8% +$4.75K
2023 Q4
9 quarters
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$601K 0.05%
5,482
+621
+13% +$72.6K
2025 Q2
3 quarters
CSL icon
210
Carlisle Companies
CSL
$13.3B
$600K 0.05%
1,799
-74
-4% -$26.9K
2023 Q4
9 quarters
BNY icon
211
Bank of New York Mellon
BNY
$97.2B
$596K 0.05%
5,021
-15
-0.3% -$1.78K
2025 Q3
2 quarters
CSX icon
212
CSX Corp
CSX
$90.2B
$595K 0.05%
14,502
+4,445
+44% +$174K
2023 Q4
9 quarters
USB icon
213
US Bancorp
USB
$91.5B
$594K 0.05%
11,423
+901
+9% +$49.5K
2023 Q4
9 quarters
PNC icon
214
PNC Financial Services
PNC
$86.7B
$591K 0.05%
2,839
+347
+14% +$75.5K
2023 Q4
9 quarters
ADBE icon
215
Adobe
ADBE
$95.4B
$590K 0.05%
2,427
-216
-8% -$59.8K
2023 Q4
9 quarters
NOC icon
216
Northrop Grumman
NOC
$73.9B
$589K 0.05%
864
+512
+145% +$354K
2025 Q3
2 quarters
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$589K 0.05%
3,639
-24
-0.7% -$4.03K
2023 Q4
9 quarters
QCOM icon
218
Qualcomm
QCOM
$184B
$578K 0.05%
4,490
-634
-12% -$92.5K
2023 Q4
9 quarters
EOG icon
219
EOG Resources
EOG
$82.9B
$576K 0.05%
3,987
-131
-3% -$15.9K
2023 Q4
9 quarters
SYK icon
220
Stryker
SYK
$113B
$566K 0.05%
1,724
+215
+14% +$77.2K
2023 Q4
9 quarters
TPR icon
221
Tapestry
TPR
$23.8B
$564K 0.05%
4,000
– –
2024 Q4
5 quarters
WM icon
222
Waste Management
WM
$90.7B
$563K 0.05%
2,452
+519
+27% +$119K
2023 Q4
9 quarters
HLN icon
223
Haleon
HLN
$44.5B
$561K 0.05%
56,085
+16,480
+42% +$171K
2025 Q3
2 quarters
BMY icon
224
Bristol-Myers Squibb
BMY
$122B
$556K 0.05%
9,164
+1,158
+14% +$67.5K
2023 Q4
9 quarters
PANW icon
225
Palo Alto Networks
PANW
$280B
$552K 0.05%
3,441
+376
+12% +$63.2K
2023 Q4
9 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 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.