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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
POWI icon
201
Power Integrations
POWI
$2.88B
$619K 0.05%
12,081
+709
+6% +$32.5K
HEI icon
202
HEICO Corp
HEI
$47B
$616K 0.05%
2,246
-426
-16% -$137K
AEIS icon
203
Advanced Energy
AEIS
$10.9B
$615K 0.05%
1,906
-76
-4% -$22K
DOV icon
204
Dover
DOV
$26.8B
$612K 0.05%
2,938
+1,103
+60% +$236K
ESE icon
205
ESCO Technologies
ESE
$7.18B
$607K 0.05%
2,159
+120
+6% +$30.3K
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$607K 0.05%
9,240
+164
+2% +$11K
DIS icon
207
Walt Disney
DIS
$187B
$604K 0.05%
6,266
-38
-0.6% -$4.02K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$601K 0.05%
8,376
+64
+0.8% +$4.75K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$601K 0.05%
5,482
+621
+13% +$72.6K
CSL icon
210
Carlisle Companies
CSL
$14.2B
$600K 0.05%
1,799
-74
-4% -$26.9K
BNY
211
Bank of New York Mellon
BNY
$110B
$596K 0.05%
5,021
-15
-0.3% -$1.78K
CSX icon
212
CSX Corp
CSX
$95B
$595K 0.05%
14,502
+4,445
+44% +$174K
USB icon
213
US Bancorp
USB
$97.3B
$594K 0.05%
11,423
+901
+9% +$49.5K
PNC icon
214
PNC Financial Services
PNC
$96.6B
$591K 0.05%
2,839
+347
+14% +$75.5K
ADBE icon
215
Adobe
ADBE
$116B
$590K 0.05%
2,427
-216
-8% -$59.8K
NOC icon
216
Northrop Grumman
NOC
$77.5B
$589K 0.05%
864
+512
+145% +$354K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$589K 0.05%
3,639
-24
-0.7% -$4.03K
QCOM icon
218
Qualcomm
QCOM
$175B
$578K 0.05%
4,490
-634
-12% -$92.5K
EOG icon
219
EOG Resources
EOG
$75.2B
$576K 0.05%
3,987
-131
-3% -$15.9K
SYK icon
220
Stryker
SYK
$127B
$566K 0.05%
1,724
+215
+14% +$77.2K
TPR icon
221
Tapestry
TPR
$25B
$564K 0.05%
4,000
– –
WM icon
222
Waste Management
WM
$87.8B
$563K 0.05%
2,452
+519
+27% +$119K
HLN icon
223
Haleon
HLN
$44.5B
$561K 0.05%
56,085
+16,480
+42% +$171K
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$556K 0.05%
9,164
+1,158
+14% +$67.5K
PANW icon
225
Palo Alto Networks
PANW
$303B
$552K 0.05%
3,441
+376
+12% +$63.2K
7 8
9
10 11

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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.