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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
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$3.26B
$134M 11.65%
2,510,018
-110,319
-4% -$6.3M
2024 Q1
8 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$122M 10.56%
565,259
-636,527
-53% -$142M
2023 Q4
9 quarters
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$65.4M 5.68%
+641,623
New +$67.5M
2026 Q1
0 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$57.7M 5.01%
193,088
-13,586
-7% -$4.25M
2023 Q4
9 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$53M 4.6%
1,092,877
-696,352
-39% -$33.9M
2023 Q4
9 quarters
PWR icon
6
Quanta Services
PWR
$96.6B
$38.7M 3.36%
70,508
-3,269
-4% -$1.68M
2025 Q3
2 quarters
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$35M 3.04%
+536,853
New +$36.3M
2026 Q1
0 quarters
PFG icon
8
Principal Financial Group
PFG
$23.3B
$33.3M 2.89%
369,076
-367
-0.1% -$33.5K
2023 Q4
9 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$26.4M 2.3%
104,058
-499
-0.5% -$130K
2025 Q3
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$20.3M 1.76%
116,255
-567
-0.5% -$104K
2023 Q4
9 quarters
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$19.7M 1.71%
55,275
-1,389
-2% -$518K
2023 Q4
9 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$78.2B
$17.2M 1.49%
151,750
– –
2023 Q4
9 quarters
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.9B
$14.6M 1.27%
69,367
-679
-1% -$147K
2023 Q4
9 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$13.5M 1.18%
36,559
-1,719
-4% -$719K
2023 Q4
9 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.9M 1.12%
19,887
+136
+0.7% +$92.5K
2023 Q4
9 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$11.6M 1.01%
40,505
+171
+0.4% +$53.7K
2023 Q4
9 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$11.3M 0.99%
66,867
-970
-1% -$142K
2023 Q4
9 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11M 0.95%
34,175
-164
-0.5% -$55K
2023 Q4
9 quarters
AVGO icon
19
Broadcom
AVGO
$1.64T
$9.53M 0.83%
30,781
-912
-3% -$300K
2023 Q4
9 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.83M 0.77%
90,795
-1,969
-2% -$197K
2023 Q4
9 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$8.5M 0.74%
13,012
-132
-1% -$90.1K
2023 Q4
9 quarters
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.6M 0.66%
245,368
-48,115
-16% -$1.53M
2023 Q4
9 quarters
FAST icon
23
Fastenal
FAST
$57.8B
$7.55M 0.66%
162,784
+630
+0.4% +$28.3K
2023 Q4
9 quarters
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$7.55M 0.66%
190,315
-248,576
-57% -$10M
2023 Q4
9 quarters
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$7.39M 0.64%
98,431
-41,567
-30% -$3.22M
2023 Q4
9 quarters
1
2 3 4 5

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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.