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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
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$134M 11.65%
2,510,018
-110,319
-4% -$6.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$122M 10.56%
565,259
-636,527
-53% -$142M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$65.4M 5.68%
+641,623
New +$67.5M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57.7M 5.01%
193,088
-13,586
-7% -$4.25M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$53M 4.6%
1,092,877
-696,352
-39% -$33.9M
PWR icon
6
Quanta Services
PWR
$90.6B
$38.7M 3.36%
70,508
-3,269
-4% -$1.68M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$35M 3.04%
+536,853
New +$36.3M
PFG icon
8
Principal Financial Group
PFG
$23.9B
$33.3M 2.89%
369,076
-367
-0.1% -$33.5K
AAPL icon
9
Apple
AAPL
$4.67T
$26.4M 2.3%
104,058
-499
-0.5% -$130K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$20.3M 1.76%
116,255
-567
-0.5% -$104K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$19.7M 1.71%
55,275
-1,389
-2% -$518K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.2M 1.49%
151,750
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$14.6M 1.27%
69,367
-679
-1% -$147K
MSFT icon
14
Microsoft
MSFT
$3.81T
$13.5M 1.18%
36,559
-1,719
-4% -$719K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.9M 1.12%
19,887
+136
+0.7% +$92.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 1.01%
40,505
+171
+0.4% +$53.7K
XOM icon
17
ExxonMobil
XOM
$644B
$11.3M 0.99%
66,867
-970
-1% -$142K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11M 0.95%
34,175
-164
-0.5% -$55K
AVGO icon
19
Broadcom
AVGO
$1.75T
$9.53M 0.83%
30,781
-912
-3% -$300K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.83M 0.77%
90,795
-1,969
-2% -$197K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$8.5M 0.74%
13,012
-132
-1% -$90.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.6M 0.66%
245,368
-48,115
-16% -$1.53M
FAST icon
23
Fastenal
FAST
$57.1B
$7.55M 0.66%
162,784
+630
+0.4% +$28.3K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$7.55M 0.66%
190,315
-248,576
-57% -$10M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.39M 0.64%
98,431
-41,567
-30% -$3.22M
1
2 3 4 5

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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.