Trust Point Inc.

CIK 0001635633 · Q1 2026

13F Equity AUM

$1.2B

-9.1% QoQ

Positions

521

+42 QoQ

AUM Rank

#2,570

Top 21%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,846 · Top 35%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 37.5%Top 10: 50.9%Top 20: 62.2%

QGRW11.7%

VIG10.6%

IVOV5.7%

VV5.0%

ISTB4.6%

PWR3.4%

KRE3.0%

PG42.9%

AAPL2.3%

NVDA1.8%

Others (511)49.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.5%

Technology10.1%

Industrials7.4%

Healthcare3.2%

Consumer Cyclical2.8%

Communication Services2.6%

Consumer Defensive2.3%

Energy2.1%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 521Median: 0.04%Avg: 0.19%

0–0.5%

491(31.6%)

0.5–1%

14(9.8%)

1–3%

9(14.7%)

3–5%

3(11.0%)

5%+

4(32.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 517Unique: 4vs 20 funds

7.1%Low

521

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

10.9%

9.8%

10.6%

12.3%

16.7%

11.7%

VANGUARD CAPITAL MANAGEMENT LLC

11%

GEODE CAPITAL MANAGEMENT, LLC

10.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New59Increased226Decreased202Exited17

New Positions

IVOV5.7%

+642K

KRE3.0%

+537K

EEM0.1%

+11K

VEA0.1%

+10K

VMC0.0%

+2K

DFUS0.0%

+5K

HLT0.0%

+1K

WDC0.0%

+1K

FELC0.0%

+8K

NEM0.0%

+3K

Increased

IJR0.3%

+25K(+730%)

HLN0.1%

+16K(+42%)

IUSB0.2%

+15K(+36%)

SAN0.1%

+12K(+22%)

LYG0.0%

+9K(+21%)

F0.0%

+8K(+36%)

UL0.1%

+7K(+123%)

AQST0.0%

+7K(+29%)

BND0.3%

+7K(+16%)

CCC0.0%

+6K(+18%)

Decreased

ISTB4.6%

-696,352(-39%)

VIG10.6%

-636,527(-53%)

IVLU0.7%

-248,576(-57%)

WTPI0.3%

-116,801(-51%)

QGRW11.7%

-110,319(-4%)

FNDE0.1%

-80,739(-78%)

VWO0.1%

-55,061(-70%)

SCHM0.7%

-48,115(-16%)

VEU0.6%

-41,567(-30%)

VV5.0%

-13,586(-7%)

Exited

-24,567

-3,205

-2,270

-7,234

-1,897

-3,550

-9,146

-9,204

-2,045

-1,039

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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