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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$1.24B
AUM Growth
+$68.6M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
4
PNC icon
PNC Financial Services
PNC
+$4.56M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$474K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Financials 1.62%
3 Technology 0.66%
4 Communication Services 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$422K 0.03%
2,258
+419
+23% +$77.1K
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
$414K 0.03%
13,986
+366
+3% +$10.6K
PFE icon
78
Pfizer
PFE
$140B
$398K 0.03%
9,694
+3,106
+47% +$123K
VZ icon
79
Verizon
VZ
$194B
$394K 0.03%
6,903
+3,408
+98% +$196K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$384K 0.03%
4,622
-108
-2% -$8.8K
JPM icon
81
JPMorgan Chase
JPM
$939B
$383K 0.03%
3,425
+47
+1% +$5.18K
WMT icon
82
Walmart Inc
WMT
$871B
$371K 0.03%
10,071
-906
-8% -$31.2K
MRK icon
83
Merck
MRK
$324B
$369K 0.03%
4,610
-1,533
-25% -$117K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$366K 0.03%
2,945
+195
+7% +$23.4K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$363K 0.03%
14,471
+196
+1% +$4.94K
IBM icon
86
IBM
IBM
$202B
$361K 0.03%
2,738
+707
+35% +$92.9K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$356K 0.03%
3,050
– –
T icon
88
AT&T
T
$165B
$355K 0.03%
14,032
+1,202
+9% +$28.8K
FFBC icon
89
First Financial Bancorp
FFBC
$3.55B
$346K 0.03%
14,294
– –
RTX icon
90
RTX Corp
RTX
$287B
$332K 0.03%
4,054
-983
-20% -$82.2K
AZO icon
91
AutoZone
AZO
$48.3B
$330K 0.03%
300
– –
BUD icon
92
AB InBev
BUD
$158B
$328K 0.03%
+3,710
New +$318K
ADP icon
93
Automatic Data Processing
ADP
$100B
$327K 0.03%
+1,978
New +$321K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$325K 0.03%
11,137
-320
-3% -$9.16K
HD icon
95
Home Depot
HD
$332B
$322K 0.03%
1,547
-508
-25% -$101K
IYW icon
96
iShares US Technology ETF
IYW
$23.7B
$321K 0.03%
6,480
– –
CTAS icon
97
Cintas
CTAS
$82.4B
$300K 0.02%
5,064
+68
+1% +$3.76K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$300K 0.02%
2,606
+83
+3% +$10.1K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$300K 0.02%
10,150
+2,039
+25% +$60K
WCHN
100
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$299K 0.02%
+10,696
New +$301K
1 2 3
4
5

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CCM
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GIBU
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BAAM
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CAU
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Truepoint Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truepoint Inc held 124 positions worth $1.24B, up 5.9% from $1.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc's Q2 2019 filing shows 13 new, 56 increased, 34 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 34,526 shares worth $4.74M. The largest sale was Procter & Gamble, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2019 buy was PNC Financial Services: 34,526 shares worth $4.74M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $6.22M increase.
  • Truepoint Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.4M.
  • Truepoint Inc fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $293K.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.24B portfolio in Q2 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q2 2019.
  • Truepoint Inc's portfolio value rose 5.9% quarter-over-quarter to $1.24B.

Based on Truepoint Inc's 13F filing for Q2 2019, filed 8 Aug 2019.