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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
+9.2%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$147M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$139M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$50.6M |
| 5 |
Principal Financial Group
PFG
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$11.2B
| $624K | 0.05% |
+8,087
| New | +$533K |
|
227
CVS Health
CVS
$137B
| $623K | 0.05% |
+7,885
| New | +$561K |
|
228
Kforce
KFRC
$983M
| $612K | 0.05% |
+9,063
| New | +$578K |
|
229
Badger Meter
BMI
$3.66B
| $604K | 0.05% |
+3,912
| New | +$570K |
|
230
Korn Ferry
KFY
$3.98B
| $599K | 0.05% |
+10,096
| New | +$516K |
|
231
Northern Oil and Gas
NOG
$2.3B
| $598K | 0.05% |
+16,133
| New | +$610K |
|
232
Patrick Industries
PATK
$2.8B
| $597K | 0.05% |
+8,922
| New | +$490K |
|
233
ServiceNow
NOW
$102B
| $592K | 0.05% |
+4,190
| New | +$528K |
|
234
Danaher
DHR
$135B
| $591K | 0.05% |
+2,554
| New | +$544K |
|
235
Icon
ICLR
$12.8B
| $589K | 0.05% |
+2,079
| New | +$538K |
|
|
SQSP
236
DELISTED
Squarespace, Inc.
SQSP
| $588K | 0.05% |
+17,807
| New | +$521K |
|
237
Cigna
CI
$76.6B
| $586K | 0.05% |
+1,956
| New | +$572K |
|
238
Privia Health
PRVA
$3.21B
| $585K | 0.05% |
+25,397
| New | +$568K |
|
239
O'Reilly Automotive
ORLY
$72.4B
| $584K | 0.05% |
+9,225
| New | +$583K |
|
240
Lincoln Electric
LECO
$13.8B
| $583K | 0.05% |
+2,682
| New | +$517K |
|
241
Cognex
CGNX
$10.3B
| $580K | 0.05% |
+13,901
| New | +$534K |
|
242
S&P Global
SPGI
$126B
| $578K | 0.05% |
+1,311
| New | +$517K |
|
243
Keurig Dr Pepper
KDP
$40.4B
| $574K | 0.05% |
+17,232
| New | +$537K |
|
244
Stryker
SYK
$127B
| $569K | 0.05% |
+1,899
| New | +$533K |
|
245
Gentex
GNTX
$4.88B
| $566K | 0.05% |
+17,317
| New | +$535K |
|
246
Applied Materials
AMAT
$426B
| $559K | 0.05% |
+3,450
| New | +$507K |
|
247
Amphenol
APH
$188B
| $558K | 0.05% |
+11,266
| New | +$498K |
|
|
BCPC
248
Balchem Corp
BCPC
$5.23B
| $556K | 0.05% |
+3,736
| New | +$478K |
|
249
Glaukos
GKOS
$9.02B
| $555K | 0.05% |
+6,988
| New | +$476K |
|
250
Analog Devices
ADI
$181B
| $555K | 0.05% |
+2,797
| New | +$499K |
|
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Trust Point Inc's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Trust Point Inc, which disclosed 495 positions worth $1.21B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,310,454 shares worth $223M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Industrials.
- Trust Point Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 1,310,454 shares worth $223M.
- Trust Point Inc's ten largest holdings make up 58% of its $1.21B portfolio in Q4 2023.
- Trust Point Inc disclosed 495 positions in Q4 2023, its first 13F filing on record.
Based on Trust Point Inc's 13F filing for Q4 2023, filed 23 Jan 2024.