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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
+9.15%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$63.4M
Cap. Flow
-$23.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$118M
2
PWR icon
Quanta Services
PWR
+$7.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$144M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
226
Idacorp
IDA
$8.2B
$674K 0.05%
7,255
+566
+8% +$51.8K
LECO icon
227
Lincoln Electric
LECO
$14.1B
$672K 0.05%
2,630
-52
-2% -$12.3K
UPS icon
228
United Parcel Service
UPS
$96B
$663K 0.05%
4,464
-42
-0.9% -$6.38K
WM icon
229
Waste Management
WM
$95.5B
$663K 0.05%
3,110
-2,276
-42% -$447K
GOLF icon
230
Acushnet Holdings
GOLF
$6.08B
$659K 0.05%
9,997
+3,332
+50% +$216K
GNTX icon
231
Gentex
GNTX
$4.88B
$659K 0.05%
18,252
+935
+5% +$32.3K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.4B
$657K 0.05%
7,760
-2,180
-22% -$188K
BMI icon
233
Badger Meter
BMI
$3.71B
$655K 0.05%
4,047
+135
+3% +$20.7K
APH icon
234
Amphenol
APH
$184B
$650K 0.05%
11,266
– –
EME icon
235
Emcor
EME
$33B
$649K 0.05%
1,852
-143
-7% -$38.4K
CASS icon
236
Cass Information Systems
CASS
$705M
$647K 0.05%
13,432
+3,219
+32% +$146K
ENS icon
237
EnerSys
ENS
$6.94B
$644K 0.05%
6,823
+2,198
+48% +$207K
PWSC
238
DELISTED
PowerSchool Holdings, Inc.
PWSC
$642K 0.05%
30,147
+11,197
+59% +$254K
AMGN icon
239
Amgen
AMGN
$203B
$641K 0.05%
2,254
-1,431
-39% -$419K
SPGI icon
240
S&P Global
SPGI
$130B
$636K 0.05%
1,496
+185
+14% +$80.2K
NKE icon
241
Nike
NKE
$62.5B
$635K 0.05%
6,758
-911
-12% -$92.7K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.05%
1
-1
-50% -$594K
SMCI icon
243
Super Micro Computer
SMCI
$19.3B
$630K 0.05%
+6,240
New +$457K
EXP icon
244
Eagle Materials
EXP
$6.69B
$625K 0.05%
2,301
+13
+0.6% +$3.07K
FIX icon
245
Comfort Systems
FIX
$60.9B
$619K 0.05%
1,947
-1,922
-50% -$491K
SHO icon
246
Sunstone Hotel Investors
SHO
$2.2B
$617K 0.05%
55,418
+20,963
+61% +$229K
PYCR
247
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$617K 0.05%
31,735
+15,425
+95% +$308K
TMUS icon
248
T-Mobile US
TMUS
$190B
$611K 0.05%
3,746
-3,187
-46% -$519K
USB icon
249
US Bancorp
USB
$98.9B
$602K 0.05%
13,477
-3,566
-21% -$150K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$600K 0.05%
10,339
-1,434
-12% -$83.4K
8 9
10
11 12

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Trust Point Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Point Inc held 549 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Point Inc's Q1 2024 filing shows 54 new, 252 increased, 181 reduced and 25 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 3,023,477 shares worth $124M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Trust Point Inc's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 3,023,477 shares worth $124M.
  • Trust Point Inc added most to Quanta Services in Q1 2024, an estimated $7.58M increase.
  • Trust Point Inc's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $144M.
  • Trust Point Inc fully exited iShares MBS ETF in Q1 2024, selling an estimated $1.93M.
  • Trust Point Inc's ten largest holdings make up 56% of its $1.27B portfolio in Q1 2024.
  • Trust Point Inc opened 54 new positions and closed 25 in Q1 2024.
  • Trust Point Inc's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on Trust Point Inc's 13F filing for Q1 2024, filed 19 Apr 2024.