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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
+2.11%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$26M
Cap. Flow
-$41.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$974K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$942K
3
DOCS icon
Doximity
DOCS
+$650K
4
ESE icon
ESCO Technologies
ESE
+$605K
5
JAMF
Jamf
JAMF
+$527K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$637K 0.05%
5,144
-253
-5% -$31.1K
MRSH
227
Marsh
MRSH
$86.3B
$636K 0.05%
3,018
-899
-23% -$185K
DV icon
228
DoubleVerify
DV
$1.62B
$635K 0.05%
32,601
+5,889
+22% +$142K
PGNY icon
229
Progyny
PGNY
$2.44B
$625K 0.05%
21,849
-141
-0.6% -$4.25K
PR
230
Permian Resources
PR
$17.9B
$619K 0.05%
38,319
-21,420
-36% -$355K
SPGI icon
231
S&P Global
SPGI
$126B
$617K 0.05%
1,384
-112
-7% -$48K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.05%
1
– –
SYY icon
233
Sysco
SYY
$39.7B
$610K 0.05%
8,550
-1,128
-12% -$84.3K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$608K 0.05%
2,565
-186
-7% -$45.9K
GNTX icon
235
Gentex
GNTX
$4.88B
$606K 0.05%
17,981
-271
-1% -$9.36K
ENOV icon
236
Enovis
ENOV
$1.56B
$603K 0.05%
13,351
+1,210
+10% +$62.8K
ESE icon
237
ESCO Technologies
ESE
$8.49B
$603K 0.05%
+5,742
New +$605K
ADI icon
238
Analog Devices
ADI
$181B
$601K 0.05%
2,635
-230
-8% -$49.1K
TMUS icon
239
T-Mobile US
TMUS
$193B
$601K 0.05%
3,409
-337
-9% -$56.5K
TECH icon
240
Bio-Techne
TECH
$11.2B
$600K 0.05%
8,379
+237
+3% +$17.4K
SYK icon
241
Stryker
SYK
$127B
$599K 0.05%
1,760
-174
-9% -$58.9K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$599K 0.05%
10,325
-14
-0.1% -$809
WM icon
243
Waste Management
WM
$95.9B
$596K 0.05%
2,796
-314
-10% -$65.3K
SHO icon
244
Sunstone Hotel Investors
SHO
$2.19B
$589K 0.05%
56,316
+898
+2% +$9.3K
HRL icon
245
Hormel Foods
HRL
$13.9B
$580K 0.05%
19,015
-691
-4% -$23.2K
CSX icon
246
CSX Corp
CSX
$98.6B
$573K 0.05%
17,132
-1,576
-8% -$53.5K
ASML icon
247
ASML
ASML
$675B
$570K 0.05%
557
+52
+10% +$50K
CTAS icon
248
Cintas
CTAS
$82.4B
$567K 0.05%
3,236
-188
-5% -$32.1K
PANW icon
249
Palo Alto Networks
PANW
$264B
$566K 0.05%
3,338
-230
-6% -$34.4K
UPS icon
250
United Parcel Service
UPS
$97.6B
$550K 0.04%
4,022
-442
-10% -$63.3K
8 9
10
11 12

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NNPTE
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OGC
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BBCM
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Trust Point Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Point Inc held 541 positions worth $1.25B, down 2% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Point Inc withdrew a net $41.1M in Q2 2024, closing 47 positions and reducing 333 holdings. Its most notable exit was MODEL N, INC., an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trust Point Inc opened a new position in Doximity worth $689K.

  • Trust Point Inc's largest Q2 2024 buy was Doximity: 24,646 shares worth $689K.
  • Trust Point Inc added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $974K increase.
  • Trust Point Inc's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.24M.
  • Trust Point Inc fully exited MODEL N, INC. in Q2 2024, selling an estimated $596K.
  • Trust Point Inc's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2024.
  • Trust Point Inc opened 17 new positions and closed 47 in Q2 2024.
  • Trust Point Inc's portfolio value fell 2% quarter-over-quarter to $1.25B.

Based on Trust Point Inc's 13F filing for Q2 2024, filed 24 Jul 2024.