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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
+6.86%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$86M
Cap. Flow
+$8.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
240
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.67M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
COHU icon
Cohu
COHU
+$601K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.28M
3
SQSP
Squarespace, Inc.
SQSP
+$768K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
CRWD icon
CrowdStrike
CRWD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Industrials 7.95%
3 Financials 7.35%
4 Healthcare 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.6B
$681K 0.05%
1,964
-38
-2% -$13.1K
EOG icon
227
EOG Resources
EOG
$78B
$674K 0.05%
5,486
+23
+0.4% +$2.89K
GSHD icon
228
Goosehead Insurance
GSHD
$1.39B
$670K 0.05%
7,508
+609
+9% +$48.2K
K
229
DELISTED
Kellanova
K
$666K 0.05%
8,256
+29
+0.4% +$2.06K
SYY icon
230
Sysco
SYY
$39.7B
$663K 0.05%
8,490
-60
-0.7% -$4.51K
AVNS icon
231
Avanos Medical
AVNS
$1.17B
$657K 0.05%
27,339
+160
+0.6% +$3.66K
GOLF icon
232
Acushnet Holdings
GOLF
$6.13B
$657K 0.05%
10,300
+46
+0.4% +$3.04K
DIOD icon
233
Diodes
DIOD
$4B
$656K 0.05%
10,229
-116
-1% -$8.03K
KLAC icon
234
KLA
KLAC
$275B
$654K 0.05%
8,450
+260
+3% +$20.4K
MRSH
235
Marsh
MRSH
$86.3B
$649K 0.05%
2,910
-108
-4% -$24K
EXP icon
236
Eagle Materials
EXP
$6.6B
$642K 0.05%
2,233
+5
+0.2% +$1.25K
LRCX icon
237
Lam Research
LRCX
$382B
$637K 0.05%
7,810
+110
+1% +$9.56K
CTAS icon
238
Cintas
CTAS
$82.4B
$637K 0.05%
3,095
-141
-4% -$27.2K
SYK icon
239
Stryker
SYK
$127B
$633K 0.05%
1,751
-9
-0.5% -$3.11K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$629K 0.05%
8,769
-4,252
-33% -$292K
CTS icon
241
CTS Corp
CTS
$1.72B
$622K 0.05%
12,861
+270
+2% +$13.1K
CPK icon
242
Chesapeake Utilities
CPK
$3.26B
$611K 0.05%
4,919
+153
+3% +$17.9K
SBCF icon
243
Seacoast Banking Corp of Florida
SBCF
$3.26B
$610K 0.05%
22,903
+617
+3% +$16.3K
HLMN icon
244
Hillman Solutions
HLMN
$1.56B
$608K 0.05%
+57,530
New +$555K
INTC icon
245
Intel
INTC
$466B
$606K 0.05%
25,841
-1,125
-4% -$28.1K
DV icon
246
DoubleVerify
DV
$1.62B
$605K 0.05%
35,911
+3,310
+10% +$63.1K
ADI icon
247
Analog Devices
ADI
$181B
$602K 0.05%
2,616
-19
-0.7% -$4.28K
PANW icon
248
Palo Alto Networks
PANW
$264B
$597K 0.04%
3,492
+154
+5% +$25.9K
HCA icon
249
HCA Healthcare
HCA
$84.8B
$596K 0.04%
1,467
-17
-1% -$6.22K
NVEE
250
DELISTED
NV5 Global
NVEE
$594K 0.04%
25,420
-3,360
-12% -$79.8K
8 9
10
11 12

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Trust Point Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Point Inc held 536 positions worth $1.33B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Point Inc's Q3 2024 filing shows 42 new, 240 increased, 192 reduced and 22 closed positions. Its largest new stake was Alkami Technology: 32,630 shares worth $1.03M. The largest sale was Vanguard Large-Cap ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Trust Point Inc's largest Q3 2024 buy was Alkami Technology: 32,630 shares worth $1.03M.
  • Trust Point Inc added most to Principal Financial Group in Q3 2024, an estimated $2.86M increase.
  • Trust Point Inc's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.72M.
  • Trust Point Inc fully exited CrowdStrike in Q3 2024, selling an estimated $420K.
  • Trust Point Inc's ten largest holdings make up 58% of its $1.33B portfolio in Q3 2024.
  • Trust Point Inc opened 42 new positions and closed 22 in Q3 2024.
  • Trust Point Inc's portfolio value rose 6.9% quarter-over-quarter to $1.33B.

Based on Trust Point Inc's 13F filing for Q3 2024, filed 17 Oct 2024.