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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
+1.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$109M
Cap. Flow
+$96.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.57M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
SPSC icon
SPS Commerce
SPSC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$679K 0.05%
1,885
+134
+8% +$49.7K
PANW icon
227
Palo Alto Networks
PANW
$264B
$676K 0.05%
3,713
+221
+6% +$41.8K
RPM icon
228
RPM International
RPM
$13.7B
$673K 0.05%
+5,469
New +$721K
WH icon
229
Wyndham Hotels & Resorts
WH
$5.46B
$673K 0.05%
+6,675
New +$620K
EOG icon
230
EOG Resources
EOG
$78B
$671K 0.05%
5,470
-16
-0.3% -$2.04K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.05%
5,778
-729
-11% -$87.1K
BRO icon
232
Brown & Brown
BRO
$22.9B
$658K 0.05%
6,451
+3,932
+156% +$420K
KFY icon
233
Korn Ferry
KFY
$3.98B
$657K 0.05%
9,742
-6,849
-41% -$498K
AMD icon
234
Advanced Micro Devices
AMD
$851B
$657K 0.05%
5,435
-1,986
-27% -$286K
CW icon
235
Curtiss-Wright
CW
$27.7B
$656K 0.05%
1,848
+566
+44% +$204K
DHR icon
236
Danaher
DHR
$135B
$655K 0.05%
2,852
+26
+0.9% +$6.39K
ENOV icon
237
Enovis
ENOV
$1.56B
$654K 0.05%
14,903
-1,083
-7% -$47.6K
UPS icon
238
United Parcel Service
UPS
$97.6B
$647K 0.04%
5,132
+1,070
+26% +$141K
SYY icon
239
Sysco
SYY
$39.7B
$639K 0.04%
8,358
-132
-2% -$10.1K
MRSH
240
Marsh
MRSH
$86.3B
$638K 0.04%
3,005
+95
+3% +$21.1K
PR
241
Permian Resources
PR
$17.9B
$637K 0.04%
44,272
+28,435
+180% +$412K
ICLR icon
242
Icon
ICLR
$12.8B
$636K 0.04%
3,031
+985
+48% +$230K
ESE icon
243
ESCO Technologies
ESE
$8.49B
$634K 0.04%
4,758
-2,551
-35% -$347K
TOST icon
244
Toast
TOST
$16.8B
$634K 0.04%
+17,384
New +$611K
SHEL icon
245
Shell
SHEL
$245B
$630K 0.04%
10,057
-494
-5% -$32.4K
LECO icon
246
Lincoln Electric
LECO
$13.8B
$626K 0.04%
3,339
+885
+36% +$178K
K
247
DELISTED
Kellanova
K
$620K 0.04%
7,652
-604
-7% -$48.8K
CBSH icon
248
Commerce Bancshares
CBSH
$8.5B
$616K 0.04%
10,387
+4,172
+67% +$252K
ADP icon
249
Automatic Data Processing
ADP
$100B
$613K 0.04%
2,094
+23
+1% +$6.8K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$611K 0.04%
+6,600
New +$635K
8 9
10
11 12

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Trust Point Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Point Inc held 591 positions worth $1.44B, up 8.2% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc deployed $96.3M of net new capital in Q4 2024, opening 77 new positions and adding to 262 existing holdings. Its largest new stake was Tyler Technologies: 2,115 shares worth $1.22M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $5.57M trimmed.

  • Trust Point Inc's largest Q4 2024 buy was Tyler Technologies: 2,115 shares worth $1.22M.
  • Trust Point Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $13.5M increase.
  • Trust Point Inc's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $5.57M.
  • Trust Point Inc fully exited NV5 Global in Q4 2024, selling an estimated $594K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.44B portfolio in Q4 2024.
  • Trust Point Inc opened 77 new positions and closed 31 in Q4 2024.
  • Trust Point Inc's portfolio value rose 8.2% quarter-over-quarter to $1.44B.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.