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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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$136B
| $555K | 0.05% |
+4,163
| New | +$473K |
|
252
Public Service Enterprise Group
PEG
$39.3B
| $555K | 0.05% |
+9,073
| New | +$558K |
|
253
Shell
SHEL
$241B
| $552K | 0.05% |
+8,387
| New | +$550K |
|
254
Inspire International ETF
WWJD
$545M
| $551K | 0.05% |
+18,649
| New | +$506K |
|
255
NiSource
NI
$22B
| $550K | 0.05% |
+20,700
| New | +$532K |
|
256
SM Energy
SM
$7.45B
| $544K | 0.05% |
+14,040
| New | +$541K |
|
257
Arthur J. Gallagher & Co
AJG
$65.3B
| $544K | 0.04% |
+2,417
| New | +$572K |
|
258
Zimmer Biomet
ZBH
$18B
| $543K | 0.04% |
+4,460
| New | +$498K |
|
259
Republic Services
RSG
$67.5B
| $541K | 0.04% |
+3,280
| New | +$509K |
|
260
Stewart Information Services
STC
$2.04B
| $532K | 0.04% |
+9,053
| New | +$429K |
|
261
Cboe Global Markets
CBOE
$30B
| $530K | 0.04% |
+2,968
| New | +$509K |
|
262
Kaiser Aluminum
KALU
$2.57B
| $526K | 0.04% |
+7,393
| New | +$468K |
|
263
Option Care Health
OPCH
$3.42B
| $525K | 0.04% |
+15,577
| New | +$479K |
|
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $518K | 0.04% |
+12,084
| New | +$504K |
|
265
Addus HomeCare
ADUS
$2.16B
| $517K | 0.04% |
+5,567
| New | +$484K |
|
266
Diodes
DIOD
$3.84B
| $514K | 0.04% |
+6,382
| New | +$466K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.04% |
+19,536
| New | +$437K |
|
268
Progyny
PGNY
$2.48B
| $510K | 0.04% |
+13,717
| New | +$461K |
|
269
Elevance Health
ELV
$82B
| $509K | 0.04% |
+1,080
| New | +$499K |
|
270
Loews
L
$24.3B
| $507K | 0.04% |
+7,287
| New | +$484K |
|
271
Monarch Casino & Resort
MCRI
$2.18B
| $507K | 0.04% |
+7,333
| New | +$467K |
|
272
MetLife
MET
$61.2B
| $507K | 0.04% |
+7,667
| New | +$480K |
|
273
Humana
HUM
$46.1B
| $505K | 0.04% |
+1,104
| New | +$544K |
|
274
Ally Financial
ALLY
$13.2B
| $501K | 0.04% |
+14,346
| New | +$401K |
|
275
Dominion Energy
D
$61.9B
| $497K | 0.04% |
+10,575
| New | +$472K |
|
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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.