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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
MODN
251
DELISTED
MODEL N, INC.
MODN
$596K 0.05%
20,919
+5,116
+32% +$135K
CVS icon
252
CVS Health
CVS
$137B
$595K 0.05%
7,455
-430
-5% -$32.8K
KLAC icon
253
KLA
KLAC
$266B
$593K 0.05%
8,490
+2,300
+37% +$148K
CTAS icon
254
Cintas
CTAS
$84.4B
$588K 0.05%
3,424
-768
-18% -$118K
LGIH icon
255
LGI Homes
LGIH
$1.4B
$588K 0.05%
5,051
+1,526
+43% +$180K
BMY icon
256
Bristol-Myers Squibb
BMY
$128B
$584K 0.05%
10,763
-6,846
-39% -$349K
CTS icon
257
CTS Corp
CTS
$1.73B
$581K 0.05%
12,424
+3,445
+38% +$151K
SJM icon
258
J.M. Smucker
SJM
$12.9B
$576K 0.05%
4,577
-1,110
-20% -$141K
TECH icon
259
Bio-Techne
TECH
$11.2B
$573K 0.05%
8,142
+55
+0.7% +$3.94K
AMWD
260
DELISTED
American Woodmark
AMWD
$570K 0.04%
5,603
+1,623
+41% +$153K
ADP icon
261
Automatic Data Processing
ADP
$102B
$568K 0.04%
2,273
-1,565
-41% -$382K
ELV icon
262
Elevance Health
ELV
$82.1B
$567K 0.04%
1,094
+14
+1% +$6.96K
SBCF icon
263
Seacoast Banking Corp of Florida
SBCF
$3.23B
$567K 0.04%
22,329
+7,763
+53% +$196K
ADI icon
264
Analog Devices
ADI
$181B
$567K 0.04%
2,865
+68
+2% +$13.1K
BWIN
265
Baldwin Insurance Group
BWIN
$2.67B
$562K 0.04%
19,433
+6,726
+53% +$177K
PLD icon
266
Prologis
PLD
$137B
$562K 0.04%
4,317
+154
+4% +$20.1K
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.73B
$554K 0.04%
16,244
+5,020
+45% +$149K
CSGP icon
268
CoStar Group
CSGP
$11.9B
$542K 0.04%
+5,612
New +$483K
HYMB icon
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$539K 0.04%
20,980
-67,287
-76% -$1.71M
PNC icon
270
PNC Financial Services
PNC
$99.6B
$538K 0.04%
3,332
+369
+12% +$55.6K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$535K 0.04%
3,620
– –
MET icon
272
MetLife
MET
$61.2B
$535K 0.04%
7,213
-454
-6% -$31.6K
B
273
DELISTED
Barnes Group Inc.
B
$534K 0.04%
14,376
+1,702
+13% +$58.5K
CEG icon
274
Constellation Energy
CEG
$96.4B
$533K 0.04%
+2,883
New +$409K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$533K 0.04%
5,132
+36
+0.7% +$3.58K
9 10
11
12 13

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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.