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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
FIX icon
251
Comfort Systems
FIX
$61B
$545K 0.04%
1,793
-154
-8% -$49K
CEG icon
252
Constellation Energy
CEG
$98B
$544K 0.04%
2,718
-165
-6% -$33.7K
AVNS icon
253
Avanos Medical
AVNS
$1.17B
$541K 0.04%
27,179
+1,439
+6% +$28K
CASS icon
254
Cass Information Systems
CASS
$698M
$537K 0.04%
13,392
-40
-0.3% -$1.74K
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$534K 0.04%
20,980
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$534K 0.04%
5,217
+85
+2% +$8.69K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$528K 0.04%
3,620
– –
PNTG icon
258
Pennant Group
PNTG
$1.43B
$527K 0.04%
22,727
+176
+0.8% +$3.86K
SBCF icon
259
Seacoast Banking Corp of Florida
SBCF
$3.26B
$527K 0.04%
22,286
-43
-0.2% -$1K
ACGL icon
260
Arch Capital
ACGL
$36.1B
$525K 0.04%
5,205
-213
-4% -$20.7K
MU icon
261
Micron Technology
MU
$1.04T
$525K 0.04%
3,988
-456
-10% -$57.5K
CPK icon
262
Chesapeake Utilities
CPK
$3.26B
$506K 0.04%
4,766
+48
+1% +$5.14K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$506K 0.04%
1,079
+22
+2% +$9.55K
SCHW
264
Charles Schwab
SCHW
$177B
$497K 0.04%
6,746
-567
-8% -$41.9K
JAMF
265
DELISTED
Jamf
JAMF
$496K 0.04%
+30,081
New +$527K
AMBA icon
266
Ambarella
AMBA
$2.99B
$496K 0.04%
9,194
+448
+5% +$22.3K
ADP icon
267
Automatic Data Processing
ADP
$100B
$493K 0.04%
2,064
-209
-9% -$51.3K
SNPS icon
268
Synopsys
SNPS
$71.5B
$491K 0.04%
825
-73
-8% -$41.3K
USB icon
269
US Bancorp
USB
$99.6B
$486K 0.04%
12,239
-1,238
-9% -$50.5K
EXP icon
270
Eagle Materials
EXP
$6.6B
$485K 0.04%
2,228
-73
-3% -$17.9K
LECO icon
271
Lincoln Electric
LECO
$13.8B
$479K 0.04%
2,537
-93
-4% -$20.2K
HCA icon
272
HCA Healthcare
HCA
$84.8B
$477K 0.04%
1,484
+1
+0.1% +$325
K
273
DELISTED
Kellanova
K
$475K 0.04%
8,227
-486
-6% -$28.7K
NKE icon
274
Nike
NKE
$61.9B
$473K 0.04%
6,281
-477
-7% -$44.3K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.04%
4,088
+278
+7% +$29.3K
9 10
11
12 13

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MTC
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NNPTE
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OA
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OGC
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BBCM
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NCMU
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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.