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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
ALG icon
251
Alamo Group
ALG
$2.03B
$594K 0.04%
3,296
+1,104
+50% +$197K
ICLR icon
252
Icon
ICLR
$13B
$588K 0.04%
2,046
-22
-1% -$6.94K
APH icon
253
Amphenol
APH
$185B
$588K 0.04%
9,019
-803
-8% -$52.1K
ACGL icon
254
Arch Capital
ACGL
$36.3B
$584K 0.04%
5,222
+17
+0.3% +$1.77K
JAMF
255
DELISTED
Jamf
JAMF
$580K 0.04%
33,443
+3,362
+11% +$59.8K
CTRE icon
256
CareTrust REIT
CTRE
$10.1B
$578K 0.04%
+18,729
New +$530K
ITW icon
257
Illinois Tool Works
ITW
$82.3B
$577K 0.04%
2,203
-362
-14% -$89.1K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$577K 0.04%
5,362
+145
+3% +$15K
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$43B
$577K 0.04%
12,243
+4,559
+59% +$212K
WM icon
260
Waste Management
WM
$96.1B
$575K 0.04%
2,768
-28
-1% -$5.84K
ADP icon
261
Automatic Data Processing
ADP
$102B
$573K 0.04%
2,071
+7
+0.3% +$1.83K
NKE icon
262
Nike
NKE
$61.9B
$572K 0.04%
6,475
+194
+3% +$15.2K
AMBA icon
263
Ambarella
AMBA
$2.95B
$568K 0.04%
10,063
+869
+9% +$46.2K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$558K 0.04%
3,620
– –
SHO icon
265
Sunstone Hotel Investors
SHO
$2.21B
$558K 0.04%
54,022
-2,294
-4% -$23.4K
UPS icon
266
United Parcel Service
UPS
$97.6B
$554K 0.04%
4,062
+40
+1% +$5.25K
COHU icon
267
Cohu
COHU
$2.3B
$552K 0.04%
+21,459
New +$601K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$551K 0.04%
20,980
– –
CASS icon
269
Cass Information Systems
CASS
$711M
$549K 0.04%
13,233
-159
-1% -$6.58K
MET icon
270
MetLife
MET
$61.4B
$535K 0.04%
6,492
+54
+0.8% +$4.03K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$124B
$519K 0.04%
1,116
+37
+3% +$17.8K
ZTS icon
272
Zoetis
ZTS
$32.1B
$518K 0.04%
2,649
+69
+3% +$12.7K
PEG icon
273
Public Service Enterprise Group
PEG
$39.7B
$513K 0.04%
5,749
+38
+0.7% +$3.03K
AMWD
274
DELISTED
American Woodmark
AMWD
$512K 0.04%
5,475
-143
-3% -$12.9K
USPH icon
275
US Physical Therapy
USPH
$1.14B
$511K 0.04%
6,035
-1,004
-14% -$89.1K
9 10
11
12 13

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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.