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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
KRNT icon
251
Kornit Digital
KRNT
$704M
$610K 0.04%
19,694
+1,826
+10% +$52.4K
GEV icon
252
GE Vernova
GEV
$258B
$609K 0.04%
1,852
+264
+17% +$82.5K
PATK icon
253
Patrick Industries
PATK
$2.8B
$607K 0.04%
7,325
-6,121
-46% -$546K
TXRH icon
254
Texas Roadhouse
TXRH
$13.2B
$604K 0.04%
3,345
+1,304
+64% +$245K
TTEK icon
255
Tetra Tech
TTEK
$8.36B
$599K 0.04%
+15,033
New +$675K
UTHR icon
256
United Therapeutics
UTHR
$26.6B
$599K 0.04%
1,697
+531
+46% +$195K
AMAT icon
257
Applied Materials
AMAT
$399B
$596K 0.04%
3,667
-24
-0.7% -$4.35K
ITW icon
258
Illinois Tool Works
ITW
$82.1B
$593K 0.04%
2,339
+136
+6% +$36.1K
ADUS icon
259
Addus HomeCare
ADUS
$2.16B
$591K 0.04%
4,715
-4,044
-46% -$511K
BHE icon
260
Benchmark Electronics
BHE
$2.78B
$589K 0.04%
12,965
-11,123
-46% -$516K
NOG icon
261
Northern Oil and Gas
NOG
$2.25B
$580K 0.04%
15,597
-13,695
-47% -$537K
CTAS icon
262
Cintas
CTAS
$84.3B
$579K 0.04%
3,167
+72
+2% +$15.1K
AMGN icon
263
Amgen
AMGN
$204B
$577K 0.04%
2,215
+32
+1% +$9.49K
CFR icon
264
Cullen/Frost Bankers
CFR
$10.3B
$576K 0.04%
+4,287
New +$563K
ADSK icon
265
Autodesk
ADSK
$47.2B
$572K 0.04%
1,935
+116
+6% +$34.3K
CGNX icon
266
Cognex
CGNX
$10B
$567K 0.04%
15,811
-2,728
-15% -$107K
SCHW
267
Charles Schwab
SCHW
$180B
$557K 0.04%
7,519
+1,152
+18% +$86.2K
MLI icon
268
Mueller Industries
MLI
$14.1B
$554K 0.04%
13,972
+226
+2% +$9.19K
DFAC icon
269
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$552K 0.04%
+15,945
New +$562K
CBRE icon
270
CBRE Group
CBRE
$42B
$550K 0.04%
4,189
+1,218
+41% +$159K
CASY icon
271
Casey's General Stores
CASY
$31.8B
$545K 0.04%
+1,375
New +$554K
ADI icon
272
Analog Devices
ADI
$178B
$541K 0.04%
2,545
-71
-3% -$15.7K
CI icon
273
Cigna
CI
$77.3B
$540K 0.04%
1,957
-7
-0.4% -$2.23K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$113B
$536K 0.04%
4,612
+530
+13% +$61.7K
STC icon
275
Stewart Information Services
STC
$2.04B
$535K 0.04%
7,920
-5,998
-43% -$429K
9 10
11
12 13

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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.