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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 | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$11.5B
| $495K | 0.04% |
+4,537
| New | +$433K |
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $494K | 0.04% |
+3,620
| New | +$471K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $494K | 0.04% |
+5,096
| New | +$457K |
|
279
Charter Communications
CHTR
$14.7B
| $489K | 0.04% |
+1,259
| New | +$513K |
|
280
Dorman Products
DORM
$4.01B
| $489K | 0.04% |
+5,865
| New | +$438K |
|
281
Zoetis
ZTS
$31.6B
| $483K | 0.04% |
+2,448
| New | +$433K |
|
282
Lamb Weston
LW
$6.82B
| $477K | 0.04% |
+4,410
| New | +$425K |
|
|
SCHW
283
Charles Schwab
SCHW
$177B
| $474K | 0.04% |
+6,887
| New | +$398K |
|
284
US Physical Therapy
USPH
$1.14B
| $470K | 0.04% |
+5,041
| New | +$444K |
|
285
LGI Homes
LGIH
$1.4B
| $469K | 0.04% |
+3,525
| New | +$391K |
|
286
EnerSys
ENS
$6.95B
| $467K | 0.04% |
+4,625
| New | +$425K |
|
287
FIVE9
FIVN
$1.77B
| $465K | 0.04% |
+5,914
| New | +$412K |
|
288
Deckers Outdoor
DECK
$13.3B
| $465K | 0.04% |
+4,176
| New | +$424K |
|
289
Boot Barn
BOOT
$4.55B
| $465K | 0.04% |
+6,055
| New | +$455K |
|
290
Huntington Ingalls Industries
HII
$11.3B
| $464K | 0.04% |
+1,788
| New | +$417K |
|
291
Eagle Materials
EXP
$6.6B
| $464K | 0.04% |
+2,288
| New | +$402K |
|
292
Intuitive Surgical
ISRG
$121B
| $463K | 0.04% |
+1,372
| New | +$409K |
|
293
Evergy
EVRG
$20.1B
| $462K | 0.04% |
+8,856
| New | +$446K |
|
294
Xcel Energy
XEL
$51B
| $462K | 0.04% |
+7,455
| New | +$447K |
|
295
UMB Financial
UMBF
$10.7B
| $460K | 0.04% |
+5,510
| New | +$388K |
|
296
Cass Information Systems
CASS
$698M
| $460K | 0.04% |
+10,213
| New | +$413K |
|
297
PNC Financial Services
PNC
$100B
| $459K | 0.04% |
+2,963
| New | +$384K |
|
298
Otis Worldwide
OTIS
$27.4B
| $459K | 0.04% |
+5,125
| New | +$426K |
|
299
Yum! Brands
YUM
$41B
| $455K | 0.04% |
+3,484
| New | +$435K |
|
300
Constellation Brands
STZ
$22.2B
| $454K | 0.04% |
+1,880
| New | +$447K |
|
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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.