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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
SCHW
276
Charles Schwab
SCHW
$181B
$529K 0.04%
7,313
+426
+6% +$28.1K
MU icon
277
Micron Technology
MU
$1.02T
$524K 0.04%
4,444
+567
+15% +$51.3K
GSHD icon
278
Goosehead Insurance
GSHD
$1.47B
$516K 0.04%
7,746
+2,956
+62% +$226K
SNPS icon
279
Synopsys
SNPS
$74.5B
$513K 0.04%
898
+473
+111% +$260K
AVNS icon
280
Avanos Medical
AVNS
$1.17B
$512K 0.04%
25,740
+6,169
+32% +$119K
CB icon
281
Chubb
CB
$139B
$512K 0.04%
1,976
-1,986
-50% -$488K
MCK icon
282
McKesson
MCK
$99.5B
$512K 0.04%
953
-508
-35% -$258K
ZTS icon
283
Zoetis
ZTS
$32.2B
$510K 0.04%
3,013
+565
+23% +$106K
PANW icon
284
Palo Alto Networks
PANW
$259B
$507K 0.04%
3,568
+1,352
+61% +$213K
ANET icon
285
Arista Networks
ANET
$215B
$507K 0.04%
6,992
+2,104
+43% +$142K
CPK icon
286
Chesapeake Utilities
CPK
$3.26B
$506K 0.04%
4,718
+1,950
+70% +$201K
ADC icon
287
Agree Realty
ADC
$9.66B
$505K 0.04%
8,845
+3,523
+66% +$206K
TTE icon
288
TotalEnergies
TTE
$187B
$505K 0.04%
7,339
+1,123
+18% +$73.7K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$505K 0.04%
6,705
-2,520
-27% -$176K
ACGL icon
290
Arch Capital
ACGL
$36.3B
$501K 0.04%
5,418
+27
+0.5% +$2.28K
K
291
DELISTED
Kellanova
K
$499K 0.04%
8,713
-4,666
-35% -$257K
VIAV icon
292
Viavi Solutions
VIAV
$9.41B
$497K 0.04%
54,623
+24,324
+80% +$239K
CPRT icon
293
Copart
CPRT
$27.6B
$496K 0.04%
8,564
+954
+13% +$49.1K
HCA icon
294
HCA Healthcare
HCA
$86.4B
$495K 0.04%
1,483
+101
+7% +$30.9K
ICE icon
295
Intercontinental Exchange
ICE
$84.1B
$490K 0.04%
3,568
+529
+17% +$70.3K
ASML icon
296
ASML
ASML
$636B
$490K 0.04%
505
-14
-3% -$12.4K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$81.5B
$476K 0.04%
2,659
– –
CNI icon
298
Canadian National Railway
CNI
$78B
$474K 0.04%
3,601
– –
ADSK icon
299
Autodesk
ADSK
$47.7B
$474K 0.04%
1,820
+823
+83% +$208K
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$471K 0.04%
1,514
+546
+56% +$161K
10 11
12
13 14

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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.