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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82B
$460K 0.04%
2,637
-22
-0.8% -$3.85K
ELV icon
277
Elevance Health
ELV
$81.9B
$459K 0.04%
848
-246
-22% -$130K
SLP icon
278
Simulations Plus
SLP
$371M
$457K 0.04%
9,405
+529
+6% +$25K
OBK icon
279
Origin Bancorp
OBK
$1.66B
$455K 0.04%
14,332
+2,215
+18% +$67.8K
MET icon
280
MetLife
MET
$61B
$452K 0.04%
6,438
-775
-11% -$55.3K
CB icon
281
Chubb
CB
$140B
$449K 0.04%
1,762
-214
-11% -$55K
ZTS icon
282
Zoetis
ZTS
$31.6B
$447K 0.04%
2,580
-433
-14% -$72.1K
CPRT icon
283
Copart
CPRT
$25.9B
$446K 0.04%
8,230
-334
-4% -$18.2K
LGIH icon
284
LGI Homes
LGIH
$1.4B
$444K 0.04%
4,962
-89
-2% -$8.59K
ORLY icon
285
O'Reilly Automotive
ORLY
$72.4B
$444K 0.04%
6,300
-405
-6% -$28K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$443K 0.04%
3,639
– –
HDV
287
iShares Core High Dividend ETF
HDV
$14.4B
$442K 0.04%
20,340
– –
BP icon
288
BP
BP
$113B
$442K 0.04%
12,245
+169
+1% +$6.33K
AMWD
289
DELISTED
American Woodmark
AMWD
$442K 0.04%
5,618
+15
+0.3% +$1.35K
ICE icon
290
Intercontinental Exchange
ICE
$82.4B
$441K 0.04%
3,218
-350
-10% -$47K
BA icon
291
Boeing
BA
$165B
$436K 0.04%
2,398
-31
-1% -$5.53K
HUM icon
292
Humana
HUM
$46.7B
$435K 0.03%
1,164
-151
-11% -$51K
PNC icon
293
PNC Financial Services
PNC
$100B
$435K 0.03%
2,795
-537
-16% -$83.2K
SUPN icon
294
Supernus Pharmaceuticals
SUPN
$2.68B
$434K 0.03%
16,241
-3
-0% -$87
DECK icon
295
Deckers Outdoor
DECK
$13.3B
$433K 0.03%
2,682
-1,950
-42% -$300K
ADSK icon
296
Autodesk
ADSK
$44.3B
$432K 0.03%
1,746
-74
-4% -$16.6K
MMS icon
297
Maximus
MMS
$3.14B
$431K 0.03%
5,027
-114
-2% -$9.58K
CMG icon
298
Chipotle Mexican Grill
CMG
$40.8B
$429K 0.03%
6,850
-150
-2% -$9.32K
TTE icon
299
TotalEnergies
TTE
$193B
$425K 0.03%
6,370
-969
-13% -$68.9K
RSG icon
300
Republic Services
RSG
$66.7B
$422K 0.03%
2,169
-128
-6% -$24.2K
10 11
12
13 14

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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.