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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
MLI icon
276
Mueller Industries
MLI
$14.2B
$509K 0.04%
13,746
-848
-6% -$28.4K
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.76B
$509K 0.04%
16,333
+92
+0.6% +$2.87K
MBWM icon
278
Mercantile Bank Corp
MBWM
$1.02B
$509K 0.04%
11,636
+1,523
+15% +$67.3K
ICE icon
279
Intercontinental Exchange
ICE
$83.6B
$506K 0.04%
3,148
-70
-2% -$10.8K
ADSK icon
280
Autodesk
ADSK
$47.3B
$501K 0.04%
1,819
+73
+4% +$18.4K
USB icon
281
US Bancorp
USB
$99.1B
$497K 0.04%
10,874
-1,365
-11% -$59.9K
ASML icon
282
ASML
ASML
$631B
$493K 0.04%
592
+35
+6% +$31.3K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$493K 0.04%
3,639
– –
XEL icon
284
Xcel Energy
XEL
$50.5B
$490K 0.04%
7,507
-176
-2% -$10.4K
LMT icon
285
Lockheed Martin
LMT
$134B
$487K 0.04%
833
+52
+7% +$27.9K
CB icon
286
Chubb
CB
$139B
$483K 0.04%
1,675
-87
-5% -$23.9K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$482K 0.04%
10,211
+1,993
+24% +$92.8K
GNTX icon
288
Gentex
GNTX
$4.82B
$479K 0.04%
16,133
-1,848
-10% -$57.4K
BMY icon
289
Bristol-Myers Squibb
BMY
$128B
$479K 0.04%
9,251
+906
+11% +$42.5K
HDV
290
iShares Core High Dividend ETF
HDV
$14.6B
$478K 0.04%
20,340
– –
LECO icon
291
Lincoln Electric
LECO
$14B
$471K 0.04%
2,454
-83
-3% -$15.9K
MMS icon
292
Maximus
MMS
$3.23B
$468K 0.04%
5,027
– –
STVN icon
293
Stevanato
STVN
$5.46B
$467K 0.04%
23,336
+3,222
+16% +$64.9K
CSX icon
294
CSX Corp
CSX
$96.1B
$462K 0.03%
13,378
-3,754
-22% -$127K
KRNT icon
295
Kornit Digital
KRNT
$705M
$462K 0.03%
17,868
+785
+5% +$14.5K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 0.03%
4,082
-6
-0.1% -$659
ORLY icon
297
O'Reilly Automotive
ORLY
$75.2B
$458K 0.03%
5,970
-330
-5% -$24.2K
HRL icon
298
Hormel Foods
HRL
$14.2B
$457K 0.03%
14,429
-4,586
-24% -$146K
PNC icon
299
PNC Financial Services
PNC
$99.8B
$457K 0.03%
2,470
-325
-12% -$57K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.6B
$456K 0.03%
2,365
– –
10 11
12
13 14

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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.