We are live on ! Find out more
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
MET icon
276
MetLife
MET
$61B
$534K 0.04%
6,520
+28
+0.4% +$2.33K
BMY icon
277
Bristol-Myers Squibb
BMY
$127B
$533K 0.04%
9,423
+172
+2% +$9.61K
DV icon
278
DoubleVerify
DV
$1.62B
$530K 0.04%
27,613
-8,298
-23% -$156K
WM icon
279
Waste Management
WM
$95.9B
$528K 0.04%
2,618
-150
-5% -$32.2K
FISV
280
Fiserv Inc
FISV
$27.2B
$527K 0.04%
2,564
+254
+11% +$51.9K
MOH icon
281
Molina Healthcare
MOH
$10.3B
$526K 0.04%
+1,806
New +$558K
CPRT icon
282
Copart
CPRT
$25.9B
$524K 0.04%
9,129
+753
+9% +$42.9K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$523K 0.04%
3,804
+184
+5% +$26.9K
PRI icon
284
Primerica
PRI
$9.81B
$522K 0.04%
1,923
+386
+25% +$109K
USB icon
285
US Bancorp
USB
$99.6B
$517K 0.04%
10,817
-57
-0.5% -$2.8K
AEIS icon
286
Advanced Energy
AEIS
$12.2B
$516K 0.04%
4,463
-3,475
-44% -$391K
RVTY icon
287
Revvity
RVTY
$12.3B
$513K 0.04%
+4,594
New +$540K
TDG icon
288
TransDigm Group
TDG
$69.2B
$511K 0.04%
+403
New +$531K
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.8B
$505K 0.04%
15,086
-10,442
-41% -$384K
DIOD icon
290
Diodes
DIOD
$4B
$502K 0.03%
8,148
-2,081
-20% -$130K
PNC icon
291
PNC Financial Services
PNC
$100B
$502K 0.03%
2,604
+134
+5% +$26.3K
KLAC icon
292
KLA
KLAC
$275B
$500K 0.03%
7,930
-520
-6% -$35.1K
MNST icon
293
Monster Beverage
MNST
$91.4B
$499K 0.03%
9,490
+1,434
+18% +$76K
SON icon
294
Sonoco
SON
$5.76B
$489K 0.03%
10,003
+4,141
+71% +$214K
MANH icon
295
Manhattan Associates
MANH
$8.97B
$483K 0.03%
1,787
+402
+29% +$115K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$480K 0.03%
10,588
+377
+4% +$17.3K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$479K 0.03%
3,639
– –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$479K 0.03%
6,849
-1,920
-22% -$139K
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
$478K 0.03%
5,660
-89
-2% -$7.88K
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$478K 0.03%
6,045
+75
+1% +$6.05K
10 11
12
13 14

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.