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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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$78B
| $452K | 0.04% |
+3,601
| New | +$408K |
|
302
Lam Research
LRCX
$358B
| $450K | 0.04% |
+5,740
| New | +$391K |
|
|
PWSC
303
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $446K | 0.04% |
+18,950
| New | +$417K |
|
304
Benchmark Electronics
BHE
$2.79B
| $445K | 0.04% |
+16,108
| New | +$406K |
|
305
American Tower
AMT
$77.6B
| $440K | 0.04% |
+2,037
| New | +$385K |
|
306
iShares Russell 1000 Value ETF
IWD
$81.5B
| $439K | 0.04% |
+2,659
| New | +$411K |
|
307
Avanos Medical
AVNS
$1.17B
| $439K | 0.04% |
+19,571
| New | +$404K |
|
308
Blackstone
BX
$107B
| $437K | 0.04% |
+3,340
| New | +$361K |
|
309
Emcor
EME
$32.4B
| $430K | 0.04% |
+1,995
| New | +$419K |
|
310
Maximus
MMS
$3.2B
| $430K | 0.04% |
+5,124
| New | +$409K |
|
311
ACV Auctions
ACVA
$1.41B
| $429K | 0.04% |
+28,288
| New | +$414K |
|
|
MODN
312
DELISTED
MODEL N, INC.
MODN
| $426K | 0.04% |
+15,803
| New | +$381K |
|
313
Acushnet Holdings
GOLF
$6.1B
| $421K | 0.03% |
+6,665
| New | +$375K |
|
314
Church & Dwight Co
CHD
$23.5B
| $420K | 0.03% |
+4,442
| New | +$407K |
|
315
TotalEnergies
TTE
$189B
| $419K | 0.03% |
+6,216
| New | +$414K |
|
316
Darden Restaurants
DRI
$23.2B
| $418K | 0.03% |
+2,547
| New | +$386K |
|
317
Lockheed Martin
LMT
$134B
| $417K | 0.03% |
+921
| New | +$408K |
|
|
HDV
318
iShares Core High Dividend ETF
HDV
$14.6B
| $415K | 0.03% |
+20,340
| New | +$401K |
|
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $415K | 0.03% |
+3,639
| New | +$382K |
|
320
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $415K | 0.03% |
+14,566
| New | +$343K |
|
|
B
321
DELISTED
Barnes Group Inc.
B
| $414K | 0.03% |
+12,674
| New | +$362K |
|
322
Neogen
NEOG
$2.05B
| $413K | 0.03% |
+20,540
| New | +$348K |
|
323
Sherwin-Williams
SHW
$80.2B
| $403K | 0.03% |
+1,291
| New | +$347K |
|
324
AutoZone
AZO
$50B
| $401K | 0.03% |
+155
| New | +$402K |
|
325
Arch Capital
ACGL
$36.4B
| $400K | 0.03% |
+5,391
| New | +$441K |
|
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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.