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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
MNST icon
301
Monster Beverage
MNST
$93.2B
$470K 0.04%
+7,924
New +$455K
BA icon
302
Boeing
BA
$167B
$469K 0.04%
2,429
-64
-3% -$13.2K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$458K 0.04%
3,639
– –
HUM icon
304
Humana
HUM
$45.8B
$456K 0.04%
1,315
+211
+19% +$80K
BP icon
305
BP
BP
$109B
$455K 0.04%
12,076
+834
+7% +$29.9K
CERT icon
306
Certara
CERT
$1.21B
$451K 0.04%
25,250
+7,038
+39% +$121K
DCI icon
307
Donaldson
DCI
$10.8B
$450K 0.04%
6,024
+307
+5% +$20.9K
HDV
308
iShares Core High Dividend ETF
HDV
$14.5B
$448K 0.04%
20,340
– –
AME icon
309
Ametek
AME
$55.7B
$447K 0.04%
+2,445
New +$421K
AMBA icon
310
Ambarella
AMBA
$2.99B
$444K 0.03%
8,746
+3,064
+54% +$167K
TM icon
311
Toyota
TM
$216B
$444K 0.03%
+1,764
New +$390K
PNTG icon
312
Pennant Group
PNTG
$1.44B
$443K 0.03%
22,551
+6,072
+37% +$102K
XEL icon
313
Xcel Energy
XEL
$50.4B
$442K 0.03%
8,228
+773
+10% +$44.1K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$122B
$442K 0.03%
+1,057
New +$447K
RSG icon
315
Republic Services
RSG
$66.7B
$440K 0.03%
2,297
-983
-30% -$174K
PRI icon
316
Primerica
PRI
$9.81B
$436K 0.03%
1,724
+78
+5% +$18.4K
WSM icon
317
Williams-Sonoma
WSM
$27.6B
$434K 0.03%
2,734
+16
+0.6% +$1.86K
MMS icon
318
Maximus
MMS
$3.2B
$431K 0.03%
5,141
+17
+0.3% +$1.4K
FIVN icon
319
FIVE9
FIVN
$1.96B
$430K 0.03%
6,921
+1,007
+17% +$70K
MLM icon
320
Martin Marietta Materials
MLM
$34.3B
$427K 0.03%
+696
New +$380K
ECL icon
321
Ecolab
ECL
$76.4B
$422K 0.03%
1,826
+45
+3% +$9.54K
PHR icon
322
Phreesia
PHR
$657M
$421K 0.03%
17,611
+7,300
+71% +$181K
CELC icon
323
Celcuity
CELC
$4.01B
$419K 0.03%
19,395
-1,000
-5% -$16K
FISV
324
Fiserv Inc
FISV
$27.9B
$416K 0.03%
2,603
-23
-0.9% -$3.35K
TRV icon
325
Travelers Companies
TRV
$81.4B
$414K 0.03%
1,800
+475
+36% +$101K
11 12
13
14 15

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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.