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
+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
PEG icon
301
Public Service Enterprise Group
PEG
$39.8B
$421K 0.03%
5,711
+909
+19% +$64.6K
CRWD icon
302
CrowdStrike
CRWD
$187B
$420K 0.03%
4,384
+220
+5% +$18.3K
CDNS icon
303
Cadence Design Systems
CDNS
$90B
$418K 0.03%
1,357
-157
-10% -$46.5K
MLI icon
304
Mueller Industries
MLI
$14.1B
$415K 0.03%
14,594
-468
-3% -$13.1K
F icon
305
Ford
F
$57.3B
$414K 0.03%
33,000
+3,297
+11% +$40.8K
XEL icon
306
Xcel Energy
XEL
$51B
$410K 0.03%
7,683
-545
-7% -$29.6K
MBWM icon
307
Mercantile Bank Corp
MBWM
$1.01B
$410K 0.03%
10,113
+248
+3% +$9.29K
PYCR
308
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$410K 0.03%
32,266
+531
+2% +$7.95K
CNI icon
309
Canadian National Railway
CNI
$78.3B
$409K 0.03%
3,465
-136
-4% -$17K
DCI icon
310
Donaldson
DCI
$10.8B
$405K 0.03%
5,658
-366
-6% -$26.9K
ECL icon
311
Ecolab
ECL
$75.6B
$404K 0.03%
1,697
-129
-7% -$29.8K
MCK icon
312
McKesson
MCK
$98.5B
$397K 0.03%
679
-274
-29% -$153K
GSHD icon
313
Goosehead Insurance
GSHD
$1.39B
$396K 0.03%
6,899
-847
-11% -$50.8K
CVS icon
314
CVS Health
CVS
$137B
$394K 0.03%
6,671
-784
-11% -$49K
CSGP icon
315
CoStar Group
CSGP
$11.3B
$392K 0.03%
5,285
-327
-6% -$27.7K
CHKP icon
316
Check Point Software Technologies
CHKP
$13.3B
$390K 0.03%
2,365
+4
+0.2% +$623
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$389K 0.03%
+15,412
New +$364K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$388K 0.03%
4,524
– –
ALG icon
319
Alamo Group
ALG
$2.01B
$379K 0.03%
+2,192
New +$428K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$373K 0.03%
4,877
– –
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$373K 0.03%
8,218
+20
+0.2% +$900
MNST icon
322
Monster Beverage
MNST
$91.4B
$370K 0.03%
7,405
-519
-7% -$27.5K
STVN icon
323
Stevanato
STVN
$5.37B
$369K 0.03%
20,114
-2,699
-12% -$62.8K
FIVN icon
324
FIVE9
FIVN
$1.77B
$367K 0.03%
8,319
+1,398
+20% +$72.6K
PHR icon
325
Phreesia
PHR
$632M
$366K 0.03%
17,280
-331
-2% -$7.18K
11 12
13
14 15

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 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.