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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
SQSP
301
DELISTED
Squarespace, Inc.
SQSP
$454K 0.03%
9,784
-17,120
-64% -$768K
CSL icon
302
Carlisle Companies
CSL
$13.9B
$454K 0.03%
1,009
+152
+18% +$62.9K
GDYN icon
303
Grid Dynamics Holdings
GDYN
$506M
$452K 0.03%
32,290
+1,532
+5% +$19.8K
ELV icon
304
Elevance Health
ELV
$82B
$446K 0.03%
857
+9
+1% +$4.81K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445K 0.03%
7,758
+1,065
+16% +$57.6K
OBK icon
306
Origin Bancorp
OBK
$1.65B
$443K 0.03%
13,770
-562
-4% -$18.3K
RSG icon
307
Republic Services
RSG
$67.5B
$442K 0.03%
2,202
+33
+2% +$6.64K
TRNS icon
308
Transcat
TRNS
$784M
$440K 0.03%
3,640
+992
+37% +$123K
CPRT icon
309
Copart
CPRT
$27.4B
$439K 0.03%
8,376
+146
+2% +$7.58K
DCI icon
310
Donaldson
DCI
$10.8B
$439K 0.03%
5,951
+293
+5% +$21.2K
ECL icon
311
Ecolab
ECL
$76.5B
$436K 0.03%
1,708
+11
+0.6% +$2.69K
AFL icon
312
Aflac
AFL
$64.3B
$424K 0.03%
3,791
+51
+1% +$5.18K
CW icon
313
Curtiss-Wright
CW
$27.1B
$421K 0.03%
1,282
-37
-3% -$10.9K
MNST icon
314
Monster Beverage
MNST
$93.1B
$420K 0.03%
8,056
+651
+9% +$32.3K
WSM icon
315
Williams-Sonoma
WSM
$27.3B
$419K 0.03%
2,707
+203
+8% +$29.1K
UTHR icon
316
United Therapeutics
UTHR
$26.5B
$418K 0.03%
1,166
+257
+28% +$86.8K
EXC icon
317
Exelon
EXC
$48.4B
$416K 0.03%
10,252
-65
-0.6% -$2.44K
FISV
318
Fiserv Inc
FISV
$28B
$415K 0.03%
2,310
+46
+2% +$7.59K
SCHW
319
Charles Schwab
SCHW
$180B
$413K 0.03%
6,367
-379
-6% -$24.9K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$409K 0.03%
4,524
– –
PHR icon
321
Phreesia
PHR
$661M
$408K 0.03%
17,887
+607
+4% +$14.2K
PRI icon
322
Primerica
PRI
$9.86B
$408K 0.03%
1,537
+2
+0.1% +$505
PLD icon
323
Prologis
PLD
$136B
$406K 0.03%
3,217
+48
+2% +$5.96K
CNI icon
324
Canadian National Railway
CNI
$78.4B
$406K 0.03%
3,465
– –
GEV icon
325
GE Vernova
GEV
$261B
$405K 0.03%
1,588
+146
+10% +$28K
11 12
13
14 15

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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.