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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
+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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$473K 0.03%
1,175
+59
+5% +$27.3K
ICE icon
302
Intercontinental Exchange
ICE
$82.4B
$473K 0.03%
3,173
+25
+0.8% +$3.96K
OSK icon
303
Oshkosh
OSK
$9.67B
$473K 0.03%
4,972
+2,650
+114% +$278K
CB icon
304
Chubb
CB
$140B
$472K 0.03%
1,707
+32
+2% +$9.09K
ITT icon
305
ITT
ITT
$17.5B
$466K 0.03%
3,261
+1,022
+46% +$153K
MKSI icon
306
MKS Inc
MKSI
$22.2B
$466K 0.03%
+4,461
New +$482K
LAMR icon
307
Lamar Advertising Co
LAMR
$16.2B
$462K 0.03%
+3,799
New +$497K
ACGL icon
308
Arch Capital
ACGL
$36.1B
$460K 0.03%
4,980
-242
-5% -$24.4K
CACI icon
309
CACI
CACI
$10.8B
$457K 0.03%
+1,132
New +$552K
LGIH icon
310
LGI Homes
LGIH
$1.4B
$457K 0.03%
5,111
-722
-12% -$75.8K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
$457K 0.03%
20,340
– –
CRWD icon
312
CrowdStrike
CRWD
$187B
$455K 0.03%
+5,320
New +$442K
ENTG icon
313
Entegris
ENTG
$19.7B
$449K 0.03%
+4,530
New +$478K
COF icon
314
Capital One
COF
$124B
$448K 0.03%
2,512
+103
+4% +$17.8K
MCRI icon
315
Monarch Casino & Resort
MCRI
$2.14B
$446K 0.03%
5,659
-5,349
-49% -$431K
LMT icon
316
Lockheed Martin
LMT
$134B
$445K 0.03%
916
+83
+10% +$45.2K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.3B
$444K 0.03%
2,380
+15
+0.6% +$2.83K
CSX icon
318
CSX Corp
CSX
$98.6B
$443K 0.03%
13,722
+344
+3% +$11.8K
DCI icon
319
Donaldson
DCI
$10.8B
$441K 0.03%
6,548
+597
+10% +$44K
VRSK icon
320
Verisk Analytics
VRSK
$26.4B
$441K 0.03%
+1,601
New +$446K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$438K 0.03%
4,524
– –
MLM icon
322
Martin Marietta Materials
MLM
$33.6B
$437K 0.03%
846
+181
+27% +$103K
PYPL icon
323
PayPal
PYPL
$49.5B
$435K 0.03%
5,092
+276
+6% +$23.2K
HCA icon
324
HCA Healthcare
HCA
$84.8B
$435K 0.03%
1,448
-19
-1% -$6.64K
RSG icon
325
Republic Services
RSG
$66.7B
$432K 0.03%
2,146
-56
-3% -$11.6K
11 12
13
14 15

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OGC
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BBCM
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NCMU
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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.