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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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$110B
| $398K | 0.03% |
+11,242
| New | +$412K |
|
327
ASML
ASML
$633B
| $393K | 0.03% |
+519
| New | +$343K |
|
328
CTS Corp
CTS
$1.68B
| $393K | 0.03% |
+8,979
| New | +$362K |
|
329
Intercontinental Exchange
ICE
$83.5B
| $390K | 0.03% |
+3,039
| New | +$345K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.03% |
+1,725
| New | +$404K |
|
331
Enovis
ENOV
$1.61B
| $388K | 0.03% |
+6,923
| New | +$345K |
|
332
Jabil
JBL
$31.7B
| $388K | 0.03% |
+3,042
| New | +$387K |
|
333
Sonoco
SON
$5.77B
| $385K | 0.03% |
+6,892
| New | +$374K |
|
334
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $378K | 0.03% |
+3,928
| New | +$350K |
|
335
Landstar System
LSTR
$6.57B
| $377K | 0.03% |
+1,946
| New | +$345K |
|
336
Genuine Parts
GPC
$17.6B
| $377K | 0.03% |
+2,720
| New | +$373K |
|
337
Mercantile Bank Corp
MBWM
$1.01B
| $375K | 0.03% |
+9,298
| New | +$325K |
|
338
HCA Healthcare
HCA
$86.2B
| $374K | 0.03% |
+1,382
| New | +$342K |
|
339
Donaldson
DCI
$10.8B
| $374K | 0.03% |
+5,717
| New | +$348K |
|
340
Exelon
EXC
$48.7B
| $374K | 0.03% |
+10,406
| New | +$401K |
|
341
CDW
CDW
$17.6B
| $373K | 0.03% |
+1,643
| New | +$348K |
|
342
Copart
CPRT
$27.1B
| $373K | 0.03% |
+7,610
| New | +$359K |
|
343
Toro Company
TTC
$9B
| $371K | 0.03% |
+3,870
| New | +$332K |
|
344
Sunstone Hotel Investors
SHO
$2.21B
| $370K | 0.03% |
+34,455
| New | +$340K |
|
|
AMWD
345
DELISTED
American Woodmark
AMWD
| $370K | 0.03% |
+3,980
| New | +$310K |
|
346
Builders FirstSource
BLDR
$7.89B
| $368K | 0.03% |
+2,204
| New | +$293K |
|
347
Gilead Sciences
GILD
$165B
| $365K | 0.03% |
+4,501
| New | +$350K |
|
348
Curtiss-Wright
CW
$27.3B
| $363K | 0.03% |
+1,631
| New | +$341K |
|
349
Goosehead Insurance
GSHD
$1.45B
| $363K | 0.03% |
+4,790
| New | +$346K |
|
350
Check Point Software Technologies
CHKP
$13.5B
| $361K | 0.03% |
+2,361
| New | +$334K |
|
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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.