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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
OTIS icon
326
Otis Worldwide
OTIS
$27.9B
$413K 0.03%
4,156
-969
-19% -$89.6K
CW icon
327
Curtiss-Wright
CW
$27.5B
$412K 0.03%
1,611
-20
-1% -$4.65K
EXC icon
328
Exelon
EXC
$48.2B
$412K 0.03%
10,953
+547
+5% +$19.5K
CDW icon
329
CDW
CDW
$17.6B
$411K 0.03%
1,605
-38
-2% -$9.03K
GDYN icon
330
Grid Dynamics Holdings
GDYN
$514M
$407K 0.03%
33,152
+9,347
+39% +$122K
CMG icon
331
Chipotle Mexican Grill
CMG
$42.6B
$407K 0.03%
+7,000
New +$358K
MLI icon
332
Mueller Industries
MLI
$14.2B
$406K 0.03%
15,062
+992
+7% +$24.5K
SHW icon
333
Sherwin-Williams
SHW
$80.7B
$403K 0.03%
1,159
-132
-10% -$42.1K
L icon
334
Loews
L
$24.4B
$398K 0.03%
5,080
-2,207
-30% -$163K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$114B
$397K 0.03%
3,810
-118
-3% -$11.9K
F icon
336
Ford
F
$58.5B
$394K 0.03%
29,703
+425
+1% +$5.15K
COF icon
337
Capital One
COF
$127B
$394K 0.03%
+2,645
New +$358K
NSC icon
338
Norfolk Southern
NSC
$77.1B
$390K 0.03%
1,529
+49
+3% +$12.1K
CHKP icon
339
Check Point Software Technologies
CHKP
$13.6B
$387K 0.03%
2,361
– –
FCX icon
340
Freeport-McMoran
FCX
$90.2B
$383K 0.03%
8,156
-91
-1% -$3.67K
CBRE icon
341
CBRE Group
CBRE
$42.1B
$382K 0.03%
+3,931
New +$353K
MBWM icon
342
Mercantile Bank Corp
MBWM
$1.01B
$380K 0.03%
9,865
+567
+6% +$21.6K
D icon
343
Dominion Energy
D
$61.8B
$379K 0.03%
7,712
-2,863
-27% -$134K
OBK icon
344
Origin Bancorp
OBK
$1.67B
$379K 0.03%
12,117
+2,584
+27% +$80.2K
NEOG icon
345
Neogen
NEOG
$2.03B
$376K 0.03%
23,856
+3,316
+16% +$55.5K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$374K 0.03%
8,198
+641
+8% +$29.2K
MGEE icon
347
MGE Energy Inc
MGEE
$3.08B
$374K 0.03%
4,748
-15
-0.3% -$1.05K
PGR icon
348
Progressive
PGR
$125B
$374K 0.03%
1,807
-180
-9% -$33.4K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$372K 0.03%
4,877
– –
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$369K 0.03%
4,524
– –
12 13
14
15 16

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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.