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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
+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
LMT icon
326
Lockheed Martin
LMT
$134B
$365K 0.03%
781
-12
-2% -$5.55K
PRI icon
327
Primerica
PRI
$9.81B
$363K 0.03%
1,535
-189
-11% -$42.9K
CERT icon
328
Certara
CERT
$1.17B
$362K 0.03%
26,149
+899
+4% +$14.8K
FCX icon
329
Freeport-McMoran
FCX
$90B
$361K 0.03%
7,433
-723
-9% -$36.4K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$358K 0.03%
6,693
– –
NEOG icon
331
Neogen
NEOG
$2.05B
$358K 0.03%
22,898
-958
-4% -$13.3K
CW icon
332
Curtiss-Wright
CW
$27.7B
$357K 0.03%
1,319
-292
-18% -$78K
EXC icon
333
Exelon
EXC
$48.6B
$357K 0.03%
10,317
-636
-6% -$23.5K
CDW icon
334
CDW
CDW
$17.1B
$357K 0.03%
1,594
-11
-0.7% -$2.55K
PLD icon
335
Prologis
PLD
$138B
$356K 0.03%
3,169
-1,148
-27% -$127K
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
$355K 0.03%
656
-40
-6% -$23.2K
TM icon
337
Toyota
TM
$210B
$354K 0.03%
1,726
-38
-2% -$8.41K
WSM icon
338
Williams-Sonoma
WSM
$26.7B
$354K 0.03%
2,504
-230
-8% -$34.3K
TTC icon
339
Toro Company
TTC
$8.93B
$350K 0.03%
3,738
-132
-3% -$11.6K
VDE icon
340
Vanguard Energy ETF
VDE
$10.1B
$348K 0.03%
2,731
– –
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$347K 0.03%
7,684
+2,326
+43% +$105K
CSL icon
342
Carlisle Companies
CSL
$13.6B
$347K 0.03%
857
-23
-3% -$9.27K
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$347K 0.03%
8,345
-2,418
-22% -$108K
DOV icon
344
Dover
DOV
$27.2B
$342K 0.03%
1,898
-2
-0.1% -$358
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$342K 0.03%
6,284
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$341K 0.03%
3,740
– –
L icon
347
Loews
L
$24.3B
$340K 0.03%
4,555
-525
-10% -$39.8K
FISV
348
Fiserv Inc
FISV
$27.2B
$337K 0.03%
2,264
-339
-13% -$51.3K
AFL icon
349
Aflac
AFL
$63.9B
$334K 0.03%
3,740
-309
-8% -$26.6K
D icon
350
Dominion Energy
D
$62.5B
$332K 0.03%
6,769
-943
-12% -$48K
12 13
14
15 16

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MTC
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NNPTE
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OA
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OGC
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BBCM
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NCMU
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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.