We are live on ! Find out more
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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$405K 0.03%
4,877
– –
MU icon
327
Micron Technology
MU
$981B
$393K 0.03%
3,785
-203
-5% -$21.2K
AMN icon
328
AMN Healthcare
AMN
$1.31B
$392K 0.03%
9,256
-7,367
-44% -$386K
NEOG icon
329
Neogen
NEOG
$2.08B
$391K 0.03%
23,287
+389
+2% +$6.4K
HUM icon
330
Humana
HUM
$46.1B
$391K 0.03%
1,235
+71
+6% +$25.3K
MANH icon
331
Manhattan Associates
MANH
$9.64B
$390K 0.03%
1,385
+103
+8% +$26.2K
SLP icon
332
Simulations Plus
SLP
$371M
$384K 0.03%
11,994
+2,589
+28% +$95.7K
VIAV icon
333
Viavi Solutions
VIAV
$9.21B
$381K 0.03%
42,197
-4,975
-11% -$39.5K
PGR icon
334
Progressive
PGR
$126B
$380K 0.03%
1,498
-8
-0.5% -$1.86K
CDNS icon
335
Cadence Design Systems
CDNS
$94B
$379K 0.03%
1,397
+40
+3% +$11.1K
IT icon
336
Gartner
IT
$10.1B
$378K 0.03%
746
+23
+3% +$11.1K
D icon
337
Dominion Energy
D
$61.9B
$378K 0.03%
6,538
-231
-3% -$12.6K
PYPL icon
338
PayPal
PYPL
$49.6B
$376K 0.03%
4,816
+94
+2% +$6.29K
BA icon
339
Boeing
BA
$167B
$376K 0.03%
2,471
+73
+3% +$12.5K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$375K 0.03%
3,740
– –
MGEE icon
341
MGE Energy Inc
MGEE
$3.09B
$373K 0.03%
4,079
+3
+0.1% +$256
CBRE icon
342
CBRE Group
CBRE
$41.9B
$370K 0.03%
2,971
+239
+9% +$26.1K
DOV icon
343
Dover
DOV
$27.5B
$364K 0.03%
1,898
– –
COWZ icon
344
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$363K 0.03%
6,284
– –
CDW icon
345
CDW
CDW
$17.6B
$361K 0.03%
1,594
– –
COF icon
346
Capital One
COF
$126B
$361K 0.03%
2,409
+18
+0.8% +$2.56K
BNY
347
Bank of New York Mellon
BNY
$107B
$361K 0.03%
5,018
-91
-2% -$5.99K
TXRH icon
348
Texas Roadhouse
TXRH
$13.2B
$360K 0.03%
2,041
+124
+6% +$20.9K
A icon
349
Agilent Technologies
A
$38.9B
$360K 0.03%
2,424
+6
+0.2% +$821
MLM icon
350
Martin Marietta Materials
MLM
$34.3B
$358K 0.03%
665
+9
+1% +$4.87K
12 13
14
15 16

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.