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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
DKS icon
326
Dick's Sporting Goods
DKS
$18.4B
$429K 0.03%
1,876
+484
+35% +$102K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.4B
$429K 0.03%
2,611
+1,219
+88% +$208K
GSHD icon
328
Goosehead Insurance
GSHD
$1.39B
$428K 0.03%
3,988
-3,520
-47% -$384K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$427K 0.03%
7,087
+1,283
+22% +$77.3K
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$425K 0.03%
17,510
-22,822
-57% -$562K
RHI icon
331
Robert Half
RHI
$3.61B
$422K 0.03%
+5,994
New +$427K
HRL icon
332
Hormel Foods
HRL
$13.9B
$421K 0.03%
13,432
-997
-7% -$31.2K
CDNS icon
333
Cadence Design Systems
CDNS
$90B
$421K 0.03%
1,400
+3
+0.2% +$872
LSTR icon
334
Landstar System
LSTR
$6.8B
$420K 0.03%
2,446
+660
+37% +$121K
BR icon
335
Broadridge
BR
$17.2B
$420K 0.03%
+1,859
New +$416K
IT icon
336
Gartner
IT
$9.41B
$420K 0.03%
867
+121
+16% +$62.4K
ASML icon
337
ASML
ASML
$675B
$420K 0.03%
606
+14
+2% +$10.1K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$420K 0.03%
3,740
– –
PLTR icon
339
Palantir
PLTR
$295B
$419K 0.03%
+5,535
New +$322K
PTC icon
340
PTC
PTC
$13.7B
$416K 0.03%
+2,260
New +$428K
L icon
341
Loews
L
$24.3B
$415K 0.03%
4,906
+507
+12% +$41.8K
HOMB icon
342
Home BancShares
HOMB
$6.21B
$413K 0.03%
14,583
+3,082
+27% +$89K
AFL icon
343
Aflac
AFL
$63.9B
$410K 0.03%
3,967
+176
+5% +$19.2K
TTD icon
344
Trade Desk
TTD
$8.13B
$406K 0.03%
+3,455
New +$427K
EHC icon
345
Encompass Health
EHC
$11.2B
$399K 0.03%
4,325
+1,109
+34% +$109K
ECL icon
346
Ecolab
ECL
$75.6B
$399K 0.03%
1,701
-7
-0.4% -$1.74K
BJ icon
347
BJs Wholesale Club
BJ
$11.9B
$398K 0.03%
4,460
+1,483
+50% +$134K
CIEN icon
348
Ciena
CIEN
$55.3B
$398K 0.03%
4,687
+1,047
+29% +$75.1K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$396K 0.03%
7,580
-178
-2% -$9.86K
PFGC icon
350
Performance Food Group
PFGC
$17.5B
$393K 0.03%
4,645
+894
+24% +$75.4K
12 13
14
15 16

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OGC
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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.