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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 %
94.38%
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
4
VV icon
Vanguard Large-Cap ETF
VV
+$50.6M
5
PFG icon
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
KLAC icon
351
KLA
KLAC
$266B
$360K 0.03%
+6,190
New +$322K
F icon
352
Ford
F
$58.5B
$357K 0.03%
+29,278
New +$326K
ECL icon
353
Ecolab
ECL
$76.4B
$353K 0.03%
+1,781
New +$320K
PYCR
354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$352K 0.03%
+16,310
New +$354K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$351K 0.03%
+4,877
New +$338K
FCX icon
356
Freeport-McMoran
FCX
$90.2B
$351K 0.03%
+8,247
New +$305K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$350K 0.03%
+7,557
New +$334K
NSC icon
358
Norfolk Southern
NSC
$77.1B
$350K 0.03%
+1,480
New +$310K
PYPL icon
359
PayPal
PYPL
$49.5B
$349K 0.03%
+5,685
New +$326K
FISV
360
Fiserv Inc
FISV
$27.9B
$349K 0.03%
+2,626
New +$322K
AMBA icon
361
Ambarella
AMBA
$2.99B
$348K 0.03%
+5,682
New +$310K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$348K 0.03%
+6,877
New +$333K
MGEE icon
363
MGE Energy Inc
MGEE
$3.08B
$344K 0.03%
+4,763
New +$345K
OMCL icon
364
Omnicell
OMCL
$1.89B
$342K 0.03%
+9,090
New +$334K
OBK icon
365
Origin Bancorp
OBK
$1.67B
$339K 0.03%
+9,533
New +$302K
PRI icon
366
Primerica
PRI
$9.81B
$339K 0.03%
+1,646
New +$336K
A icon
367
Agilent Technologies
A
$38.9B
$336K 0.03%
+2,420
New +$288K
BF.B icon
368
Brown-Forman Class B
BF.B
$12.6B
$336K 0.03%
+5,876
New +$337K
ADC icon
369
Agree Realty
ADC
$9.66B
$335K 0.03%
+5,322
New +$308K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$334K 0.03%
+3,740
New +$310K
MLI icon
371
Mueller Industries
MLI
$14.2B
$332K 0.03%
+14,070
New +$284K
NGG icon
372
National Grid
NGG
$81.6B
$331K 0.03%
+5,167
New +$308K
MU icon
373
Micron Technology
MU
$1.02T
$331K 0.03%
+3,877
New +$288K
NVEE
374
DELISTED
NV5 Global
NVEE
$329K 0.03%
+11,836
New +$301K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$329K 0.03%
+4,524
New +$311K
13 14
15
16 17

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 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.