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
+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
SLP icon
351
Simulations Plus
SLP
$371M
$365K 0.03%
+8,876
New +$364K
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$365K 0.03%
6,284
– –
ROP icon
353
Roper Technologies
ROP
$39B
$363K 0.03%
647
-556
-46% -$303K
LMT icon
354
Lockheed Martin
LMT
$136B
$361K 0.03%
793
-128
-14% -$56.1K
VDE icon
355
Vanguard Energy ETF
VDE
$9.89B
$360K 0.03%
2,731
– –
LSTR icon
356
Landstar System
LSTR
$6.3B
$359K 0.03%
1,863
-83
-4% -$15.8K
IMXI icon
357
International Money Express
IMXI
$387M
$356K 0.03%
15,596
+3,827
+33% +$80.3K
TTC icon
358
Toro Company
TTC
$9.18B
$355K 0.03%
3,870
– –
NTES icon
359
NetEase
NTES
$81.5B
$354K 0.03%
3,426
-37
-1% -$3.78K
DKS icon
360
Dick's Sporting Goods
DKS
$18.6B
$353K 0.03%
1,569
+152
+11% +$26K
AEP icon
361
American Electric Power
AEP
$73.8B
$353K 0.03%
4,097
-7,746
-65% -$630K
SON icon
362
Sonoco
SON
$5.92B
$353K 0.03%
6,095
-797
-12% -$45.5K
A icon
363
Agilent Technologies
A
$40.1B
$352K 0.03%
2,420
– –
PYPL icon
364
PayPal
PYPL
$51.5B
$348K 0.03%
5,194
-491
-9% -$30.1K
HLIO icon
365
Helios Technologies
HLIO
$2.57B
$348K 0.03%
+7,783
New +$334K
AFL icon
366
Aflac
AFL
$65.7B
$348K 0.03%
4,049
-4,166
-51% -$342K
MANH icon
367
Manhattan Associates
MANH
$9.9B
$347K 0.03%
1,386
+39
+3% +$9.29K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$345K 0.03%
6,693
-184
-3% -$9.21K
CSL icon
369
Carlisle Companies
CSL
$14.2B
$345K 0.03%
880
+15
+2% +$5.09K
PSX icon
370
Phillips 66
PSX
$83.9B
$344K 0.03%
2,106
– –
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$344K 0.03%
3,740
– –
WST icon
372
West Pharmaceutical
WST
$23.6B
$343K 0.03%
+866
New +$320K
BNY
373
Bank of New York Mellon
BNY
$105B
$343K 0.03%
5,947
– –
WMB icon
374
Williams Companies
WMB
$86.3B
$340K 0.03%
8,727
-188
-2% -$6.68K
STZ icon
375
Constellation Brands
STZ
$22.9B
$340K 0.03%
1,251
-629
-33% -$159K
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 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.