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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
ROP icon
351
Roper Technologies
ROP
$36.3B
$331K 0.03%
588
-59
-9% -$31.8K
WMB icon
352
Williams Companies
WMB
$90.5B
$331K 0.03%
7,798
-929
-11% -$37.3K
COF icon
353
Capital One
COF
$124B
$331K 0.03%
2,391
-254
-10% -$35.6K
LSTR icon
354
Landstar System
LSTR
$6.8B
$329K 0.03%
1,785
-78
-4% -$14.1K
TXRH icon
355
Texas Roadhouse
TXRH
$12.7B
$329K 0.03%
1,917
-222
-10% -$36.2K
NTES icon
356
NetEase
NTES
$76.5B
$327K 0.03%
3,426
– –
GM icon
357
General Motors
GM
$74.7B
$326K 0.03%
7,008
+893
+15% +$40.3K
AEP icon
358
American Electric Power
AEP
$73.7B
$325K 0.03%
3,701
-396
-10% -$34.6K
IT icon
359
Gartner
IT
$9.41B
$325K 0.03%
723
+23
+3% +$10.2K
VIAV icon
360
Viavi Solutions
VIAV
$9.75B
$324K 0.03%
47,172
-7,451
-14% -$58K
GDYN icon
361
Grid Dynamics Holdings
GDYN
$476M
$323K 0.03%
30,758
-2,394
-7% -$24.7K
VWOB icon
362
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$320K 0.03%
5,088
-140
-3% -$8.83K
OMCL icon
363
Omnicell
OMCL
$1.86B
$320K 0.03%
11,824
+211
+2% +$6.11K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$44.2B
$320K 0.03%
1,296
– –
TRNS icon
365
Transcat
TRNS
$793M
$317K 0.03%
+2,648
New +$313K
MANH icon
366
Manhattan Associates
MANH
$8.97B
$316K 0.03%
1,282
-104
-8% -$23.6K
A icon
367
Agilent Technologies
A
$39.1B
$313K 0.03%
2,418
-2
-0.1% -$280
PGR icon
368
Progressive
PGR
$124B
$313K 0.03%
1,506
-301
-17% -$63K
GD icon
369
General Dynamics
GD
$105B
$312K 0.03%
1,076
-4
-0.4% -$1.17K
CGW icon
370
Invesco S&P Global Water Index ETF
CGW
$1.05B
$310K 0.02%
5,612
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.4B
$309K 0.02%
3,212
-944
-23% -$91K
CELC icon
372
Celcuity
CELC
$4.03B
$308K 0.02%
18,821
-574
-3% -$9.6K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$308K 0.02%
576
-12
-2% -$6.45K
FDX icon
374
FedEx
FDX
$74.5B
$308K 0.02%
1,026
-89
-8% -$23.3K
CBSH icon
375
Commerce Bancshares
CBSH
$8.5B
$307K 0.02%
6,062
-446
-7% -$22.1K
13 14
15
16 17

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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.