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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
+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
AEP icon
351
American Electric Power
AEP
$72.7B
$349K 0.03%
3,406
-295
-8% -$28.8K
TT icon
352
Trane Technologies
TT
$107B
$349K 0.03%
897
+27
+3% +$9.37K
L icon
353
Loews
L
$24.4B
$348K 0.03%
4,399
-156
-3% -$12.2K
SHW icon
354
Sherwin-Williams
SHW
$80.7B
$345K 0.03%
904
-18
-2% -$6.28K
BP icon
355
BP
BP
$109B
$345K 0.03%
10,990
-1,255
-10% -$42.5K
ATO icon
356
Atmos Energy
ATO
$29.7B
$345K 0.03%
2,487
-131
-5% -$16.8K
CGW icon
357
Invesco S&P Global Water Index ETF
CGW
$1.05B
$343K 0.03%
5,612
– –
SNPS icon
358
Synopsys
SNPS
$74.5B
$343K 0.03%
677
-148
-18% -$79.4K
FCX icon
359
Freeport-McMoran
FCX
$90.2B
$341K 0.03%
6,828
-605
-8% -$27.3K
DECK icon
360
Deckers Outdoor
DECK
$13.6B
$341K 0.03%
2,136
-546
-20% -$83.3K
GILD icon
361
Gilead Sciences
GILD
$162B
$339K 0.03%
4,044
+565
+16% +$43.1K
MCK icon
362
McKesson
MCK
$99.5B
$338K 0.03%
684
+5
+0.7% +$2.78K
LSTR icon
363
Landstar System
LSTR
$6.5B
$337K 0.03%
1,786
+1
+0.1% +$184
AMT icon
364
American Tower
AMT
$77.7B
$336K 0.03%
1,444
+32
+2% +$7.09K
WDFC icon
365
WD-40
WDFC
$3.13B
$335K 0.03%
1,300
– –
CBSH icon
366
Commerce Bancshares
CBSH
$8.49B
$335K 0.03%
6,215
+153
+3% +$8.49K
ACIW icon
367
ACI Worldwide
ACIW
$5.88B
$335K 0.03%
6,577
+928
+16% +$42.4K
ITT icon
368
ITT
ITT
$17.7B
$335K 0.03%
2,239
+12
+0.5% +$1.63K
VDE icon
369
Vanguard Energy ETF
VDE
$9.87B
$334K 0.03%
2,731
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$42.6B
$334K 0.03%
5,804
-1,046
-15% -$57.9K
OTIS icon
371
Otis Worldwide
OTIS
$27.9B
$332K 0.02%
3,193
-19
-0.6% -$1.81K
TTC icon
372
Toro Company
TTC
$9.01B
$328K 0.02%
3,783
+45
+1% +$4.05K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.02%
573
-3
-0.5% -$1.65K
PAVE icon
374
Global X US Infrastructure Development ETF
PAVE
$14.2B
$324K 0.02%
+7,880
New +$303K
MSI icon
375
Motorola Solutions
MSI
$70.3B
$324K 0.02%
721
+20
+3% +$8.34K
13 14
15
16 17

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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.