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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
BA icon
351
Boeing
BA
$167B
$390K 0.03%
2,202
-269
-11% -$42.2K
GILD icon
352
Gilead Sciences
GILD
$162B
$389K 0.03%
4,213
+169
+4% +$15.2K
EXC icon
353
Exelon
EXC
$48.2B
$387K 0.03%
10,292
+40
+0.4% +$1.55K
BWIN
354
Baldwin Insurance Group
BWIN
$2.67B
$387K 0.03%
9,981
-9,798
-50% -$457K
GM icon
355
General Motors
GM
$78.7B
$386K 0.03%
7,241
+193
+3% +$10.1K
MGEE icon
356
MGE Energy Inc
MGEE
$3.08B
$383K 0.03%
4,081
+2
+0% +$193
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$383K 0.03%
4,877
– –
PYCR
358
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$383K 0.03%
20,637
-31,667
-61% -$528K
FICO icon
359
Fair Isaac
FICO
$29.7B
$382K 0.03%
192
+26
+16% +$55.5K
CRL icon
360
Charles River Laboratories
CRL
$10.8B
$378K 0.03%
+2,045
New +$394K
CTS icon
361
CTS Corp
CTS
$1.73B
$377K 0.03%
7,153
-5,708
-44% -$299K
BNY
362
Bank of New York Mellon
BNY
$107B
$377K 0.03%
4,908
-110
-2% -$8.5K
MMS icon
363
Maximus
MMS
$3.2B
$377K 0.03%
5,044
+17
+0.3% +$1.39K
QLYS icon
364
Qualys
QLYS
$4.75B
$376K 0.03%
+2,685
New +$374K
ZTS icon
365
Zoetis
ZTS
$32.2B
$372K 0.03%
2,284
-365
-14% -$65.3K
PLD icon
366
Prologis
PLD
$137B
$371K 0.03%
3,509
+292
+9% +$33.6K
TT icon
367
Trane Technologies
TT
$107B
$370K 0.03%
1,001
+104
+12% +$41.3K
DOV icon
368
Dover
DOV
$27.7B
$367K 0.03%
1,957
+59
+3% +$11.5K
ALGN icon
369
Align Technology
ALGN
$12B
$362K 0.03%
+1,736
New +$388K
MMI icon
370
Marcus & Millichap
MMI
$1.18B
$361K 0.03%
9,444
-12,597
-57% -$494K
HWC icon
371
Hancock Whitney
HWC
$6.07B
$360K 0.03%
6,578
+573
+10% +$31.7K
BLD
372
DELISTED
TopBuild
BLD
$360K 0.02%
1,155
+522
+82% +$191K
PB icon
373
Prosperity Bancshares
PB
$8.69B
$359K 0.02%
4,770
+1,367
+40% +$106K
KALU icon
374
Kaiser Aluminum
KALU
$2.65B
$359K 0.02%
5,112
-5,580
-52% -$425K
ATO icon
375
Atmos Energy
ATO
$29.7B
$358K 0.02%
2,567
+80
+3% +$11.4K
13 14
15
16 17

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NNPTE
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OGC
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BBCM
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NCMU
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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.