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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
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$147M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$139M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$262B
| $327K | 0.03% |
+2,216
| New | +$296K |
|
377
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $327K | 0.03% |
+6,284
| New | +$312K |
|
378
Kinder Morgan
KMI
$71.1B
| $326K | 0.03% |
+18,475
| New | +$315K |
|
379
Simpson Manufacturing
SSD
$7.92B
| $325K | 0.03% |
+1,643
| New | +$261K |
|
380
Gray Television
GTN
$415M
| $325K | 0.03% |
+36,303
| New | +$270K |
|
381
Supernus Pharmaceuticals
SUPN
$2.76B
| $325K | 0.03% |
+11,224
| New | +$298K |
|
382
NetEase
NTES
$79.6B
| $323K | 0.03% |
+3,463
| New | +$368K |
|
383
Certara
CERT
$1.19B
| $320K | 0.03% |
+18,212
| New | +$267K |
|
384
Vanguard Energy ETF
VDE
$9.92B
| $320K | 0.03% |
+2,731
| New | +$327K |
|
385
Labcorp
LH
$24.6B
| $320K | 0.03% |
+1,406
| New | +$295K |
|
386
Grid Dynamics Holdings
GDYN
$515M
| $317K | 0.03% |
+23,805
| New | +$290K |
|
387
Progressive
PGR
$125B
| $316K | 0.03% |
+1,987
| New | +$311K |
|
388
WD-40
WDFC
$3.13B
| $311K | 0.03% |
+1,300
| New | +$290K |
|
389
Williams Companies
WMB
$87.7B
| $311K | 0.03% |
+8,915
| New | +$313K |
|
|
BNY
390
Bank of New York Mellon
BNY
$107B
| $310K | 0.03% |
+5,947
| New | +$274K |
|
|
BWIN
391
Baldwin Insurance Group
BWIN
$2.6B
| $305K | 0.03% |
+12,707
| New | +$270K |
|
392
Viavi Solutions
VIAV
$9.29B
| $305K | 0.03% |
+30,299
| New | +$254K |
|
393
NNN REIT
NNN
$9.39B
| $305K | 0.03% |
+7,067
| New | +$274K |
|
394
Commerce Bancshares
CBSH
$8.51B
| $303K | 0.03% |
+6,248
| New | +$270K |
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $298K | 0.02% |
+588
| New | +$273K |
|
396
General Mills
GIS
$19.5B
| $298K | 0.02% |
+4,578
| New | +$296K |
|
397
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $297K | 0.02% |
+5,612
| New | +$274K |
|
398
Celcuity
CELC
$4.06B
| $297K | 0.02% |
+20,395
| New | +$246K |
|
399
Chesapeake Utilities
CPK
$3.26B
| $292K | 0.02% |
+2,768
| New | +$264K |
|
400
Dover
DOV
$27.5B
| $292K | 0.02% |
+1,900
| New | +$266K |
|
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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.