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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
+9.15%
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
ZBH icon
376
Zimmer Biomet
ZBH
$17.8B
$340K 0.03%
2,573
-1,887
-42% -$236K
OMCL icon
377
Omnicell
OMCL
$1.89B
$339K 0.03%
11,613
+2,523
+28% +$76.5K
ITT icon
378
ITT
ITT
$17.7B
$338K 0.03%
2,482
+113
+5% +$14K
DOV icon
379
Dover
DOV
$27.7B
$337K 0.03%
1,900
– –
SSD icon
380
Simpson Manufacturing
SSD
$7.95B
$336K 0.03%
1,638
-5
-0.3% -$969
ATO icon
381
Atmos Energy
ATO
$29.7B
$336K 0.03%
2,825
-3,279
-54% -$376K
RS icon
382
Reliance Steel & Aluminium
RS
$20.6B
$336K 0.03%
1,004
+4
+0.4% +$1.22K
NGG icon
383
National Grid
NGG
$81.6B
$334K 0.03%
5,202
+35
+0.7% +$2.21K
VWOB icon
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$334K 0.03%
5,228
-36,088
-87% -$2.27M
CRWD icon
385
CrowdStrike
CRWD
$183B
$334K 0.03%
+4,164
New +$319K
IT icon
386
Gartner
IT
$9.87B
$334K 0.03%
700
+151
+28% +$69.5K
RRX icon
387
Regal Rexnord
RRX
$14B
$333K 0.03%
1,847
+65
+4% +$10.1K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$65.1B
$331K 0.03%
1,324
-1,093
-45% -$263K
TXRH icon
389
Texas Roadhouse
TXRH
$13.2B
$330K 0.03%
2,139
+122
+6% +$16.7K
WDFC icon
390
WD-40
WDFC
$3.13B
$329K 0.03%
1,300
– –
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$327K 0.03%
588
– –
FDX icon
392
FedEx
FDX
$73.5B
$323K 0.03%
1,115
+2
+0.2% +$500
GIS icon
393
General Mills
GIS
$19.5B
$323K 0.03%
4,611
+33
+0.7% +$2.15K
AMT icon
394
American Tower
AMT
$77.7B
$322K 0.03%
1,630
-407
-20% -$81.1K
PEG icon
395
Public Service Enterprise Group
PEG
$39.5B
$321K 0.03%
4,802
-4,271
-47% -$262K
CBSH icon
396
Commerce Bancshares
CBSH
$8.49B
$314K 0.02%
6,508
+260
+4% +$12.3K
PFGC icon
397
Performance Food Group
PFGC
$18B
$312K 0.02%
+4,182
New +$308K
LEA icon
398
Lear
LEA
$7.26B
$312K 0.02%
2,152
+632
+42% +$86.5K
CGW icon
399
Invesco S&P Global Water Index ETF
CGW
$1.05B
$312K 0.02%
5,612
– –
OSK icon
400
Oshkosh
OSK
$9.66B
$311K 0.02%
2,492
+85
+4% +$9.47K
14 15
16
17 18

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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.