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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
BNY
376
Bank of New York Mellon
BNY
$108B
$306K 0.02%
5,109
-838
-14% -$48.5K
ATO icon
377
Atmos Energy
ATO
$29.9B
$305K 0.02%
2,618
-207
-7% -$24.1K
MGEE icon
378
MGE Energy Inc
MGEE
$3.11B
$305K 0.02%
4,076
-672
-14% -$52.5K
AER icon
379
AerCap
AER
$23.9B
$300K 0.02%
3,216
+167
+5% +$14.9K
PCRX icon
380
Pacira BioSciences
PCRX
$1.02B
$298K 0.02%
10,415
-73
-0.7% -$2.08K
FN icon
381
Fabrinet
FN
$17.1B
$297K 0.02%
1,215
-47
-4% -$9.97K
DKS icon
382
Dick's Sporting Goods
DKS
$18.4B
$297K 0.02%
1,384
-185
-12% -$38.5K
SON icon
383
Sonoco
SON
$5.76B
$296K 0.02%
5,835
-260
-4% -$15K
UTHR icon
384
United Therapeutics
UTHR
$26.3B
$290K 0.02%
+909
New +$241K
ITT icon
385
ITT
ITT
$17.5B
$288K 0.02%
2,227
-255
-10% -$33.5K
TT icon
386
Trane Technologies
TT
$106B
$286K 0.02%
+870
New +$277K
WDFC icon
387
WD-40
WDFC
$3.1B
$286K 0.02%
1,300
– –
COKE icon
388
Coca-Cola Consolidated
COKE
$12.3B
$284K 0.02%
2,620
-5,140
-66% -$476K
NNN icon
389
NNN REIT
NNN
$9.39B
$284K 0.02%
6,667
-337
-5% -$14K
TTD icon
390
Trade Desk
TTD
$8.13B
$284K 0.02%
2,904
+17
+0.6% +$1.53K
MPWR icon
391
Monolithic Power Systems
MPWR
$65.5B
$279K 0.02%
339
+29
+9% +$20.9K
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$275K 0.02%
922
-237
-20% -$73.3K
AMT icon
393
American Tower
AMT
$77.7B
$274K 0.02%
1,412
-218
-13% -$40.7K
PYPL icon
394
PayPal
PYPL
$49.5B
$274K 0.02%
4,722
-472
-9% -$30K
EHC icon
395
Encompass Health
EHC
$11.2B
$274K 0.02%
3,191
-545
-15% -$45.7K
NGG icon
396
National Grid
NGG
$82.7B
$272K 0.02%
5,083
-119
-2% -$7.17K
MSI icon
397
Motorola Solutions
MSI
$69.4B
$271K 0.02%
701
-4
-0.6% -$1.44K
DTE icon
398
DTE Energy
DTE
$31.1B
$270K 0.02%
2,436
-23
-0.9% -$2.57K
HOMB icon
399
Home BancShares
HOMB
$6.21B
$268K 0.02%
11,181
-1,104
-9% -$26.2K
RS icon
400
Reliance Steel & Aluminium
RS
$20.8B
$268K 0.02%
938
-66
-7% -$19.9K
14 15
16
17 18

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OGC
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BBCM
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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.