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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
GD icon
376
General Dynamics
GD
$106B
$324K 0.02%
1,072
-4
-0.4% -$1.18K
ROP icon
377
Roper Technologies
ROP
$37.5B
$324K 0.02%
582
-6
-1% -$3.3K
FICO icon
378
Fair Isaac
FICO
$29.8B
$323K 0.02%
166
-11
-6% -$18.8K
VTLE
379
DELISTED
Vital Energy
VTLE
$321K 0.02%
+11,940
New +$442K
SON icon
380
Sonoco
SON
$5.8B
$320K 0.02%
5,862
+27
+0.5% +$1.41K
NNN icon
381
NNN REIT
NNN
$9.45B
$320K 0.02%
6,589
-78
-1% -$3.61K
UBER icon
382
Uber
UBER
$135B
$317K 0.02%
+4,212
New +$297K
NTES icon
383
NetEase
NTES
$78.9B
$316K 0.02%
3,384
-42
-1% -$3.67K
GM icon
384
General Motors
GM
$76.1B
$316K 0.02%
7,048
+40
+0.6% +$1.85K
DTE icon
385
DTE Energy
DTE
$31B
$314K 0.02%
2,447
+11
+0.5% +$1.33K
COKE icon
386
Coca-Cola Consolidated
COKE
$12.3B
$312K 0.02%
2,370
-250
-10% -$30.6K
HOMB icon
387
Home BancShares
HOMB
$6.25B
$312K 0.02%
11,501
+320
+3% +$8.51K
WMB icon
388
Williams Companies
WMB
$87.4B
$312K 0.02%
6,824
-974
-12% -$42.8K
EHC icon
389
Encompass Health
EHC
$11.4B
$311K 0.02%
3,216
+25
+0.8% +$2.25K
GIS icon
390
General Mills
GIS
$19.5B
$308K 0.02%
4,174
+25
+0.6% +$1.73K
F icon
391
Ford
F
$57.5B
$308K 0.02%
29,144
-3,856
-12% -$44.1K
HWC icon
392
Hancock Whitney
HWC
$6.13B
$307K 0.02%
6,005
+577
+11% +$29.3K
CBOE icon
393
Cboe Global Markets
CBOE
$29.4B
$306K 0.02%
1,496
-60
-4% -$11.8K
CVS icon
394
CVS Health
CVS
$136B
$303K 0.02%
4,826
-1,845
-28% -$108K
THG icon
395
Hanover Insurance
THG
$7.68B
$302K 0.02%
2,041
+16
+0.8% +$2.2K
NGG icon
396
National Grid
NGG
$82.8B
$302K 0.02%
4,601
-482
-9% -$29.5K
FN icon
397
Fabrinet
FN
$16.6B
$301K 0.02%
1,272
+57
+5% +$13.2K
AER icon
398
AerCap
AER
$24B
$300K 0.02%
3,167
-49
-2% -$4.59K
SOXX icon
399
iShares Semiconductor ETF
SOXX
$41.9B
$299K 0.02%
1,296
– –
TTE icon
400
TotalEnergies
TTE
$189B
$297K 0.02%
4,597
-1,773
-28% -$120K
14 15
16
17 18

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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.