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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
NKE icon
376
Nike
NKE
$62.2B
$356K 0.02%
4,710
-1,765
-27% -$139K
PGR icon
377
Progressive
PGR
$125B
$356K 0.02%
1,486
-12
-0.8% -$3.02K
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$355K 0.02%
6,284
– –
VTV icon
379
Vanguard Value ETF
VTV
$189B
$354K 0.02%
+2,092
New +$367K
INTC icon
380
Intel
INTC
$445B
$354K 0.02%
17,648
-8,193
-32% -$185K
CLH icon
381
Clean Harbors
CLH
$16B
$353K 0.02%
1,532
+396
+35% +$98.4K
NXST icon
382
Nexstar Media Group
NXST
$5.68B
$350K 0.02%
+2,215
New +$372K
EQIX icon
383
Equinix
EQIX
$105B
$350K 0.02%
371
+56
+18% +$51.5K
EVR icon
384
Evercore
EVR
$13.1B
$348K 0.02%
1,255
+355
+39% +$101K
PNTG icon
385
Pennant Group
PNTG
$1.44B
$347K 0.02%
13,066
-11,860
-48% -$374K
ACIW icon
386
ACI Worldwide
ACIW
$5.85B
$346K 0.02%
6,660
+83
+1% +$4.41K
CNI icon
387
Canadian National Railway
CNI
$78.3B
$345K 0.02%
3,398
-67
-2% -$7.33K
THG icon
388
Hanover Insurance
THG
$7.68B
$344K 0.02%
2,226
+185
+9% +$28.7K
WMB icon
389
Williams Companies
WMB
$87.5B
$344K 0.02%
6,360
-464
-7% -$25K
AON icon
390
Aon
AON
$78.6B
$340K 0.02%
947
+96
+11% +$35.3K
NBIX icon
391
Neurocrine Biosciences
NBIX
$17.8B
$339K 0.02%
2,483
+548
+28% +$67.8K
SBCF icon
392
Seacoast Banking Corp of Florida
SBCF
$3.25B
$339K 0.02%
12,303
-10,600
-46% -$298K
ACM icon
393
Aecom
ACM
$9.15B
$337K 0.02%
3,154
+1,211
+62% +$132K
LRCX icon
394
Lam Research
LRCX
$355B
$333K 0.02%
4,615
-3,195
-41% -$242K
VDE icon
395
Vanguard Energy ETF
VDE
$9.91B
$331K 0.02%
2,731
– –
WBS icon
396
Webster Financial
WBS
$12.5B
$330K 0.02%
+5,983
New +$329K
FNB icon
397
FNB Corp
FNB
$6.77B
$330K 0.02%
22,310
+4,854
+28% +$74.4K
MSI icon
398
Motorola Solutions
MSI
$70.1B
$328K 0.02%
709
-12
-2% -$5.69K
FTNT icon
399
Fortinet
FTNT
$113B
$327K 0.02%
3,462
+626
+22% +$55.7K
NNN icon
400
NNN REIT
NNN
$9.45B
$326K 0.02%
7,986
+1,397
+21% +$61.9K
14 15
16
17 18

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OWSCM
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MTC
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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.