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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$41.1B
| $292K | 0.02% |
+2,453
| New | +$291K |
|
402
Manhattan Associates
MANH
$9.42B
| $290K | 0.02% |
+1,347
| New | +$285K |
|
403
Arista Networks
ANET
$215B
| $288K | 0.02% |
+4,888
| New | +$257K |
|
404
ITT
ITT
$17.7B
| $283K | 0.02% |
+2,369
| New | +$249K |
|
405
FedEx
FDX
$73.5B
| $282K | 0.02% |
+1,113
| New | +$283K |
|
406
Phillips 66
PSX
$83.3B
| $280K | 0.02% |
+2,106
| New | +$252K |
|
407
Reliance Steel & Aluminium
RS
$20.6B
| $280K | 0.02% |
+1,000
| New | +$266K |
|
408
Arrow Electronics
ARW
$10.9B
| $278K | 0.02% |
+2,276
| New | +$272K |
|
409
IQVIA
IQV
$35.6B
| $277K | 0.02% |
+1,198
| New | +$246K |
|
410
Valley National Bancorp
VLY
$7.94B
| $276K | 0.02% |
+25,431
| New | +$228K |
|
411
Williams-Sonoma
WSM
$27.6B
| $274K | 0.02% |
+2,718
| New | +$235K |
|
412
Littelfuse
LFUS
$10.2B
| $274K | 0.02% |
+1,023
| New | +$245K |
|
413
Kornit Digital
KRNT
$713M
| $271K | 0.02% |
+14,134
| New | +$245K |
|
414
Carlisle Companies
CSL
$13.8B
| $270K | 0.02% |
+865
| New | +$238K |
|
415
Motorola Solutions
MSI
$70.3B
| $265K | 0.02% |
+847
| New | +$256K |
|
416
Crown Castle
CCI
$32.4B
| $264K | 0.02% |
+2,291
| New | +$235K |
|
417
Regal Rexnord
RRX
$14B
| $264K | 0.02% |
+1,782
| New | +$225K |
|
418
Cadence Design Systems
CDNS
$93.4B
| $264K | 0.02% |
+968
| New | +$249K |
|
419
Ameriprise Financial
AMP
$47.6B
| $264K | 0.02% |
+694
| New | +$238K |
|
420
Alliant Energy
LNT
$19.1B
| $263K | 0.02% |
+5,134
| New | +$256K |
|
421
Oshkosh
OSK
$9.66B
| $261K | 0.02% |
+2,407
| New | +$233K |
|
422
International Money Express
IMXI
$386M
| $260K | 0.02% |
+11,769
| New | +$226K |
|
|
BLD
423
DELISTED
TopBuild
BLD
| $255K | 0.02% |
+682
| New | +$195K |
|
424
Equinix
EQIX
$103B
| $255K | 0.02% |
+316
| New | +$243K |
|
425
Truist Financial
TFC
$63.7B
| $253K | 0.02% |
+6,855
| New | +$215K |
|
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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.