We are live on ! Find out more
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
HII icon
401
Huntington Ingalls Industries
HII
$11.4B
$310K 0.02%
1,065
-723
-40% -$199K
KRNT icon
402
Kornit Digital
KRNT
$713M
$309K 0.02%
17,078
+2,944
+21% +$51.6K
EHC icon
403
Encompass Health
EHC
$11.3B
$309K 0.02%
3,736
+77
+2% +$5.64K
PCRX icon
404
Pacira BioSciences
PCRX
$1.04B
$306K 0.02%
10,488
+3,224
+44% +$99K
LH icon
405
Labcorp
LH
$24.7B
$306K 0.02%
1,399
-7
-0.5% -$1.54K
GD icon
406
General Dynamics
GD
$105B
$305K 0.02%
1,080
-1,919
-64% -$513K
DOW icon
407
Dow Inc
DOW
$20.8B
$305K 0.02%
+5,257
New +$291K
BLD
408
DELISTED
TopBuild
BLD
$304K 0.02%
689
+7
+1% +$2.74K
IQV icon
409
IQVIA
IQV
$35.6B
$303K 0.02%
1,198
– –
TEAM icon
410
Atlassian
TEAM
$24.3B
$302K 0.02%
+1,550
New +$338K
KHC icon
411
Kraft Heinz
KHC
$31.1B
$302K 0.02%
8,191
-14,733
-64% -$535K
HOMB icon
412
Home BancShares
HOMB
$6.21B
$302K 0.02%
12,285
+2,457
+25% +$58.5K
AON icon
413
Aon
AON
$78.4B
$300K 0.02%
900
-1,536
-63% -$476K
NNN icon
414
NNN REIT
NNN
$9.36B
$299K 0.02%
7,004
-63
-0.9% -$2.62K
AMP icon
415
Ameriprise Financial
AMP
$47.6B
$299K 0.02%
682
-12
-2% -$4.8K
PAYX icon
416
Paychex
PAYX
$41.1B
$297K 0.02%
2,418
-35
-1% -$4.25K
CBOE icon
417
Cboe Global Markets
CBOE
$30.2B
$294K 0.02%
1,602
-1,366
-46% -$252K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$42.7B
$293K 0.02%
1,296
– –
CHTR icon
419
Charter Communications
CHTR
$15.7B
$292K 0.02%
1,006
-253
-20% -$81.3K
CTSH icon
420
Cognizant
CTSH
$22.3B
$290K 0.02%
3,963
+1,062
+37% +$81.1K
FICO icon
421
Fair Isaac
FICO
$29.7B
$289K 0.02%
231
+46
+25% +$57.5K
THG icon
422
Hanover Insurance
THG
$7.68B
$286K 0.02%
2,101
+28
+1% +$3.63K
GILD icon
423
Gilead Sciences
GILD
$162B
$280K 0.02%
3,818
-683
-15% -$52.5K
AZO icon
424
AutoZone
AZO
$50.2B
$277K 0.02%
88
-67
-43% -$192K
GM icon
425
General Motors
GM
$78.7B
$277K 0.02%
+6,115
New +$237K
15 16
17
18 19

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.