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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
CBOE icon
401
Cboe Global Markets
CBOE
$29.8B
$265K 0.02%
1,556
-46
-3% -$8.17K
FICO icon
402
Fair Isaac
FICO
$28.7B
$263K 0.02%
177
-54
-23% -$69.8K
GIS icon
403
General Mills
GIS
$19.2B
$262K 0.02%
4,149
-462
-10% -$31.7K
FV icon
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$262K 0.02%
4,583
-20,454
-82% -$1.14M
RRX icon
405
Regal Rexnord
RRX
$14.2B
$260K 0.02%
1,926
+79
+4% +$12.3K
LFUS icon
406
Littelfuse
LFUS
$10.2B
$260K 0.02%
1,016
-74
-7% -$18.3K
HWC icon
407
Hancock Whitney
HWC
$6.13B
$260K 0.02%
5,428
+581
+12% +$26.6K
ED icon
408
Consolidated Edison
ED
$41.6B
$260K 0.02%
2,903
+526
+22% +$48.8K
BJ icon
409
BJs Wholesale Club
BJ
$11.9B
$259K 0.02%
2,954
-216
-7% -$17.5K
SJM icon
410
J.M. Smucker
SJM
$12.6B
$259K 0.02%
2,379
-2,198
-48% -$249K
HII icon
411
Huntington Ingalls Industries
HII
$11.3B
$259K 0.02%
1,050
-15
-1% -$3.9K
TEAM icon
412
Atlassian
TEAM
$22B
$258K 0.02%
1,459
-91
-6% -$16.3K
WST icon
413
West Pharmaceutical
WST
$23.1B
$258K 0.02%
783
-83
-10% -$29.3K
PSX icon
414
Phillips 66
PSX
$82.9B
$257K 0.02%
1,824
-282
-13% -$41.7K
SSD icon
415
Simpson Manufacturing
SSD
$7.98B
$256K 0.02%
1,520
-118
-7% -$20.7K
CLH icon
416
Clean Harbors
CLH
$16.1B
$255K 0.02%
1,129
-91
-7% -$19.1K
AZO icon
417
AutoZone
AZO
$48.3B
$255K 0.02%
86
-2
-2% -$5.86K
THG icon
418
Hanover Insurance
THG
$7.63B
$254K 0.02%
2,025
-76
-4% -$9.88K
ZBH icon
419
Zimmer Biomet
ZBH
$17.7B
$253K 0.02%
2,332
-241
-9% -$28.4K
STZ icon
420
Constellation Brands
STZ
$22.2B
$253K 0.02%
983
-268
-21% -$68.9K
CHTR icon
421
Charter Communications
CHTR
$14.7B
$253K 0.02%
845
-161
-16% -$43.9K
PAYX icon
422
Paychex
PAYX
$40.4B
$252K 0.02%
2,123
-295
-12% -$36K
TFC icon
423
Truist Financial
TFC
$63.2B
$250K 0.02%
6,443
-508
-7% -$19.2K
LH icon
424
Labcorp
LH
$24.3B
$250K 0.02%
1,229
-170
-12% -$34.6K
KRNT icon
425
Kornit Digital
KRNT
$706M
$250K 0.02%
17,083
+5
+0% +$77
15 16
17
18 19

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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.