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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
AON icon
401
Aon
AON
$77.3B
$294K 0.02%
851
+37
+5% +$12.1K
CARR icon
402
Carrier Global
CARR
$57.2B
$294K 0.02%
3,656
+94
+3% +$6.54K
PFGC icon
403
Performance Food Group
PFGC
$17.5B
$294K 0.02%
3,751
+80
+2% +$5.61K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.41B
$293K 0.02%
2,308
– –
RRX icon
405
Regal Rexnord
RRX
$14.2B
$292K 0.02%
1,763
-163
-8% -$25.2K
TM icon
406
Toyota
TM
$210B
$291K 0.02%
1,630
-96
-6% -$17.9K
DKS icon
407
Dick's Sporting Goods
DKS
$18.4B
$291K 0.02%
1,392
+8
+0.6% +$1.71K
SSD icon
408
Simpson Manufacturing
SSD
$7.98B
$290K 0.02%
1,516
-4
-0.3% -$718
PGNY icon
409
Progyny
PGNY
$2.44B
$289K 0.02%
17,245
-4,604
-21% -$111K
MPWR icon
410
Monolithic Power Systems
MPWR
$65.5B
$288K 0.02%
311
-28
-8% -$24.2K
PAYX icon
411
Paychex
PAYX
$40.4B
$286K 0.02%
2,130
+7
+0.3% +$889
PWSC
412
DELISTED
PowerSchool Holdings, Inc.
PWSC
$285K 0.02%
12,499
-17,152
-58% -$388K
RS icon
413
Reliance Steel & Aluminium
RS
$20.8B
$281K 0.02%
972
+34
+4% +$9.74K
FDX icon
414
FedEx
FDX
$74.5B
$280K 0.02%
1,022
-4
-0.4% -$1.16K
EQIX icon
415
Equinix
EQIX
$107B
$280K 0.02%
315
+35
+13% +$28.7K
MO icon
416
Altria Group
MO
$122B
$278K 0.02%
5,438
+18
+0.3% +$910
SAP icon
417
SAP
SAP
$187B
$277K 0.02%
1,211
+131
+12% +$27.9K
LH icon
418
Labcorp
LH
$24.3B
$277K 0.02%
1,239
+10
+0.8% +$2.2K
ED icon
419
Consolidated Edison
ED
$41.6B
$277K 0.02%
2,659
-244
-8% -$24.1K
AMP icon
420
Ameriprise Financial
AMP
$46.8B
$277K 0.02%
589
+30
+5% +$13K
CLH icon
421
Clean Harbors
CLH
$16.1B
$275K 0.02%
1,136
+7
+0.6% +$1.65K
CELC icon
422
Celcuity
CELC
$4.03B
$274K 0.02%
18,395
-426
-2% -$7.02K
TOL icon
423
Toll Brothers
TOL
$14B
$273K 0.02%
+1,765
New +$239K
CHTR icon
424
Charter Communications
CHTR
$14.7B
$272K 0.02%
839
-6
-0.7% -$2.02K
RGA icon
425
Reinsurance Group of America
RGA
$15.7B
$271K 0.02%
1,242
+80
+7% +$17K
15 16
17
18 19

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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.