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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
SSD icon
401
Simpson Manufacturing
SSD
$7.92B
$326K 0.02%
1,966
+450
+30% +$82.4K
A icon
402
Agilent Technologies
A
$38.9B
$326K 0.02%
2,424
– –
AA icon
403
Alcoa
AA
$11.7B
$325K 0.02%
8,591
+1,707
+25% +$70.9K
AMP icon
404
Ameriprise Financial
AMP
$47.4B
$323K 0.02%
606
+17
+3% +$9.07K
D icon
405
Dominion Energy
D
$61.9B
$322K 0.02%
5,973
-565
-9% -$32.2K
ALG icon
406
Alamo Group
ALG
$2B
$321K 0.02%
1,725
-1,571
-48% -$294K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$28.3B
$320K 0.02%
+6,105
New +$334K
MU icon
408
Micron Technology
MU
$995B
$319K 0.02%
3,790
+5
+0.1% +$509
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.12B
$319K 0.02%
+4,666
New +$374K
CTRE icon
410
CareTrust REIT
CTRE
$10.2B
$318K 0.02%
11,753
-6,976
-37% -$208K
WDFC icon
411
WD-40
WDFC
$3.14B
$315K 0.02%
1,300
– –
SHW icon
412
Sherwin-Williams
SHW
$80.8B
$315K 0.02%
928
+24
+3% +$8.96K
GOLF icon
413
Acushnet Holdings
GOLF
$6.09B
$313K 0.02%
4,401
-5,899
-57% -$401K
AEP icon
414
American Electric Power
AEP
$72.9B
$313K 0.02%
3,390
-16
-0.5% -$1.55K
TTC icon
415
Toro Company
TTC
$8.98B
$309K 0.02%
3,862
+79
+2% +$6.62K
SUPN icon
416
Supernus Pharmaceuticals
SUPN
$2.75B
$308K 0.02%
8,521
-7,812
-48% -$275K
SAP icon
417
SAP
SAP
$202B
$307K 0.02%
1,247
+36
+3% +$8.57K
BP icon
418
BP
BP
$110B
$305K 0.02%
10,313
-677
-6% -$20.3K
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.05B
$304K 0.02%
5,612
– –
ELV icon
420
Elevance Health
ELV
$82.1B
$302K 0.02%
819
-38
-4% -$15.9K
NTES icon
421
NetEase
NTES
$79.3B
$302K 0.02%
3,384
– –
VOYA icon
422
Voya Financial
VOYA
$8.94B
$302K 0.02%
4,384
+1,815
+71% +$142K
PAYX icon
423
Paychex
PAYX
$41.5B
$300K 0.02%
2,137
+7
+0.3% +$994
MCK icon
424
McKesson
MCK
$100B
$299K 0.02%
524
-160
-23% -$89.6K
RRX icon
425
Regal Rexnord
RRX
$13.8B
$298K 0.02%
1,923
+160
+9% +$27K
15 16
17
18 19

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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.