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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$81.4B
| $252K | 0.02% |
+1,325
| New | +$229K |
|
427
Stevanato
STVN
$5.42B
| $252K | 0.02% |
+9,235
| New | +$266K |
|
428
Hanover Insurance
THG
$7.71B
| $252K | 0.02% |
+2,073
| New | +$246K |
|
429
Home BancShares
HOMB
$6.23B
| $249K | 0.02% |
+9,828
| New | +$219K |
|
430
Baxter International
BAX
$12B
| $249K | 0.02% |
+6,438
| New | +$228K |
|
431
iShares Semiconductor ETF
SOXX
$42.5B
| $249K | 0.02% |
+1,296
| New | +$217K |
|
432
Gartner
IT
$9.96B
| $248K | 0.02% |
+549
| New | +$219K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $247K | 0.02% |
+2,771
| New | +$233K |
|
434
Texas Roadhouse
TXRH
$13.2B
| $247K | 0.02% |
+2,017
| New | +$216K |
|
435
Air Products & Chemicals
APD
$65.4B
| $246K | 0.02% |
+899
| New | +$247K |
|
436
FNB Corp
FNB
$6.74B
| $246K | 0.02% |
+17,866
| New | +$211K |
|
437
Rivian
RIVN
$24B
| $246K | 0.02% |
+10,478
| New | +$197K |
|
438
Gaming and Leisure Properties
GLPI
$12.8B
| $246K | 0.02% |
+4,980
| New | +$230K |
|
439
Vanguard Real Estate ETF
VNQ
$39.9B
| $246K | 0.02% |
+2,779
| New | +$220K |
|
440
Pacira BioSciences
PCRX
$1.05B
| $245K | 0.02% |
+7,264
| New | +$213K |
|
441
Encompass Health
EHC
$11.3B
| $244K | 0.02% |
+3,659
| New | +$237K |
|
442
Autodesk
ADSK
$47.9B
| $243K | 0.02% |
+997
| New | +$215K |
|
443
Carrier Global
CARR
$57.2B
| $240K | 0.02% |
+4,175
| New | +$221K |
|
444
Ross Stores
ROST
$78.2B
| $239K | 0.02% |
+1,726
| New | +$215K |
|
445
Phreesia
PHR
$658M
| $239K | 0.02% |
+10,311
| New | +$178K |
|
446
EastGroup Properties
EGP
$11.4B
| $237K | 0.02% |
+1,292
| New | +$221K |
|
447
Devon Energy
DVN
$50.1B
| $236K | 0.02% |
+5,205
| New | +$238K |
|
448
Prudential Financial
PRU
$42.2B
| $235K | 0.02% |
+2,268
| New | +$218K |
|
449
Ingredion
INGR
$6.42B
| $235K | 0.02% |
+2,166
| New | +$217K |
|
450
iShares US Home Construction ETF
ITB
$2.34B
| $235K | 0.02% |
+2,308
| New | +$196K |
|
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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.