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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
+9.15%
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
JBL icon
426
Jabil
JBL
$32.4B
$277K 0.02%
2,069
-973
-32% -$131K
AGO icon
427
Assured Guaranty
AGO
$3.78B
$276K 0.02%
+3,163
New +$267K
DTE icon
428
DTE Energy
DTE
$30.7B
$276K 0.02%
+2,459
New +$265K
LW icon
429
Lamb Weston
LW
$7.35B
$276K 0.02%
2,588
-1,822
-41% -$190K
CME icon
430
CME Group
CME
$92.1B
$273K 0.02%
1,267
-2,302
-64% -$484K
TFC icon
431
Truist Financial
TFC
$63.6B
$271K 0.02%
6,951
+96
+1% +$3.51K
DXCM icon
432
DexCom
DXCM
$28.3B
$268K 0.02%
+1,933
New +$243K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.02%
12,339
-7,197
-37% -$160K
ITB icon
434
iShares US Home Construction ETF
ITB
$2.34B
$267K 0.02%
2,308
– –
BAX icon
435
Baxter International
BAX
$12B
$266K 0.02%
6,222
-216
-3% -$8.78K
FNB icon
436
FNB Corp
FNB
$6.74B
$265K 0.02%
18,809
+943
+5% +$12.7K
PH icon
437
Parker-Hannifin
PH
$124B
$265K 0.02%
477
+33
+7% +$16.8K
AER icon
438
AerCap
AER
$23.9B
$265K 0.02%
3,049
-67
-2% -$5.26K
LFUS icon
439
Littelfuse
LFUS
$10.1B
$264K 0.02%
1,090
+67
+7% +$16.1K
DLTR icon
440
Dollar Tree
DLTR
$23.9B
$264K 0.02%
1,982
+362
+22% +$49.8K
EQIX icon
441
Equinix
EQIX
$104B
$262K 0.02%
317
+1
+0.3% +$841
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.02%
996
-729
-42% -$171K
ARW icon
443
Arrow Electronics
ARW
$10.9B
$260K 0.02%
2,006
-270
-12% -$31.6K
DVN icon
444
Devon Energy
DVN
$50.1B
$255K 0.02%
5,078
-127
-2% -$5.64K
HSY icon
445
Hershey
HSY
$36.5B
$253K 0.02%
1,303
-2,366
-64% -$456K
ROST icon
446
Ross Stores
ROST
$78.2B
$253K 0.02%
1,726
– –
TTD icon
447
Trade Desk
TTD
$8.47B
$252K 0.02%
+2,887
New +$219K
MO icon
448
Altria Group
MO
$122B
$252K 0.02%
5,776
-12,652
-69% -$525K
MSA icon
449
Mine Safety
MSA
$6.74B
$251K 0.02%
1,296
-16
-1% -$2.81K
ALLY icon
450
Ally Financial
ALLY
$13.3B
$251K 0.02%
6,172
-8,174
-57% -$299K
16 17
18
19 20

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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.