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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
OSK icon
426
Oshkosh
OSK
$9.67B
$250K 0.02%
2,306
-186
-7% -$21.5K
GEV icon
427
GE Vernova
GEV
$270B
$247K 0.02%
+1,442
New +$229K
MO icon
428
Altria Group
MO
$122B
$247K 0.02%
5,420
-356
-6% -$15.8K
TRV icon
429
Travelers Companies
TRV
$80.8B
$245K 0.02%
1,206
-594
-33% -$128K
CBRE icon
430
CBRE Group
CBRE
$40.8B
$243K 0.02%
2,732
-1,199
-31% -$106K
PFGC icon
431
Performance Food Group
PFGC
$17.5B
$243K 0.02%
3,671
-511
-12% -$35.6K
BLD
432
DELISTED
TopBuild
BLD
$242K 0.02%
628
-61
-9% -$24.9K
AME icon
433
Ametek
AME
$55.5B
$242K 0.02%
1,450
-995
-41% -$172K
DVN icon
434
Devon Energy
DVN
$51.9B
$241K 0.02%
5,078
– –
AON icon
435
Aon
AON
$77.3B
$239K 0.02%
814
-86
-10% -$25.4K
NSC icon
436
Norfolk Southern
NSC
$78.8B
$239K 0.02%
1,113
-416
-27% -$96.5K
AMP icon
437
Ameriprise Financial
AMP
$46.8B
$239K 0.02%
559
-123
-18% -$52.5K
GILD icon
438
Gilead Sciences
GILD
$161B
$239K 0.02%
3,479
-339
-9% -$22.6K
RGA icon
439
Reinsurance Group of America
RGA
$15.7B
$239K 0.02%
1,162
-91
-7% -$18.2K
FNB icon
440
FNB Corp
FNB
$6.78B
$238K 0.02%
17,371
-1,438
-8% -$19.4K
KHC icon
441
Kraft Heinz
KHC
$30.4B
$237K 0.02%
7,366
-825
-10% -$29.4K
DELL icon
442
Dell
DELL
$283B
$236K 0.02%
+1,713
New +$230K
INCY icon
443
Incyte
INCY
$23.5B
$236K 0.02%
3,888
-466
-11% -$26.4K
VST icon
444
Vistra
VST
$55.1B
$234K 0.02%
2,722
-471
-15% -$39.4K
DDOG icon
445
Datadog
DDOG
$87.9B
$234K 0.02%
1,803
+28
+2% +$3.39K
ITB icon
446
iShares US Home Construction ETF
ITB
$2.41B
$233K 0.02%
2,308
– –
ARW icon
447
Arrow Electronics
ARW
$10.9B
$233K 0.02%
1,929
-77
-4% -$9.84K
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.02%
2,616
– –
CHD icon
449
Church & Dwight Co
CHD
$23.1B
$229K 0.02%
2,213
– –
ROST icon
450
Ross Stores
ROST
$76.6B
$229K 0.02%
1,578
-148
-9% -$20.5K
16 17
18
19 20

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OGC
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BBCM
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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.