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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
HII icon
426
Huntington Ingalls Industries
HII
$11.3B
$268K 0.02%
1,013
-37
-4% -$9.79K
LFUS icon
427
Littelfuse
LFUS
$10.2B
$267K 0.02%
1,008
-8
-0.8% -$2.06K
FV icon
428
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$267K 0.02%
4,583
– –
AA icon
429
Alcoa
AA
$11.7B
$266K 0.02%
6,884
+1,317
+24% +$44.9K
HEI icon
430
HEICO Corp
HEI
$48.9B
$265K 0.02%
+1,013
New +$245K
CSGP icon
431
CoStar Group
CSGP
$11.3B
$263K 0.02%
3,492
-1,793
-34% -$136K
BRO icon
432
Brown & Brown
BRO
$22.9B
$261K 0.02%
2,519
+103
+4% +$10.2K
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.02%
2,785
+169
+6% +$15.4K
PSX icon
434
Phillips 66
PSX
$82.9B
$260K 0.02%
1,976
+152
+8% +$20.5K
CMS icon
435
CMS Energy
CMS
$23.1B
$259K 0.02%
3,664
– –
BLD
436
DELISTED
TopBuild
BLD
$258K 0.02%
633
+5
+0.8% +$2.02K
INGR icon
437
Ingredion
INGR
$6.38B
$256K 0.02%
1,862
– –
APD icon
438
Air Products & Chemicals
APD
$66.3B
$249K 0.02%
+837
New +$229K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39.9B
$249K 0.02%
2,554
– –
MCO icon
440
Moody's
MCO
$81.7B
$249K 0.02%
524
+16
+3% +$7.42K
STZ icon
441
Constellation Brands
STZ
$22.2B
$249K 0.02%
965
-18
-2% -$4.46K
VST icon
442
Vistra
VST
$55.1B
$248K 0.02%
2,094
-628
-23% -$53.3K
FNB icon
443
FNB Corp
FNB
$6.78B
$246K 0.02%
17,456
+85
+0.5% +$1.21K
BJ icon
444
BJs Wholesale Club
BJ
$11.9B
$246K 0.02%
2,977
+23
+0.8% +$1.95K
PB icon
445
Prosperity Bancshares
PB
$8.77B
$245K 0.02%
3,403
+35
+1% +$2.44K
CERT icon
446
Certara
CERT
$1.17B
$243K 0.02%
20,734
-5,415
-21% -$71.5K
TRV icon
447
Travelers Companies
TRV
$80.8B
$241K 0.02%
1,031
-175
-15% -$38.6K
CHD icon
448
Church & Dwight Co
CHD
$23.1B
$240K 0.02%
2,288
+75
+3% +$7.69K
AZO icon
449
AutoZone
AZO
$48.3B
$239K 0.02%
76
-10
-12% -$30.7K
TFC icon
450
Truist Financial
TFC
$63.2B
$239K 0.02%
5,580
-863
-13% -$36.4K
16 17
18
19 20

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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.