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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
ARW icon
426
Arrow Electronics
ARW
$10.6B
$296K 0.02%
2,621
+884
+51% +$109K
DTE icon
427
DTE Energy
DTE
$30.8B
$296K 0.02%
2,450
+3
+0.1% +$370
OTIS icon
428
Otis Worldwide
OTIS
$28B
$296K 0.02%
3,192
-1
-0% -$100
WWD icon
429
Woodward
WWD
$24.5B
$296K 0.02%
+1,776
New +$303K
JKHY icon
430
Jack Henry & Associates
JKHY
$11B
$295K 0.02%
+1,683
New +$301K
OPCH icon
431
Option Care Health
OPCH
$3.42B
$295K 0.02%
12,703
-11,421
-47% -$289K
MZTI
432
The Marzetti Company
MZTI
$2.97B
$294K 0.02%
+1,700
New +$311K
NYT icon
433
New York Times
NYT
$11.9B
$292K 0.02%
+5,616
New +$307K
DECK icon
434
Deckers Outdoor
DECK
$13.7B
$292K 0.02%
1,439
-697
-33% -$126K
AER icon
435
AerCap
AER
$23.9B
$292K 0.02%
3,049
-118
-4% -$11.3K
AMT icon
436
American Tower
AMT
$77.8B
$292K 0.02%
1,590
+146
+10% +$30.3K
FDX icon
437
FedEx
FDX
$73.6B
$289K 0.02%
1,029
+7
+0.7% +$1.95K
VST icon
438
Vistra
VST
$53.1B
$289K 0.02%
2,093
-1
-0% -$139
HLMN icon
439
Hillman Solutions
HLMN
$1.58B
$287K 0.02%
29,482
-28,048
-49% -$300K
MO icon
440
Altria Group
MO
$122B
$287K 0.02%
5,487
+49
+0.9% +$2.61K
COHU icon
441
Cohu
COHU
$2.18B
$287K 0.02%
10,732
-10,727
-50% -$281K
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.2B
$286K 0.02%
+2,687
New +$289K
CHTR icon
443
Charter Communications
CHTR
$15.3B
$286K 0.02%
835
-4
-0.5% -$1.45K
TM icon
444
Toyota
TM
$214B
$286K 0.02%
1,470
-160
-10% -$28.1K
COKE icon
445
Coca-Cola Consolidated
COKE
$12.5B
$286K 0.02%
2,270
-100
-4% -$12.5K
FN icon
446
Fabrinet
FN
$16.4B
$285K 0.02%
1,295
+23
+2% +$5.54K
AZO icon
447
AutoZone
AZO
$50B
$285K 0.02%
89
+13
+17% +$41.2K
CASS icon
448
Cass Information Systems
CASS
$712M
$283K 0.02%
6,924
-6,309
-48% -$271K
CPK icon
449
Chesapeake Utilities
CPK
$3.28B
$283K 0.02%
2,329
-2,590
-53% -$321K
UBER icon
450
Uber
UBER
$138B
$282K 0.02%
4,676
+464
+11% +$33.1K
16 17
18
19 20

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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.