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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 | |
|---|---|---|---|---|---|---|
451
Fabrinet
FN
$16.9B
| $234K | 0.02% |
+1,228
| New | +$210K |
|
452
AerCap
AER
$23.9B
| $232K | 0.02% |
+3,116
| New | +$206K |
|
453
iShares Russell 2000 Value ETF
IWN
$14.4B
| $231K | 0.02% |
+1,484
| New | +$206K |
|
454
Graco
GGG
$13B
| $230K | 0.02% |
+2,655
| New | +$209K |
|
455
Dollar Tree
DLTR
$24.1B
| $230K | 0.02% |
+1,620
| New | +$192K |
|
456
Pennant Group
PNTG
$1.44B
| $229K | 0.02% |
+16,479
| New | +$206K |
|
457
Valvoline
VVV
$5.05B
| $229K | 0.02% |
+6,084
| New | +$204K |
|
458
SAP
SAP
$200B
| $227K | 0.02% |
+1,469
| New | +$212K |
|
459
Mettler-Toledo International
MTD
$27B
| $224K | 0.02% |
+185
| New | +$200K |
|
460
Voya Financial
VOYA
$8.98B
| $224K | 0.02% |
+3,067
| New | +$214K |
|
461
Mine Safety
MSA
$6.78B
| $222K | 0.02% |
+1,312
| New | +$213K |
|
462
Healthcare Realty
HR
$7.46B
| $221K | 0.02% |
+12,819
| New | +$196K |
|
463
Cognizant
CTSH
$22.3B
| $219K | 0.02% |
+2,901
| New | +$200K |
|
464
Webster Financial
WBS
$12.5B
| $219K | 0.02% |
+4,312
| New | +$186K |
|
465
Synopsys
SNPS
$74.5B
| $219K | 0.02% |
+425
| New | +$217K |
|
466
Hancock Whitney
HWC
$6.07B
| $216K | 0.02% |
+4,452
| New | +$178K |
|
467
OrthoPediatrics
KIDS
$509M
| $216K | 0.02% |
+6,648
| New | +$193K |
|
468
Fair Isaac
FICO
$29.7B
| $215K | 0.02% |
+185
| New | +$186K |
|
469
Lear
LEA
$7.26B
| $215K | 0.02% |
+1,520
| New | +$204K |
|
470
Moody's
MCO
$84.2B
| $214K | 0.02% |
+549
| New | +$191K |
|
471
Clean Harbors
CLH
$15.9B
| $213K | 0.02% |
+1,223
| New | +$201K |
|
472
Aecom
ACM
$9.12B
| $212K | 0.02% |
+2,296
| New | +$195K |
|
473
Brunswick
BC
$5.24B
| $212K | 0.02% |
+2,189
| New | +$174K |
|
474
BJs Wholesale Club
BJ
$12.1B
| $211K | 0.02% |
+3,172
| New | +$215K |
|
475
Prosperity Bancshares
PB
$8.69B
| $211K | 0.02% |
+3,111
| New | +$182K |
|
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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.