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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
MSI icon
451
Motorola Solutions
MSI
$70.3B
$250K 0.02%
705
-142
-17% -$46.7K
INCY icon
452
Incyte
INCY
$23.7B
$248K 0.02%
4,354
-6,978
-62% -$419K
MTD icon
453
Mettler-Toledo International
MTD
$27B
$246K 0.02%
185
– –
CLH icon
454
Clean Harbors
CLH
$15.9B
$246K 0.02%
1,220
-3
-0.2% -$539
WBS icon
455
Webster Financial
WBS
$12.5B
$245K 0.02%
4,835
+523
+12% +$25.6K
DASH icon
456
DoorDash
DASH
$80.3B
$245K 0.02%
+1,777
New +$209K
IDXX icon
457
Idexx Laboratories
IDXX
$43.9B
$245K 0.02%
+453
New +$248K
IUSB icon
458
iShares Core Universal USD Bond ETF
IUSB
$43B
$244K 0.02%
5,358
-247,863
-98% -$11.3M
TOL icon
459
Toll Brothers
TOL
$14.1B
$244K 0.02%
+1,885
New +$205K
RGA icon
460
Reinsurance Group of America
RGA
$15.7B
$242K 0.02%
+1,253
New +$219K
GTN icon
461
Gray Television
GTN
$409M
$242K 0.02%
38,230
+1,927
+5% +$14.7K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39.8B
$240K 0.02%
2,779
– –
BJ icon
463
BJs Wholesale Club
BJ
$12.1B
$240K 0.02%
3,170
-2
-0.1% -$139
FN icon
464
Fabrinet
FN
$16.9B
$239K 0.02%
1,262
+34
+3% +$6.82K
EGP icon
465
EastGroup Properties
EGP
$11.3B
$237K 0.02%
1,321
+29
+2% +$5.23K
CARR icon
466
Carrier Global
CARR
$57.6B
$236K 0.02%
4,067
-108
-3% -$6.07K
OXY icon
467
Occidental Petroleum
OXY
$54.6B
$236K 0.02%
+3,628
New +$217K
DH icon
468
Definitive Healthcare
DH
$71.1M
$236K 0.02%
29,215
+8,434
+41% +$74.6K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.02%
2,616
-155
-6% -$13.7K
CAG icon
470
Conagra Brands
CAG
$7.29B
$234K 0.02%
7,906
-21,071
-73% -$602K
GGG icon
471
Graco
GGG
$13B
$233K 0.02%
2,496
-159
-6% -$14.1K
PB icon
472
Prosperity Bancshares
PB
$8.69B
$232K 0.02%
3,526
+415
+13% +$26.5K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$260B
$231K 0.02%
22,613
+4,098
+22% +$39.7K
CHD icon
474
Church & Dwight Co
CHD
$23.4B
$231K 0.02%
2,213
-2,229
-50% -$223K
WEX icon
475
WEX
WEX
$6.07B
$230K 0.02%
+970
New +$209K
17 18
19
20 21

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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.