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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
SMCI icon
451
Super Micro Computer
SMCI
$19.5B
$228K 0.02%
2,780
-3,460
-55% -$296K
MUFG icon
452
Mitsubishi UFJ Financial
MUFG
$258B
$227K 0.02%
21,024
-1,589
-7% -$16.1K
CARR icon
453
Carrier Global
CARR
$57.2B
$225K 0.02%
3,562
-505
-12% -$31K
ACIW icon
454
ACI Worldwide
ACIW
$5.72B
$224K 0.02%
+5,649
New +$197K
KIDS icon
455
OrthoPediatrics
KIDS
$485M
$223K 0.02%
7,759
+322
+4% +$9.87K
MSA icon
456
Mine Safety
MSA
$6.74B
$222K 0.02%
1,183
-113
-9% -$21K
AA icon
457
Alcoa
AA
$11.7B
$221K 0.02%
5,567
-429
-7% -$16.6K
TER icon
458
Teradyne
TER
$54.8B
$221K 0.02%
+1,487
New +$189K
MRNA icon
459
Moderna
MRNA
$21.5B
$220K 0.02%
+1,853
New +$234K
AGO icon
460
Assured Guaranty
AGO
$3.78B
$219K 0.02%
2,838
-325
-10% -$25.4K
NBIX icon
461
Neurocrine Biosciences
NBIX
$17.7B
$218K 0.02%
+1,586
New +$218K
HSBC icon
462
HSBC
HSBC
$355B
$218K 0.02%
5,015
-414
-8% -$17.8K
CMS icon
463
CMS Energy
CMS
$23.1B
$218K 0.02%
3,664
-49
-1% -$2.97K
SAP icon
464
SAP
SAP
$187B
$218K 0.02%
1,080
+48
+5% +$9.06K
OXY icon
465
Occidental Petroleum
OXY
$57B
$217K 0.02%
3,442
-186
-5% -$11.9K
BRO icon
466
Brown & Brown
BRO
$22.9B
$216K 0.02%
+2,416
New +$210K
ALLY icon
467
Ally Financial
ALLY
$13.1B
$216K 0.02%
5,438
-734
-12% -$28.6K
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.02%
2,554
-225
-8% -$18.6K
MCO icon
469
Moody's
MCO
$81.7B
$214K 0.02%
508
-63
-11% -$25.1K
INGR icon
470
Ingredion
INGR
$6.38B
$214K 0.02%
1,862
-100
-5% -$11.5K
GDDY icon
471
GoDaddy
GDDY
$12.3B
$213K 0.02%
+1,521
New +$201K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212K 0.02%
4,294
– –
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.02%
1,392
– –
EQIX icon
474
Equinix
EQIX
$107B
$212K 0.02%
280
-37
-12% -$28.1K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$211K 0.02%
1,780
– –
17 18
19
20 21

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OGC
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BBCM
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NCMU
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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.