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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
ORI icon
451
Old Republic International
ORI
$10.6B
$236K 0.02%
+6,650
New +$225K
JLL icon
452
Jones Lang LaSalle
JLL
$15.4B
$233K 0.02%
+865
New +$210K
OSK icon
453
Oshkosh
OSK
$9.72B
$233K 0.02%
2,322
+16
+0.7% +$1.67K
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K 0.02%
1,392
– –
DHI icon
455
D.R. Horton
DHI
$41.8B
$232K 0.02%
+1,214
New +$213K
AIT icon
456
Applied Industrial Technologies
AIT
$12.9B
$231K 0.02%
+1,037
New +$211K
KIDS icon
457
OrthoPediatrics
KIDS
$496M
$231K 0.02%
8,532
+773
+10% +$23.4K
GGG icon
458
Graco
GGG
$13B
$231K 0.02%
+2,637
New +$216K
ARW icon
459
Arrow Electronics
ARW
$10.9B
$231K 0.02%
1,737
-192
-10% -$24.3K
EVR icon
460
Evercore
EVR
$13.5B
$228K 0.02%
+900
New +$214K
NSC icon
461
Norfolk Southern
NSC
$78.2B
$228K 0.02%
918
-195
-18% -$46.7K
IDXX icon
462
Idexx Laboratories
IDXX
$44.1B
$228K 0.02%
+451
New +$219K
KHC icon
463
Kraft Heinz
KHC
$30.7B
$227K 0.02%
6,469
-897
-12% -$30.9K
YUM icon
464
Yum! Brands
YUM
$41.4B
$227K 0.02%
+1,625
New +$216K
WST icon
465
West Pharmaceutical
WST
$23.3B
$227K 0.02%
756
-27
-3% -$8.27K
VEA icon
466
Vanguard FTSE Developed Markets ETF
VEA
$228B
$227K 0.02%
4,294
– –
CTSH icon
467
Cognizant
CTSH
$22B
$227K 0.02%
+2,935
New +$219K
SJM icon
468
J.M. Smucker
SJM
$12.7B
$225K 0.02%
1,856
-523
-22% -$61.6K
LEA icon
469
Lear
LEA
$7.24B
$225K 0.02%
+2,057
New +$234K
PSA icon
470
Public Storage
PSA
$60.7B
$224K 0.02%
+616
New +$200K
CIEN icon
471
Ciena
CIEN
$54.1B
$224K 0.02%
+3,640
New +$192K
EGP icon
472
EastGroup Properties
EGP
$11.4B
$224K 0.02%
1,197
-9
-0.7% -$1.66K
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$224K 0.02%
1,780
– –
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$261B
$223K 0.02%
21,912
+888
+4% +$9.37K
NBIX icon
475
Neurocrine Biosciences
NBIX
$17.8B
$223K 0.02%
1,935
+349
+22% +$47.8K
17 18
19
20 21

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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.