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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
GD icon
451
General Dynamics
GD
$105B
$282K 0.02%
1,069
-3
-0.3% -$864
HUM icon
452
Humana
HUM
$46.1B
$281K 0.02%
1,109
-126
-10% -$33.8K
LH icon
453
Labcorp
LH
$24.7B
$280K 0.02%
1,222
-17
-1% -$3.9K
CBOE icon
454
Cboe Global Markets
CBOE
$30.1B
$280K 0.02%
1,431
-65
-4% -$13.4K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$42.6B
$279K 0.02%
1,296
– –
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.8B
$277K 0.02%
+5,747
New +$288K
EGP icon
457
EastGroup Properties
EGP
$11.3B
$275K 0.02%
1,711
+514
+43% +$88.8K
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$274K 0.02%
+10,292
New +$291K
TPL icon
459
Texas Pacific Land
TPL
$27.6B
$273K 0.02%
+741
New +$303K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$271K 0.02%
4,583
– –
SNPS icon
461
Synopsys
SNPS
$74.6B
$269K 0.02%
555
-122
-18% -$63.8K
KFRC icon
462
Kforce
KFRC
$1.03B
$268K 0.02%
4,724
-7,773
-62% -$452K
MCO icon
463
Moody's
MCO
$84.2B
$267K 0.02%
563
+39
+7% +$18.6K
GIS icon
464
General Mills
GIS
$19.6B
$265K 0.02%
4,158
-16
-0.4% -$1.07K
RS icon
465
Reliance Steel & Aluminium
RS
$20.7B
$265K 0.02%
984
+12
+1% +$3.56K
NGG icon
466
National Grid
NGG
$81.7B
$265K 0.02%
4,654
+53
+1% +$3.19K
CTSH icon
467
Cognizant
CTSH
$22.5B
$265K 0.02%
3,443
+508
+17% +$39.8K
TPR icon
468
Tapestry
TPR
$29.7B
$261K 0.02%
+4,000
New +$218K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$260B
$261K 0.02%
22,287
+375
+2% +$4.22K
CDW icon
470
CDW
CDW
$17.6B
$260K 0.02%
1,493
-101
-6% -$19.6K
RLY icon
471
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$259K 0.02%
9,594
-88,605
-90% -$2.51M
PSX icon
472
Phillips 66
PSX
$83.4B
$258K 0.02%
2,265
+289
+15% +$36.8K
FCX icon
473
Freeport-McMoran
FCX
$89.7B
$255K 0.02%
6,694
-134
-2% -$5.99K
AIT icon
474
Applied Industrial Technologies
AIT
$12.9B
$255K 0.02%
1,064
+27
+3% +$6.73K
MBWM icon
475
Mercantile Bank Corp
MBWM
$1.02B
$253K 0.02%
5,685
-5,951
-51% -$277K
17 18
19
20 21

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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.