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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $4.99M | 0.41% |
+29,321
| New | +$4.44M |
|
27
Fastenal
FAST
$54B
| $4.62M | 0.38% |
+142,744
| New | +$4.3M |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $4.42M | 0.37% |
+10,117
| New | +$4.14M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.3M | 0.36% |
+17,776
| New | +$3.86M |
|
30
Broadcom
AVGO
$1.82T
| $4.19M | 0.35% |
+37,560
| New | +$3.56M |
|
31
Johnson & Johnson
JNJ
$635B
| $4.19M | 0.35% |
+26,749
| New | +$4.1M |
|
32
A.O. Smith
AOS
$8.38B
| $4.05M | 0.33% |
+49,088
| New | +$3.62M |
|
33
Visa
V
$677B
| $3.98M | 0.33% |
+15,273
| New | +$3.76M |
|
34
PepsiCo
PEP
$186B
| $3.92M | 0.32% |
+23,052
| New | +$3.82M |
|
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.9M | 0.32% |
+147,267
| New | +$3.75M |
|
36
Procter & Gamble
PG
$343B
| $3.87M | 0.32% |
+26,405
| New | +$3.91M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.81M | 0.32% |
+54,161
| New | +$3.57M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $3.81M | 0.31% |
+27,019
| New | +$3.67M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $3.42M | 0.28% |
+9,667
| New | +$3.15M |
|
40
Walmart Inc
WMT
$871B
| $3.27M | 0.27% |
+62,295
| New | +$3.3M |
|
41
SPS Commerce
SPSC
$2.25B
| $3.16M | 0.26% |
+16,321
| New | +$2.85M |
|
42
Honeywell
HON
$77.1B
| $3.09M | 0.26% |
+15,608
| New | +$2.81M |
|
43
Chevron
CVX
$388B
| $2.99M | 0.25% |
+20,030
| New | +$3.03M |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.95M | 0.24% |
+108,552
| New | +$2.85M |
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.93M | 0.24% |
+50,560
| New | +$2.75M |
|
46
Home Depot
HD
$332B
| $2.85M | 0.24% |
+8,238
| New | +$2.55M |
|
47
Abbott
ABT
$180B
| $2.83M | 0.23% |
+25,679
| New | +$2.57M |
|
48
Tesla
TSLA
$1.24T
| $2.82M | 0.23% |
+11,335
| New | +$2.69M |
|
49
Target
TGT
$62.1B
| $2.79M | 0.23% |
+19,601
| New | +$2.39M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.63M | 0.22% |
+41,316
| New | +$2.49M |
|
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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.