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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
FAST icon
26
Fastenal
FAST
$54B
$5.51M 0.43%
142,790
+46
+0% +$1.63K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.39M 0.42%
26,897
-2,424
-8% -$437K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$4.88M 0.38%
10,159
+42
+0.4% +$19.2K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$4.71M 0.37%
166,824
+19,557
+13% +$525K
V icon
30
Visa
V
$677B
$4.44M 0.35%
15,911
+638
+4% +$176K
AOS icon
31
A.O. Smith
AOS
$8.38B
$4.39M 0.35%
49,088
– –
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.09M 0.32%
146,461
-88,903
-38% -$2.38M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 0.31%
53,692
-469
-0.9% -$33.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$3.98M 0.31%
26,111
-908
-3% -$131K
PG icon
35
Procter & Gamble
PG
$343B
$3.79M 0.3%
23,360
-3,045
-12% -$478K
SPSC icon
36
SPS Commerce
SPSC
$2.25B
$3.76M 0.3%
20,359
+4,038
+25% +$745K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.49M 0.27%
22,073
-4,676
-17% -$744K
PEP icon
38
PepsiCo
PEP
$186B
$3.4M 0.27%
19,416
-3,636
-16% -$612K
TSLA icon
39
Tesla
TSLA
$1.24T
$3.39M 0.27%
19,263
+7,928
+70% +$1.55M
WMT icon
40
Walmart Inc
WMT
$871B
$3.36M 0.26%
55,914
-6,381
-10% -$365K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.31M 0.26%
119,087
+10,535
+10% +$284K
TGT icon
42
Target
TGT
$62.1B
$3.22M 0.25%
18,196
-1,405
-7% -$214K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.2M 0.25%
50,347
-213
-0.4% -$12.9K
CVX icon
44
Chevron
CVX
$388B
$3.19M 0.25%
20,217
+187
+0.9% +$28.2K
HD icon
45
Home Depot
HD
$332B
$3.11M 0.24%
8,110
-128
-2% -$46.8K
MA icon
46
Mastercard
MA
$477B
$3.08M 0.24%
6,386
+327
+5% +$149K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.06M 0.24%
46,450
-2,260,136
-98% -$144M
WFC icon
48
Wells Fargo
WFC
$261B
$3.04M 0.24%
52,470
+1,705
+3% +$89.2K
LLY icon
49
Eli Lilly
LLY
$1.07T
$2.91M 0.23%
3,736
+52
+1% +$37K
CHE icon
50
Chemed
CHE
$6.78B
$2.75M 0.22%
4,291
+315
+8% +$191K
1
2
3 4 5

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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.