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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$5.11M 0.41%
10,223
+64
+0.6% +$30.8K
RLY icon
27
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.97M 0.4%
179,853
+33,392
+23% +$942K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 0.38%
25,856
-255
-1% -$43.4K
FAST icon
29
Fastenal
FAST
$54B
$4.44M 0.36%
141,424
-1,366
-1% -$46.1K
V icon
30
Visa
V
$677B
$4.08M 0.33%
15,543
-368
-2% -$101K
AOS icon
31
A.O. Smith
AOS
$8.38B
$4.01M 0.32%
49,071
-17
-0% -$1.44K
SPSC icon
32
SPS Commerce
SPSC
$2.25B
$3.93M 0.32%
20,879
+520
+3% +$95.1K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.9M 0.31%
15,606
-8,992
-37% -$2.24M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.89M 0.31%
53,613
-79
-0.1% -$5.81K
PG icon
35
Procter & Gamble
PG
$343B
$3.81M 0.31%
23,090
-270
-1% -$44.1K
WMT icon
36
Walmart Inc
WMT
$871B
$3.72M 0.3%
54,897
-1,017
-2% -$64K
TSLA icon
37
Tesla
TSLA
$1.24T
$3.48M 0.28%
17,601
-1,662
-9% -$290K
LLY icon
38
Eli Lilly
LLY
$1.07T
$3.4M 0.27%
3,760
+24
+0.6% +$19.2K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.22M 0.26%
49,171
-1,176
-2% -$74.4K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$3.14M 0.25%
21,509
-564
-3% -$83.9K
PEP icon
41
PepsiCo
PEP
$186B
$3.08M 0.25%
18,691
-725
-4% -$125K
WFC icon
42
Wells Fargo
WFC
$261B
$3.05M 0.24%
51,344
-1,126
-2% -$66.5K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.93M 0.24%
106,807
-60,017
-36% -$1.69M
CVX icon
44
Chevron
CVX
$388B
$2.93M 0.23%
18,717
-1,500
-7% -$239K
MEDP icon
45
Medpace
MEDP
$16.8B
$2.69M 0.22%
6,522
+121
+2% +$47.9K
TGT icon
46
Target
TGT
$62.1B
$2.66M 0.21%
17,952
-244
-1% -$38.4K
MA icon
47
Mastercard
MA
$477B
$2.63M 0.21%
5,959
-427
-7% -$195K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 0.21%
4,806
-42
-0.9% -$22K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$2.61M 0.21%
12,885
-95
-0.7% -$19.2K
HON icon
50
Honeywell
HON
$77B
$2.57M 0.21%
12,789
-59
-0.5% -$11.2K
1
2
3 4 5

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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.