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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.49M 0.41%
26,017
+196
+0.8% +$41.3K
FAST icon
27
Fastenal
FAST
$54B
$5.05M 0.38%
141,328
-96
-0.1% -$3.25K
WMT icon
28
Walmart Inc
WMT
$871B
$4.45M 0.33%
55,135
+238
+0.4% +$17.5K
V icon
29
Visa
V
$677B
$4.45M 0.33%
16,184
+641
+4% +$173K
AOS icon
30
A.O. Smith
AOS
$8.38B
$4.41M 0.33%
49,071
– –
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.39M 0.33%
16,401
+795
+5% +$204K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$4.33M 0.33%
25,927
+71
+0.3% +$12K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.18M 0.31%
53,586
-27
-0.1% -$2.02K
TSLA icon
34
Tesla
TSLA
$1.24T
$4.17M 0.31%
15,944
-1,657
-9% -$378K
PG icon
35
Procter & Gamble
PG
$343B
$4.04M 0.3%
23,318
+228
+1% +$38.7K
SPSC icon
36
SPS Commerce
SPSC
$2.25B
$4.04M 0.3%
20,787
-92
-0.4% -$18.1K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.61M 0.27%
22,266
+757
+4% +$121K
LLY icon
38
Eli Lilly
LLY
$1.07T
$3.59M 0.27%
4,050
+290
+8% +$261K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.44M 0.26%
49,509
+338
+0.7% +$22.5K
PEP icon
40
PepsiCo
PEP
$186B
$3.32M 0.25%
19,497
+806
+4% +$138K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.25M 0.24%
110,096
+3,289
+3% +$93.4K
MA icon
42
Mastercard
MA
$477B
$3.07M 0.23%
6,211
+252
+4% +$117K
HD icon
43
Home Depot
HD
$332B
$3.02M 0.23%
7,456
+48
+0.6% +$17.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.22%
5,111
+305
+6% +$169K
WFC icon
45
Wells Fargo
WFC
$261B
$2.88M 0.22%
50,960
-384
-0.7% -$21.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$2.84M 0.21%
12,863
-22
-0.2% -$4.71K
RLY icon
47
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.82M 0.21%
98,199
-81,654
-45% -$2.28M
TGT icon
48
Target
TGT
$62.1B
$2.79M 0.21%
17,898
-54
-0.3% -$8.04K
MRK icon
49
Merck
MRK
$324B
$2.68M 0.2%
23,629
+4,258
+22% +$506K
UNH icon
50
UnitedHealth
UNH
$382B
$2.58M 0.19%
4,409
+194
+5% +$110K
1
2
3 4 5

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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.