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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
TSLA icon
26
Tesla
TSLA
$1.24T
$7.41M 0.51%
18,348
+2,404
+15% +$773K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.17M 0.5%
12,250
+792
+7% +$465K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$6.5M 0.45%
12,072
+1,542
+15% +$835K
JPM icon
29
JPMorgan Chase
JPM
$939B
$6.32M 0.44%
26,345
+328
+1% +$76.4K
V icon
30
Visa
V
$677B
$5.52M 0.38%
17,464
+1,280
+8% +$385K
FAST icon
31
Fastenal
FAST
$54B
$5.44M 0.38%
151,420
+10,092
+7% +$394K
WMT icon
32
Walmart Inc
WMT
$871B
$5.38M 0.37%
59,591
+4,456
+8% +$387K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.92M 0.34%
24,837
-4,720
-16% -$969K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.84M 0.34%
25,391
-536
-2% -$94.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.37M 0.3%
99,132
+57,690
+139% +$2.68M
PG icon
36
Procter & Gamble
PG
$343B
$4.21M 0.29%
25,098
+1,780
+8% +$303K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.92M 0.27%
86,816
+74,573
+609% +$3.42M
WFC icon
38
Wells Fargo
WFC
$261B
$3.7M 0.26%
52,727
+1,767
+3% +$121K
MA icon
39
Mastercard
MA
$477B
$3.51M 0.24%
6,663
+452
+7% +$234K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.51M 0.24%
49,898
-3,688
-7% -$272K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.46M 0.24%
12,357
-4,044
-25% -$1.14M
CATH icon
42
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.44M 0.24%
48,540
-969
-2% -$69.2K
AOS icon
43
A.O. Smith
AOS
$8.38B
$3.35M 0.23%
49,070
-1
-0% -$76
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$3.34M 0.23%
23,068
+802
+4% +$124K
PEP icon
45
PepsiCo
PEP
$186B
$3.23M 0.22%
21,271
+1,774
+9% +$291K
LLY icon
46
Eli Lilly
LLY
$1.07T
$3.1M 0.22%
4,020
-30
-0.7% -$24.8K
HD icon
47
Home Depot
HD
$332B
$3.07M 0.21%
7,885
+429
+6% +$175K
HON icon
48
Honeywell
HON
$77.1B
$2.95M 0.2%
13,850
+1,151
+9% +$240K
NFLX icon
49
Netflix
NFLX
$292B
$2.76M 0.19%
30,910
+1,550
+5% +$128K
ABT icon
50
Abbott
ABT
$180B
$2.73M 0.19%
24,168
+3,876
+19% +$448K
1
2
3 4 5

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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.