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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $210K | 0.02% |
+4,050
| New | +$197K |
|
477
Dick's Sporting Goods
DKS
$18.9B
| $208K | 0.02% |
+1,417
| New | +$172K |
|
478
Definitive Healthcare
DH
$74.6M
| $207K | 0.02% |
+20,781
| New | +$163K |
|
479
Hubbell
HUBB
$25.6B
| $206K | 0.02% |
+627
| New | +$189K |
|
480
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $206K | 0.02% |
+4,294
| New | +$192K |
|
481
Murphy Oil
MUR
$5.25B
| $206K | 0.02% |
+4,818
| New | +$211K |
|
482
Parker-Hannifin
PH
$125B
| $205K | 0.02% |
+444
| New | +$185K |
|
483
First Industrial Realty Trust
FR
$8.77B
| $204K | 0.02% |
+3,878
| New | +$181K |
|
|
SF
484
Stifel
SF
$12.8B
| $201K | 0.02% |
+4,359
| New | +$179K |
|
485
Valmont Industries
VMI
$9.33B
| $200K | 0.02% |
+857
| New | +$188K |
|
486
Old National Bancorp
ONB
$10.3B
| $189K | 0.02% |
+11,174
| New | +$168K |
|
487
Mitsubishi UFJ Financial
MUFG
$253B
| $159K | 0.01% |
+18,515
| New | +$156K |
|
488
Sumitomo Mitsui Financial
SMFG
$163B
| $142K | 0.01% |
+14,675
| New | +$142K |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $137K | 0.01% |
+20,907
| New | +$140K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $97K | 0.01% |
+10,652
| New | +$91.6K |
|
491
Banco Santander
SAN
$200B
| $76.7K | 0.01% |
+18,521
| New | +$72.5K |
|
492
Mizuho Financial
MFG
$123B
| $76.6K | 0.01% |
+22,277
| New | +$75.7K |
|
|
TEF
493
DELISTED
Telefonica
TEF
| $48.4K | ﹤0.01% |
+12,417
| New | +$49.9K |
|
494
Lloyds Banking Group
LYG
$87.2B
| $44.1K | ﹤0.01% |
+18,452
| New | +$39.5K |
|
495
Aquestive Therapeutics
AQST
$472M
| $20.3K | ﹤0.01% |
+10,045
| New | +$17.8K |
|
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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.