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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
ACM icon
476
Aecom
ACM
$9.46B
$230K 0.02%
2,346
+50
+2% +$4.52K
INGR icon
477
Ingredion
INGR
$6.42B
$229K 0.02%
1,962
-204
-9% -$23K
CCI icon
478
Crown Castle
CCI
$34.6B
$229K 0.02%
2,160
-131
-6% -$14.3K
WPC icon
479
W.P. Carey
WPC
$16.6B
$227K 0.02%
+4,015
New +$240K
MCO icon
480
Moody's
MCO
$83.7B
$224K 0.02%
571
+22
+4% +$8.48K
CMS icon
481
CMS Energy
CMS
$23B
$224K 0.02%
3,713
-7,492
-67% -$434K
HWC icon
482
Hancock Whitney
HWC
$6.19B
$223K 0.02%
4,847
+395
+9% +$17.5K
VST icon
483
Vistra
VST
$48.2B
$222K 0.02%
+3,193
New +$158K
WRB icon
484
W.R. Berkley
WRB
$28.1B
$222K 0.02%
+3,765
New +$204K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.3B
$221K 0.02%
1,392
-92
-6% -$13.9K
UL icon
486
Unilever
UL
$142B
$220K 0.02%
+3,893
New +$216K
DDOG icon
487
Datadog
DDOG
$94B
$219K 0.02%
+1,775
New +$223K
BC icon
488
Brunswick
BC
$5.23B
$218K 0.02%
2,261
+72
+3% +$6.32K
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$159B
$218K 0.02%
18,494
+3,819
+26% +$41K
MUR icon
490
Murphy Oil
MUR
$5.55B
$217K 0.02%
4,751
-67
-1% -$2.7K
KIDS icon
491
OrthoPediatrics
KIDS
$513M
$217K 0.02%
7,437
+789
+12% +$22.1K
DHI icon
492
D.R. Horton
DHI
$41.2B
$216K 0.02%
+1,315
New +$197K
ED icon
493
Consolidated Edison
ED
$41.4B
$216K 0.02%
2,377
-8,358
-78% -$749K
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$223B
$215K 0.02%
4,294
– –
VOYA icon
495
Voya Financial
VOYA
$8.96B
$214K 0.02%
2,896
-171
-6% -$12K
HSBC icon
496
HSBC
HSBC
$352B
$214K 0.02%
+5,429
New +$212K
ONB icon
497
Old National Bancorp
ONB
$10.2B
$213K 0.02%
12,254
+1,080
+10% +$17.9K
VLO icon
498
Valero Energy
VLO
$89.5B
$210K 0.02%
+1,231
New +$176K
MPWR icon
499
Monolithic Power Systems
MPWR
$61.4B
$210K 0.02%
+310
New +$207K
AVUV icon
500
Avantis US Small Cap Value ETF
AVUV
$30.3B
$209K 0.02%
+2,225
New +$197K
18 19
20
21 22

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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.