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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
WWD icon
476
Woodward
WWD
$25B
$207K 0.02%
1,189
-121
-9% -$20.6K
PINS icon
477
Pinterest
PINS
$12.4B
$206K 0.02%
+4,680
New +$184K
PB icon
478
Prosperity Bancshares
PB
$8.77B
$206K 0.02%
3,368
-158
-4% -$9.74K
EGP icon
479
EastGroup Properties
EGP
$11.5B
$205K 0.02%
1,206
-115
-9% -$19K
HSY icon
480
Hershey
HSY
$35.4B
$204K 0.02%
1,111
-192
-15% -$37.1K
UL icon
481
Unilever
UL
$131B
$204K 0.02%
3,299
-594
-15% -$35.1K
GTN icon
482
Gray Television
GTN
$407M
$202K 0.02%
38,904
+674
+2% +$3.94K
ONB icon
483
Old National Bancorp
ONB
$10.1B
$193K 0.02%
11,217
-1,037
-8% -$17.2K
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$166B
$176K 0.01%
13,161
-5,333
-29% -$64.6K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.01%
12,339
– –
SWN
486
DELISTED
Southwestern Energy Company
SWN
$134K 0.01%
19,862
-1,818
-8% -$13.3K
BBVA icon
487
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$114K 0.01%
11,345
-569
-5% -$6.11K
BCS icon
488
Barclays
BCS
$94.1B
$113K 0.01%
10,532
-2,300
-18% -$23.9K
MFG icon
489
Mizuho Financial
MFG
$129B
$96.4K 0.01%
22,795
+950
+4% +$3.77K
VLY icon
490
Valley National Bancorp
VLY
$7.93B
$90.8K 0.01%
13,006
-7,983
-38% -$58.3K
LYG icon
491
Lloyds Banking Group
LYG
$87.4B
$90.6K 0.01%
33,198
-7,522
-18% -$20.2K
SAN icon
492
Banco Santander
SAN
$194B
$85.6K 0.01%
18,481
-2,611
-12% -$12.9K
TEF
493
DELISTED
Telefonica
TEF
$45.7K ﹤0.01%
10,855
-5,578
-34% -$24.6K
AQST icon
494
Aquestive Therapeutics
AQST
$462M
$35.8K ﹤0.01%
13,771
– –
ACM icon
495
Aecom
ACM
$9.07B
– –
-2,346
Closed -$230K
AFG icon
496
American Financial Group
AFG
$11.9B
– –
-1,474
Closed -$201K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,324
Closed -$331K
AVUV icon
498
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,225
Closed -$209K
BAX icon
499
Baxter International
BAX
$11.6B
– –
-6,222
Closed -$266K
BC icon
500
Brunswick
BC
$5.19B
– –
-2,261
Closed -$218K
18 19
20
21 22

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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.