We are live on ! Find out more
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
UL icon
476
Unilever
UL
$144B
$223K 0.02%
3,046
-253
-8% -$17.5K
MBB icon
477
iShares MBS ETF
MBB
$39.2B
$223K 0.02%
+2,323
New +$220K
NOC icon
478
Northrop Grumman
NOC
$78B
$221K 0.02%
+418
New +$205K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$68.2B
$221K 0.02%
+784
New +$221K
WPC icon
480
W.P. Carey
WPC
$16.8B
$221K 0.02%
+3,540
New +$210K
PH icon
481
Parker-Hannifin
PH
$125B
$221K 0.02%
+349
New +$198K
SF
482
Stifel
SF
$12.8B
$220K 0.02%
+3,522
New +$201K
FTNT icon
483
Fortinet
FTNT
$110B
$220K 0.02%
+2,836
New +$194K
CNO icon
484
CNO Financial Group
CNO
$5B
$217K 0.02%
+6,178
New +$199K
PR
485
Permian Resources
PR
$16.5B
$216K 0.02%
15,837
-22,482
-59% -$330K
AVUV icon
486
Avantis US Small Cap Value ETF
AVUV
$30.5B
$215K 0.02%
+2,244
New +$210K
CAG icon
487
Conagra Brands
CAG
$7.38B
$214K 0.02%
+6,584
New +$202K
BAX icon
488
Baxter International
BAX
$12.6B
$213K 0.02%
+5,607
New +$206K
MSA icon
489
Mine Safety
MSA
$6.94B
$213K 0.02%
1,200
+17
+1% +$3.09K
AVNT icon
490
Avient
AVNT
$3.41B
$210K 0.02%
+4,179
New +$192K
FIVN icon
491
FIVE9
FIVN
$2.08B
$210K 0.02%
7,316
-1,003
-12% -$36.2K
PETQ
492
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$210K 0.02%
+6,828
New +$185K
CME icon
493
CME Group
CME
$93.5B
$209K 0.02%
+949
New +$196K
ROST icon
494
Ross Stores
ROST
$80.5B
$209K 0.02%
1,390
-188
-12% -$27.7K
PLXS icon
495
Plexus
PLXS
$6.69B
$208K 0.02%
+1,521
New +$185K
ONB icon
496
Old National Bancorp
ONB
$10.3B
$207K 0.02%
11,096
-121
-1% -$2.27K
INCY icon
497
Incyte
INCY
$26B
$207K 0.02%
3,126
-762
-20% -$48.6K
HSBC icon
498
HSBC
HSBC
$356B
$205K 0.02%
4,538
-477
-10% -$20.7K
VOYA icon
499
Voya Financial
VOYA
$9.07B
$204K 0.02%
+2,569
New +$183K
DELL icon
500
Dell
DELL
$253B
$203K 0.02%
1,713
– –
18 19
20
21 22

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.