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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
MSA icon
476
Mine Safety
MSA
$6.94B
$252K 0.02%
1,519
+319
+27% +$54.7K
EXE
477
Expand Energy Corp
EXE
$21.2B
$250K 0.02%
+2,510
New +$232K
ED icon
478
Consolidated Edison
ED
$41.3B
$249K 0.02%
2,790
+131
+5% +$12.9K
INGR icon
479
Ingredion
INGR
$6.48B
$249K 0.02%
1,809
-53
-3% -$7.46K
ONB icon
480
Old National Bancorp
ONB
$10.3B
$249K 0.02%
11,457
+361
+3% +$7.51K
NSC icon
481
Norfolk Southern
NSC
$76.1B
$249K 0.02%
1,060
+142
+15% +$36.1K
AMN icon
482
AMN Healthcare
AMN
$1.35B
$248K 0.02%
10,368
+1,112
+12% +$35.3K
ORI icon
483
Old Republic International
ORI
$10.8B
$248K 0.02%
6,851
+201
+3% +$7.33K
RGA icon
484
Reinsurance Group of America
RGA
$15.9B
$247K 0.02%
1,157
-85
-7% -$18.5K
TRV icon
485
Travelers Companies
TRV
$82.9B
$246K 0.02%
1,022
-9
-0.9% -$2.25K
CMS icon
486
CMS Energy
CMS
$23B
$245K 0.02%
3,682
+18
+0.5% +$1.24K
APD icon
487
Air Products & Chemicals
APD
$65.2B
$245K 0.02%
846
+9
+1% +$2.83K
DT icon
488
Dynatrace
DT
$12.7B
$245K 0.02%
+4,504
New +$246K
TFC icon
489
Truist Financial
TFC
$64.7B
$244K 0.02%
5,627
+47
+0.8% +$2.1K
F icon
490
Ford
F
$59.6B
$244K 0.02%
24,653
-4,491
-15% -$47.9K
KMI icon
491
Kinder Morgan
KMI
$70.3B
$243K 0.02%
+8,884
New +$232K
GGG icon
492
Graco
GGG
$13.3B
$241K 0.02%
2,856
+219
+8% +$19K
UL icon
493
Unilever
UL
$144B
$239K 0.02%
3,752
+706
+23% +$47.7K
ROP icon
494
Roper Technologies
ROP
$38.7B
$239K 0.02%
460
-122
-21% -$67K
ITB icon
495
iShares US Home Construction ETF
ITB
$2.41B
$239K 0.02%
2,308
– –
CME icon
496
CME Group
CME
$93.5B
$237K 0.02%
1,021
+72
+8% +$16.6K
CARR icon
497
Carrier Global
CARR
$52.5B
$237K 0.02%
3,467
-189
-5% -$14.3K
SMCI icon
498
Super Micro Computer
SMCI
$18.4B
$236K 0.02%
+7,731
New +$281K
VTLE
499
DELISTED
Vital Energy
VTLE
$235K 0.02%
7,616
-4,324
-36% -$128K
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$225B
$235K 0.02%
4,915
+621
+14% +$31.2K
18 19
20
21 22

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MTC
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NNPTE
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OGC
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BBCM
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NCMU
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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.