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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$47.2B
$208K 0.02%
+948
New +$198K
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$205K 0.02%
+1,780
New +$195K
GPC icon
503
Genuine Parts
GPC
$17.6B
$205K 0.02%
1,324
-1,396
-51% -$203K
CLF icon
504
Cleveland-Cliffs
CLF
$6.99B
$205K 0.02%
+9,010
New +$179K
FR icon
505
First Industrial Realty Trust
FR
$8.81B
$203K 0.02%
3,873
-5
-0.1% -$264
MKSI icon
506
MKS Inc
MKSI
$21.3B
$203K 0.02%
+1,529
New +$178K
AA icon
507
Alcoa
AA
$11.6B
$203K 0.02%
+5,996
New +$175K
STE icon
508
Steris
STE
$21.3B
$202K 0.02%
+899
New +$203K
WWD icon
509
Woodward
WWD
$25B
$202K 0.02%
+1,310
New +$184K
SAP icon
510
SAP
SAP
$200B
$201K 0.02%
1,032
-437
-30% -$77.6K
AFG icon
511
American Financial Group
AFG
$12B
$201K 0.02%
+1,474
New +$184K
ORI icon
512
Old Republic International
ORI
$10.5B
$201K 0.02%
+6,533
New +$190K
SWX icon
513
Southwest Gas
SWX
$6.66B
$201K 0.02%
+2,636
New +$171K
VLY icon
514
Valley National Bancorp
VLY
$7.94B
$167K 0.01%
20,989
-4,442
-17% -$39.6K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$164K 0.01%
21,680
+773
+4% +$5.25K
HR icon
516
Healthcare Realty
HR
$7.46B
$150K 0.01%
10,598
-2,221
-17% -$33.5K
BBVA icon
517
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$141K 0.01%
11,914
+1,262
+12% +$12.6K
BCS icon
518
Barclays
BCS
$96.3B
$121K 0.01%
+12,832
New +$105K
LYG icon
519
Lloyds Banking Group
LYG
$89B
$105K 0.01%
40,720
+22,268
+121% +$51.1K
SAN icon
520
Banco Santander
SAN
$200B
$102K 0.01%
21,092
+2,571
+14% +$10.7K
MFG icon
521
Mizuho Financial
MFG
$129B
$86.9K 0.01%
21,845
-432
-2% -$1.61K
TEF
522
DELISTED
Telefonica
TEF
$72.5K 0.01%
16,433
+4,016
+32% +$16.5K
AQST icon
523
Aquestive Therapeutics
AQST
$468M
$58.7K ﹤0.01%
13,771
+3,726
+37% +$12.4K
NOK icon
524
Nokia
NOK
$51.8B
$36.3K ﹤0.01%
+10,250
New +$36.5K
AEE icon
525
Ameren
AEE
$31B
– –
-8,664
Closed -$627K
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.