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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
CAG icon
501
Conagra Brands
CAG
$7.07B
– –
-7,906
Closed -$234K
CCI icon
502
Crown Castle
CCI
$32.7B
– –
-2,160
Closed -$229K
CLF icon
503
Cleveland-Cliffs
CLF
$6.81B
– –
-9,010
Closed -$205K
CME icon
504
CME Group
CME
$92.2B
– –
-1,267
Closed -$273K
CTSH icon
505
Cognizant
CTSH
$21.5B
– –
-3,963
Closed -$290K
DASH icon
506
DoorDash
DASH
$75.3B
– –
-1,777
Closed -$245K
DH icon
507
Definitive Healthcare
DH
$72.1M
– –
-29,215
Closed -$236K
DHI icon
508
D.R. Horton
DHI
$41B
– –
-1,315
Closed -$216K
DLTR icon
509
Dollar Tree
DLTR
$23.1B
– –
-1,982
Closed -$264K
DOW icon
510
Dow Inc
DOW
$21.6B
– –
-5,257
Closed -$305K
DXCM icon
511
DexCom
DXCM
$27.6B
– –
-1,933
Closed -$268K
FR icon
512
First Industrial Realty Trust
FR
$8.88B
– –
-3,873
Closed -$203K
GGG icon
513
Graco
GGG
$12.9B
– –
-2,496
Closed -$233K
GPC icon
514
Genuine Parts
GPC
$17.1B
– –
-1,324
Closed -$205K
HLIO icon
515
Helios Technologies
HLIO
$2.64B
– –
-7,783
Closed -$348K
HR icon
516
Healthcare Realty
HR
$7.42B
– –
-10,598
Closed -$150K
IDXX icon
517
Idexx Laboratories
IDXX
$42.9B
– –
-453
Closed -$245K
IMXI icon
518
International Money Express
IMXI
$392M
– –
-15,596
Closed -$356K
IQV icon
519
IQVIA
IQV
$34.7B
– –
-1,198
Closed -$303K
JBL icon
520
Jabil
JBL
$32.8B
– –
-2,069
Closed -$277K
LEA icon
521
Lear
LEA
$7.19B
– –
-2,152
Closed -$312K
LW icon
522
Lamb Weston
LW
$6.82B
– –
-2,588
Closed -$276K
MKSI icon
523
MKS Inc
MKSI
$22.2B
– –
-1,529
Closed -$203K
MTD icon
524
Mettler-Toledo International
MTD
$26.8B
– –
-185
Closed -$246K
MUR icon
525
Murphy Oil
MUR
$5.58B
– –
-4,751
Closed -$217K
18 19 20
21
22

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OGC
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BBCM
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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.