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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
+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
AFG icon
501
American Financial Group
AFG
$12B
$201K 0.02%
+1,491
New +$193K
ACM icon
502
Aecom
ACM
$9.16B
$201K 0.02%
+1,943
New +$183K
VUG icon
503
Vanguard Growth ETF
VUG
$216B
$200K 0.02%
+3,126
New +$194K
HR icon
504
Healthcare Realty
HR
$7.48B
$182K 0.01%
+10,024
New +$178K
VLY icon
505
Valley National Bancorp
VLY
$7.96B
$165K 0.01%
18,200
+5,194
+40% +$42.2K
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$167B
$163K 0.01%
12,897
-264
-2% -$3.49K
SWN
507
DELISTED
Southwestern Energy Company
SWN
$139K 0.01%
19,618
-244
-1% -$1.57K
SAN icon
508
Banco Santander
SAN
$199B
$128K 0.01%
25,045
+6,564
+36% +$31.6K
BBVA icon
509
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$126K 0.01%
11,583
+238
+2% +$2.48K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.01%
12,339
– –
MFG icon
511
Mizuho Financial
MFG
$128B
$90.6K 0.01%
21,683
-1,112
-5% -$4.64K
LYG icon
512
Lloyds Banking Group
LYG
$88.7B
$81.8K 0.01%
26,227
-6,971
-21% -$20.9K
AQST icon
513
Aquestive Therapeutics
AQST
$473M
$68.6K 0.01%
13,771
– –
TEF
514
DELISTED
Telefonica
TEF
$49.5K ﹤0.01%
10,193
-662
-6% -$3.01K
AGO icon
515
Assured Guaranty
AGO
$3.79B
– –
-2,838
Closed -$219K
ALLY icon
516
Ally Financial
ALLY
$13.3B
– –
-5,438
Closed -$216K
AME icon
517
Ametek
AME
$55.2B
– –
-1,450
Closed -$242K
BCS icon
518
Barclays
BCS
$96.1B
– –
-10,532
Closed -$113K
CRWD icon
519
CrowdStrike
CRWD
$187B
– –
-4,384
Closed -$420K
DDOG icon
520
Datadog
DDOG
$89.5B
– –
-1,803
Closed -$234K
DVN icon
521
Devon Energy
DVN
$50.5B
– –
-5,078
Closed -$241K
GDDY icon
522
GoDaddy
GDDY
$12.7B
– –
-1,521
Closed -$213K
GTN icon
523
Gray Television
GTN
$409M
– –
-38,904
Closed -$202K
HSY icon
524
Hershey
HSY
$36.2B
– –
-1,111
Closed -$204K
MRNA icon
525
Moderna
MRNA
$22.1B
– –
-1,853
Closed -$220K
18 19 20
21
22

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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.