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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
ILMN icon
501
Illumina
ILMN
$29.4B
$235K 0.02%
+1,758
New +$250K
CELC icon
502
Celcuity
CELC
$4.03B
$234K 0.02%
17,847
-548
-3% -$7.73K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$233K 0.02%
2,616
-169
-6% -$15.4K
USPH icon
504
US Physical Therapy
USPH
$1.14B
$231K 0.02%
2,607
-3,428
-57% -$305K
TREX icon
505
Trex
TREX
$4.51B
$231K 0.02%
+3,350
New +$236K
MASI
506
DELISTED
Masimo
MASI
$230K 0.02%
+1,390
New +$219K
AMWD
507
DELISTED
American Woodmark
AMWD
$229K 0.02%
2,880
-2,595
-47% -$237K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$229K 0.02%
1,780
– –
HR icon
509
Healthcare Realty
HR
$7.42B
$228K 0.02%
13,474
+3,450
+34% +$60.7K
CNO icon
510
CNO Financial Group
CNO
$4.97B
$228K 0.02%
6,134
-44
-0.7% -$1.63K
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$39.9B
$228K 0.02%
2,554
– –
INCY icon
512
Incyte
INCY
$23.5B
$227K 0.02%
3,282
+156
+5% +$11.1K
NOC icon
513
Northrop Grumman
NOC
$77B
$227K 0.02%
483
+65
+16% +$32.7K
AR icon
514
Antero Resources
AR
$10.9B
$226K 0.02%
+6,435
New +$195K
PIPR icon
515
Piper Sandler
PIPR
$5.14B
$225K 0.02%
+3,004
New +$234K
LEA icon
516
Lear
LEA
$7.19B
$225K 0.02%
2,377
+320
+16% +$31.9K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.7B
$225K 0.02%
791
+7
+0.9% +$2.04K
HSBC icon
518
HSBC
HSBC
$355B
$224K 0.02%
4,531
-7
-0.2% -$325
TOL icon
519
Toll Brothers
TOL
$14B
$224K 0.02%
1,777
+12
+0.7% +$1.78K
THC icon
520
Tenet Healthcare
THC
$20.1B
$223K 0.02%
+1,765
New +$262K
PLXS icon
521
Plexus
PLXS
$6.81B
$222K 0.02%
1,419
-102
-7% -$15.6K
DFS
522
DELISTED
Discover Financial Services
DFS
$220K 0.02%
+1,269
New +$208K
MSCI icon
523
MSCI
MSCI
$40B
$220K 0.02%
+366
New +$220K
YUM icon
524
Yum! Brands
YUM
$41B
$219K 0.02%
1,635
+10
+0.6% +$1.35K
LAD icon
525
Lithia Motors
LAD
$7.78B
$217K 0.02%
+606
New +$213K
19 20
21
22 23

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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.