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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
APD icon
526
Air Products & Chemicals
APD
$65.3B
– –
-899
Closed -$246K
AWK icon
527
American Water Works
AWK
$26.4B
– –
-4,917
Closed -$649K
BF.B icon
528
Brown-Forman Class B
BF.B
$12.4B
– –
-5,876
Closed -$336K
BLDR icon
529
Builders FirstSource
BLDR
$7.81B
– –
-2,204
Closed -$368K
DRI icon
530
Darden Restaurants
DRI
$23.4B
– –
-2,547
Closed -$418K
EMGF icon
531
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-12,084
Closed -$518K
ES icon
532
Eversource Energy
ES
$28.1B
– –
-11,378
Closed -$702K
EVRG icon
533
Evergy
EVRG
$19.9B
– –
-8,856
Closed -$462K
GBF icon
534
iShares Government/Credit Bond ETF
GBF
$133M
– –
-8,174
Closed -$860K
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,980
Closed -$246K
HUBB icon
536
Hubbell
HUBB
$25.5B
– –
-627
Closed -$206K
KDP icon
537
Keurig Dr Pepper
KDP
$41.1B
– –
-17,232
Closed -$574K
KMI icon
538
Kinder Morgan
KMI
$71.1B
– –
-18,475
Closed -$326K
LNT icon
539
Alliant Energy
LNT
$19.1B
– –
-5,134
Closed -$263K
MBB icon
540
iShares MBS ETF
MBB
$39.1B
– –
-20,507
Closed -$1.93M
MGK icon
541
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-4,050
Closed -$210K
NI icon
542
NiSource
NI
$22B
– –
-20,700
Closed -$550K
PRU icon
543
Prudential Financial
PRU
$42B
– –
-2,268
Closed -$235K
RIVN icon
544
Rivian
RIVN
$24.1B
– –
-10,478
Closed -$246K
SF
545
Stifel
SF
$12.5B
– –
-4,359
Closed -$201K
VMI icon
546
Valmont Industries
VMI
$9.52B
– –
-857
Closed -$200K
VVV icon
547
Valvoline
VVV
$5.04B
– –
-6,084
Closed -$229K
WEC icon
548
WEC Energy
WEC
$37.2B
– –
-9,568
Closed -$805K
YUM icon
549
Yum! Brands
YUM
$41.1B
– –
-3,484
Closed -$455K
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.