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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
(-2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$974K |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$942K |
| 3 |
Doximity
DOCS
|
+$650K |
| 4 |
ESCO Technologies
ESE
|
+$605K |
| 5 |
JAMF
Jamf
JAMF
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.24M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.15M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.28M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$50.8B
| – | – |
-10,250
| Closed | -$36.3K |
|
527
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-948
| Closed | -$208K |
|
528
Old Republic International
ORI
$10.3B
| – | – |
-6,533
| Closed | -$201K |
|
529
Parker-Hannifin
PH
$125B
| – | – |
-477
| Closed | -$265K |
|
530
Steris
STE
$20.9B
| – | – |
-899
| Closed | -$202K |
|
531
Southwest Gas
SWX
$6.74B
| – | – |
-2,636
| Closed | -$201K |
|
532
Toll Brothers
TOL
$14B
| – | – |
-1,885
| Closed | -$244K |
|
533
Valero Energy
VLO
$89.8B
| – | – |
-1,231
| Closed | -$210K |
|
534
Voya Financial
VOYA
$8.94B
| – | – |
-2,896
| Closed | -$214K |
|
535
Webster Financial
WBS
$12.3B
| – | – |
-4,835
| Closed | -$245K |
|
536
WEX
WEX
$6.11B
| – | – |
-970
| Closed | -$230K |
|
537
W.P. Carey
WPC
$17.1B
| – | – |
-4,015
| Closed | -$227K |
|
538
W.R. Berkley
WRB
$28B
| – | – |
-3,765
| Closed | -$222K |
|
|
B
539
DELISTED
Barnes Group Inc.
B
| – | – |
-14,376
| Closed | -$534K |
|
|
MODN
540
DELISTED
MODEL N, INC.
MODN
| – | – |
-20,919
| Closed | -$596K |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-996
| Closed | -$261K |
|
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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.