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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
SGI
526
Somnigroup International
SGI
$15.1B
$216K 0.02%
+3,812
New +$203K
NEOG icon
527
Neogen
NEOG
$2.05B
$216K 0.02%
17,778
-5,509
-24% -$77.1K
CG icon
528
Carlyle Group
CG
$16.3B
$216K 0.02%
+4,274
New +$217K
PH icon
529
Parker-Hannifin
PH
$125B
$216K 0.02%
339
-10
-3% -$6.62K
PEN icon
530
Penumbra
PEN
$12.5B
$215K 0.01%
+904
New +$206K
G icon
531
Genpact
G
$5.3B
$214K 0.01%
+4,991
New +$211K
VUG icon
532
Vanguard Growth ETF
VUG
$216B
$214K 0.01%
3,126
– –
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$15.9B
$213K 0.01%
+1,726
New +$203K
AGO icon
534
Assured Guaranty
AGO
$3.78B
$212K 0.01%
+2,359
New +$206K
SHO icon
535
Sunstone Hotel Investors
SHO
$2.19B
$212K 0.01%
17,931
-36,091
-67% -$393K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$212K 0.01%
+2,697
New +$214K
CERT icon
537
Certara
CERT
$1.17B
$211K 0.01%
19,840
-894
-4% -$9.71K
ROST icon
538
Ross Stores
ROST
$76.6B
$211K 0.01%
1,395
+5
+0.4% +$735
AVNT icon
539
Avient
AVNT
$3.45B
$211K 0.01%
5,164
+985
+24% +$47.7K
POST icon
540
Post Holdings
POST
$4.12B
$208K 0.01%
+1,818
New +$207K
AVNS icon
541
Avanos Medical
AVNS
$1.17B
$207K 0.01%
13,022
-14,317
-52% -$283K
EQH icon
542
Equitable Holdings
EQH
$13.1B
$207K 0.01%
+4,390
New +$203K
OBK icon
543
Origin Bancorp
OBK
$1.66B
$206K 0.01%
6,192
-7,578
-55% -$254K
BOH icon
544
Bank of Hawaii
BOH
$3.33B
$204K 0.01%
+2,870
New +$207K
P
545
Everpure Inc
P
$24.8B
$202K 0.01%
+3,286
New +$183K
CRVL icon
546
CorVel
CRVL
$3.05B
$201K 0.01%
+1,809
New +$203K
DHI icon
547
D.R. Horton
DHI
$41B
$201K 0.01%
1,438
+224
+18% +$37.4K
TRGP icon
548
Targa Resources
TRGP
$60.4B
$201K 0.01%
+1,124
New +$202K
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K 0.01%
+1,970
New +$199K
VIAV icon
550
Viavi Solutions
VIAV
$9.75B
$199K 0.01%
19,676
-22,521
-53% -$222K
20 21
22
23 24

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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.