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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
SMFG icon
551
Sumitomo Mitsui Financial
SMFG
$166B
$186K 0.01%
12,870
-27
-0.2% -$371
NOV icon
552
NOV
NOV
$7.45B
$183K 0.01%
+12,521
New +$196K
VLY icon
553
Valley National Bancorp
VLY
$7.93B
$173K 0.01%
19,083
+883
+5% +$8.56K
SAN icon
554
Banco Santander
SAN
$194B
$141K 0.01%
30,962
+5,917
+24% +$28.4K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.01%
12,265
-74
-0.6% -$687
MFG icon
556
Mizuho Financial
MFG
$129B
$108K 0.01%
21,996
+313
+1% +$1.45K
LUMN icon
557
Lumen
LUMN
$6.53B
$107K 0.01%
+20,238
New +$140K
LYG icon
558
Lloyds Banking Group
LYG
$87.4B
$64.2K ﹤0.01%
23,620
-2,607
-10% -$7.45K
AQST icon
559
Aquestive Therapeutics
AQST
$462M
$49K ﹤0.01%
13,771
– –
TEF
560
DELISTED
Telefonica
TEF
$40.6K ﹤0.01%
10,111
-82
-0.8% -$369
AFG icon
561
American Financial Group
AFG
$11.9B
– –
-1,491
Closed -$201K
AVUV icon
562
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-2,244
Closed -$215K
BAX icon
563
Baxter International
BAX
$11.6B
– –
-5,607
Closed -$213K
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,583
Closed -$126K
CAG icon
565
Conagra Brands
CAG
$7.07B
– –
-6,584
Closed -$214K
CHD icon
566
Church & Dwight Co
CHD
$23.1B
– –
-2,288
Closed -$240K
CVS icon
567
CVS Health
CVS
$137B
– –
-4,826
Closed -$303K
DELL icon
568
Dell
DELL
$283B
– –
-1,713
Closed -$203K
FIVN icon
569
FIVE9
FIVN
$1.77B
– –
-7,316
Closed -$210K
HII icon
570
Huntington Ingalls Industries
HII
$11.3B
– –
-1,013
Closed -$268K
IDXX icon
571
Idexx Laboratories
IDXX
$42.9B
– –
-451
Closed -$228K
JAMF
572
DELISTED
Jamf
JAMF
– –
-33,443
Closed -$580K
KHC icon
573
Kraft Heinz
KHC
$30.4B
– –
-6,469
Closed -$227K
KIDS icon
574
OrthoPediatrics
KIDS
$485M
– –
-8,532
Closed -$231K
MPWR icon
575
Monolithic Power Systems
MPWR
$65.5B
– –
-311
Closed -$288K
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.