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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
NVEE
576
DELISTED
NV5 Global
NVEE
– –
-25,420
Closed -$594K
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-7,880
Closed -$324K
PGNY icon
578
Progyny
PGNY
$2.44B
– –
-17,245
Closed -$289K
PHR icon
579
Phreesia
PHR
$632M
– –
-17,887
Closed -$408K
PSA icon
580
Public Storage
PSA
$60.2B
– –
-616
Closed -$224K
SJM icon
581
J.M. Smucker
SJM
$12.6B
– –
-1,856
Closed -$225K
SLP icon
582
Simulations Plus
SLP
$371M
– –
-11,994
Closed -$384K
STVN icon
583
Stevanato
STVN
$5.37B
– –
-23,336
Closed -$467K
STZ icon
584
Constellation Brands
STZ
$22.2B
– –
-965
Closed -$249K
TRNS icon
585
Transcat
TRNS
$793M
– –
-3,640
Closed -$440K
TTE icon
586
TotalEnergies
TTE
$193B
– –
-4,597
Closed -$297K
WPC icon
587
W.P. Carey
WPC
$17.1B
– –
-3,540
Closed -$221K
PETQ
588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,828
Closed -$210K
SQSP
589
DELISTED
Squarespace, Inc.
SQSP
– –
-9,784
Closed -$454K
PWSC
590
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,499
Closed -$285K
SWN
591
DELISTED
Southwestern Energy Company
SWN
– –
-19,618
Closed -$139K
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.