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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
+9.2%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$147M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$139M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$50.6M |
| 5 |
Principal Financial Group
PFG
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $2.58M | 0.21% |
+6,059
| New | +$2.43M |
|
52
Wells Fargo
WFC
$261B
| $2.5M | 0.21% |
+50,765
| New | +$2.19M |
|
53
UnitedHealth
UNH
$382B
| $2.38M | 0.2% |
+4,519
| New | +$2.41M |
|
54
iShares Russell 2000 ETF
IWM
$80.9B
| $2.36M | 0.2% |
+11,774
| New | +$2.11M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.34M | 0.19% |
+4,917
| New | +$2.19M |
|
56
Chemed
CHE
$6.78B
| $2.32M | 0.19% |
+3,976
| New | +$2.22M |
|
57
IBM
IBM
$202B
| $2.32M | 0.19% |
+14,164
| New | +$2.14M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.29M | 0.19% |
+40,821
| New | +$2.16M |
|
59
Merck
MRK
$324B
| $2.25M | 0.19% |
+20,631
| New | +$2.14M |
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.23M | 0.18% |
+88,267
| New | +$2.13M |
|
61
Cisco
CSCO
$450B
| $2.22M | 0.18% |
+43,872
| New | +$2.24M |
|
62
Accenture
ACN
$89.9B
| $2.19M | 0.18% |
+6,253
| New | +$2.02M |
|
63
Eli Lilly
LLY
$1.07T
| $2.15M | 0.18% |
+3,684
| New | +$2.15M |
|
64
Five Below
FIVE
$11.2B
| $2.13M | 0.18% |
+9,990
| New | +$1.83M |
|
65
Vanguard Extended Market ETF
VXF
$30.3B
| $2.11M | 0.17% |
+12,826
| New | +$1.88M |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.07M | 0.17% |
+27,248
| New | +$1.93M |
|
67
Colgate-Palmolive
CL
$72.6B
| $2.05M | 0.17% |
+25,772
| New | +$1.94M |
|
68
Adobe
ADBE
$89.5B
| $2.04M | 0.17% |
+3,417
| New | +$1.97M |
|
69
McDonald's
MCD
$188B
| $2.01M | 0.17% |
+6,788
| New | +$1.85M |
|
70
iShares MBS ETF
MBB
$39B
| $1.93M | 0.16% |
+20,507
| New | +$1.84M |
|
71
Costco
COST
$415B
| $1.86M | 0.15% |
+2,817
| New | +$1.67M |
|
72
Coca-Cola
KO
$354B
| $1.77M | 0.15% |
+30,002
| New | +$1.7M |
|
73
Globant
GLOB
$1.35B
| $1.74M | 0.14% |
+7,317
| New | +$1.49M |
|
|
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.74M | 0.14% |
+69,802
| New | +$1.69M |
|
75
Vanguard Total Bond Market
BND
$157B
| $1.71M | 0.14% |
+23,215
| New | +$1.64M |
|
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Trust Point Inc's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Trust Point Inc, which disclosed 495 positions worth $1.21B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,310,454 shares worth $223M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Industrials.
- Trust Point Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 1,310,454 shares worth $223M.
- Trust Point Inc's ten largest holdings make up 58% of its $1.21B portfolio in Q4 2023.
- Trust Point Inc disclosed 495 positions in Q4 2023, its first 13F filing on record.
Based on Trust Point Inc's 13F filing for Q4 2023, filed 23 Jan 2024.