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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
+9.15%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$63.4M
Cap. Flow
-$23.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$118M
2
PWR icon
Quanta Services
PWR
+$7.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$144M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$2.73M 0.21%
12,980
+1,206
+10% +$241K
MEDP icon
52
Medpace
MEDP
$16.8B
$2.59M 0.2%
6,401
+1,507
+31% +$530K
MRK icon
53
Merck
MRK
$324B
$2.54M 0.2%
19,248
-1,383
-7% -$170K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.2%
4,848
-69
-1% -$34.4K
ABT icon
55
Abbott
ABT
$180B
$2.51M 0.2%
22,097
-3,582
-14% -$411K
HON icon
56
Honeywell
HON
$77.1B
$2.49M 0.2%
12,848
-2,760
-18% -$520K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 0.19%
+59,369
New +$2.42M
ACN icon
58
Accenture
ACN
$89.9B
$2.29M 0.18%
6,619
+366
+6% +$133K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 0.18%
26,912
-336
-1% -$27.1K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$2.25M 0.18%
12,826
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.24M 0.18%
38,163
-2,658
-7% -$150K
IBM icon
62
IBM
IBM
$202B
$2.2M 0.17%
11,535
-2,629
-19% -$480K
FIVE icon
63
Five Below
FIVE
$11.2B
$2.2M 0.17%
12,103
+2,113
+21% +$407K
COST icon
64
Costco
COST
$415B
$2.17M 0.17%
2,956
+139
+5% +$99.2K
RBA icon
65
RB Global
RBA
$20.8B
$2.14M 0.17%
28,040
+6,062
+28% +$423K
UNH icon
66
UnitedHealth
UNH
$382B
$2.12M 0.17%
4,283
-236
-5% -$120K
LOPE icon
67
Grand Canyon Education
LOPE
$3.71B
$2.11M 0.17%
15,486
+3,146
+25% +$411K
GS icon
68
Goldman Sachs
GS
$313B
$1.98M 0.16%
4,734
+331
+8% +$128K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$1.96M 0.15%
10,858
+3,225
+42% +$564K
GLOB icon
70
Globant
GLOB
$1.35B
$1.95M 0.15%
9,650
+2,333
+32% +$524K
CAT icon
71
Caterpillar
CAT
$409B
$1.92M 0.15%
5,239
+98
+2% +$31.3K
ABBV icon
72
AbbVie
ABBV
$458B
$1.9M 0.15%
10,458
+904
+9% +$156K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.89M 0.15%
3,745
+328
+10% +$188K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$1.83M 0.14%
20,340
-5,432
-21% -$460K
POWI icon
75
Power Integrations
POWI
$3.54B
$1.81M 0.14%
25,235
+7,063
+39% +$527K
1 2
3
4 5

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Trust Point Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Point Inc held 549 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Point Inc's Q1 2024 filing shows 54 new, 252 increased, 181 reduced and 25 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 3,023,477 shares worth $124M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Trust Point Inc's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 3,023,477 shares worth $124M.
  • Trust Point Inc added most to Quanta Services in Q1 2024, an estimated $7.58M increase.
  • Trust Point Inc's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $144M.
  • Trust Point Inc fully exited iShares MBS ETF in Q1 2024, selling an estimated $1.93M.
  • Trust Point Inc's ten largest holdings make up 56% of its $1.27B portfolio in Q1 2024.
  • Trust Point Inc opened 54 new positions and closed 25 in Q1 2024.
  • Trust Point Inc's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on Trust Point Inc's 13F filing for Q1 2024, filed 19 Apr 2024.