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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
+2.11%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$26M
Cap. Flow
-$41.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$974K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$942K
3
DOCS icon
Doximity
DOCS
+$650K
4
ESE icon
ESCO Technologies
ESE
+$605K
5
JAMF
Jamf
JAMF
+$527K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$2.55M 0.2%
7,408
-702
-9% -$239K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$2.44M 0.2%
26,764
-148
-0.5% -$12.6K
MRK icon
53
Merck
MRK
$324B
$2.4M 0.19%
19,371
+123
+0.6% +$15.8K
COST icon
54
Costco
COST
$415B
$2.35M 0.19%
2,766
-190
-6% -$148K
CHE icon
55
Chemed
CHE
$6.78B
$2.34M 0.19%
4,313
+22
+0.5% +$12.6K
LOPE icon
56
Grand Canyon Education
LOPE
$3.71B
$2.28M 0.18%
16,298
+812
+5% +$112K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.21M 0.18%
74,603
-44,484
-37% -$1.29M
RBA icon
58
RB Global
RBA
$20.8B
$2.18M 0.17%
28,521
+481
+2% +$36K
ABT icon
59
Abbott
ABT
$180B
$2.17M 0.17%
20,911
-1,186
-5% -$126K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$2.16M 0.17%
12,826
– –
UNH icon
61
UnitedHealth
UNH
$382B
$2.15M 0.17%
4,215
-68
-2% -$33.3K
GS icon
62
Goldman Sachs
GS
$313B
$2.1M 0.17%
4,636
-98
-2% -$43K
FRPT icon
63
Freshpet
FRPT
$2.83B
$2.07M 0.17%
15,984
+1,072
+7% +$129K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.94M 0.16%
19,943
-397
-2% -$36.6K
IBM icon
65
IBM
IBM
$202B
$1.92M 0.15%
11,099
-436
-4% -$75.8K
ADBE icon
66
Adobe
ADBE
$89.5B
$1.92M 0.15%
3,453
-292
-8% -$141K
ORCL icon
67
Oracle
ORCL
$331B
$1.91M 0.15%
13,540
-547
-4% -$67.9K
POWI icon
68
Power Integrations
POWI
$3.54B
$1.87M 0.15%
26,594
+1,359
+5% +$97.6K
BKNG icon
69
Booking.com
BKNG
$138B
$1.8M 0.14%
11,350
-275
-2% -$40.7K
GLOB icon
70
Globant
GLOB
$1.35B
$1.79M 0.14%
10,058
+408
+4% +$71.9K
NFLX icon
71
Netflix
NFLX
$292B
$1.77M 0.14%
26,180
-1,050
-4% -$65.6K
ACN icon
72
Accenture
ACN
$89.9B
$1.74M 0.14%
5,720
-899
-14% -$275K
ABBV icon
73
AbbVie
ABBV
$458B
$1.71M 0.14%
9,975
-483
-5% -$80K
CAT icon
74
Caterpillar
CAT
$409B
$1.71M 0.14%
5,136
-103
-2% -$35.7K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$1.69M 0.14%
31,320
+755
+2% +$40.6K
1 2
3
4 5

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Trust Point Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Point Inc held 541 positions worth $1.25B, down 2% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Point Inc withdrew a net $41.1M in Q2 2024, closing 47 positions and reducing 333 holdings. Its most notable exit was MODEL N, INC., an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trust Point Inc opened a new position in Doximity worth $689K.

  • Trust Point Inc's largest Q2 2024 buy was Doximity: 24,646 shares worth $689K.
  • Trust Point Inc added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $974K increase.
  • Trust Point Inc's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.24M.
  • Trust Point Inc fully exited MODEL N, INC. in Q2 2024, selling an estimated $596K.
  • Trust Point Inc's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2024.
  • Trust Point Inc opened 17 new positions and closed 47 in Q2 2024.
  • Trust Point Inc's portfolio value fell 2% quarter-over-quarter to $1.25B.

Based on Trust Point Inc's 13F filing for Q2 2024, filed 24 Jul 2024.