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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
+6.86%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$86M
Cap. Flow
+$8.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
240
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.67M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
COHU icon
Cohu
COHU
+$601K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.28M
3
SQSP
Squarespace, Inc.
SQSP
+$768K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
CRWD icon
CrowdStrike
CRWD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Industrials 7.95%
3 Financials 7.35%
4 Healthcare 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$6.78B
$2.58M 0.19%
4,288
-25
-0.6% -$14.2K
COST icon
52
Costco
COST
$415B
$2.51M 0.19%
2,835
+69
+2% +$59.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$2.49M 0.19%
26,540
-224
-0.8% -$20.3K
HON icon
54
Honeywell
HON
$77.1B
$2.47M 0.19%
12,699
-90
-0.7% -$17.5K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.46M 0.18%
76,373
+1,770
+2% +$52.9K
IBM icon
56
IBM
IBM
$202B
$2.46M 0.18%
11,135
+36
+0.3% +$7.06K
CVX icon
57
Chevron
CVX
$388B
$2.37M 0.18%
16,123
-2,594
-14% -$386K
LOPE icon
58
Grand Canyon Education
LOPE
$3.71B
$2.37M 0.18%
16,685
+387
+2% +$55.9K
RBA icon
59
RB Global
RBA
$20.8B
$2.35M 0.18%
29,136
+615
+2% +$49.9K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$2.33M 0.18%
12,826
– –
ORCL icon
61
Oracle
ORCL
$331B
$2.32M 0.17%
13,606
+66
+0.5% +$9.56K
ABBV icon
62
AbbVie
ABBV
$458B
$2.32M 0.17%
11,735
+1,760
+18% +$328K
ABT icon
63
Abbott
ABT
$180B
$2.31M 0.17%
20,292
-619
-3% -$67.9K
GS icon
64
Goldman Sachs
GS
$313B
$2.3M 0.17%
4,651
+15
+0.3% +$7.34K
FRPT icon
65
Freshpet
FRPT
$2.83B
$2.25M 0.17%
16,427
+443
+3% +$58K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.17M 0.16%
32,677
+27,589
+542% +$1.78M
NFLX icon
67
Netflix
NFLX
$292B
$2.08M 0.16%
29,360
+3,180
+12% +$213K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$2.07M 0.16%
19,910
-33
-0.2% -$3.36K
MEDP icon
69
Medpace
MEDP
$16.8B
$2.05M 0.15%
6,144
-378
-6% -$144K
CAT icon
70
Caterpillar
CAT
$409B
$2.04M 0.15%
5,217
+81
+2% +$28K
ACN icon
71
Accenture
ACN
$89.9B
$2.01M 0.15%
5,684
-36
-0.6% -$11.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.15%
41,442
+2,841
+7% +$126K
GLOB icon
73
Globant
GLOB
$1.35B
$1.95M 0.15%
9,855
-203
-2% -$39.2K
BKNG icon
74
Booking.com
BKNG
$138B
$1.92M 0.14%
11,400
+50
+0.4% +$7.67K
IAU icon
75
iShares Gold Trust
IAU
$63B
$1.91M 0.14%
38,459
– –
1 2
3
4 5

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Trust Point Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Point Inc held 536 positions worth $1.33B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Point Inc's Q3 2024 filing shows 42 new, 240 increased, 192 reduced and 22 closed positions. Its largest new stake was Alkami Technology: 32,630 shares worth $1.03M. The largest sale was Vanguard Large-Cap ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Trust Point Inc's largest Q3 2024 buy was Alkami Technology: 32,630 shares worth $1.03M.
  • Trust Point Inc added most to Principal Financial Group in Q3 2024, an estimated $2.86M increase.
  • Trust Point Inc's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.72M.
  • Trust Point Inc fully exited CrowdStrike in Q3 2024, selling an estimated $420K.
  • Trust Point Inc's ten largest holdings make up 58% of its $1.33B portfolio in Q3 2024.
  • Trust Point Inc opened 42 new positions and closed 22 in Q3 2024.
  • Trust Point Inc's portfolio value rose 6.9% quarter-over-quarter to $1.33B.

Based on Trust Point Inc's 13F filing for Q3 2024, filed 17 Oct 2024.