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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
SPSC icon
51
SPS Commerce
SPSC
$2.25B
$2.73M 0.19%
14,831
-5,956
-29% -$1.12M
CVX icon
52
Chevron
CVX
$388B
$2.72M 0.19%
18,805
+2,682
+17% +$411K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$2.66M 0.18%
26,452
-88
-0.3% -$8.66K
UNH icon
54
UnitedHealth
UNH
$382B
$2.63M 0.18%
5,205
+796
+18% +$452K
GS icon
55
Goldman Sachs
GS
$313B
$2.63M 0.18%
4,590
-61
-1% -$34K
LOPE icon
56
Grand Canyon Education
LOPE
$3.71B
$2.6M 0.18%
15,893
-792
-5% -$121K
COST icon
57
Costco
COST
$415B
$2.58M 0.18%
2,814
-21
-0.7% -$19.5K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.55M 0.18%
87,729
+11,356
+15% +$354K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$2.44M 0.17%
12,826
– –
IBM icon
60
IBM
IBM
$202B
$2.43M 0.17%
11,050
-85
-0.8% -$18.9K
RBA icon
61
RB Global
RBA
$20.8B
$2.43M 0.17%
26,926
-2,210
-8% -$198K
TGT icon
62
Target
TGT
$62.1B
$2.41M 0.17%
17,847
-51
-0.3% -$7.31K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 0.16%
10,759
-2,104
-16% -$480K
BKNG icon
64
Booking.com
BKNG
$138B
$2.29M 0.16%
11,525
+125
+1% +$24K
NOW icon
65
ServiceNow
NOW
$102B
$2.29M 0.16%
10,795
+3,800
+54% +$770K
ORCL icon
66
Oracle
ORCL
$331B
$2.24M 0.16%
13,428
-178
-1% -$31.6K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$2.22M 0.15%
41,884
+10,469
+33% +$591K
CAT icon
68
Caterpillar
CAT
$409B
$2.19M 0.15%
6,033
+816
+16% +$316K
ACN icon
69
Accenture
ACN
$89.9B
$2.18M 0.15%
6,184
+500
+9% +$180K
CRM icon
70
Salesforce
CRM
$134B
$2.13M 0.15%
6,382
-336
-5% -$107K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 0.15%
3,709
+3,136
+547% +$1.84M
GLOB icon
72
Globant
GLOB
$1.35B
$2.04M 0.14%
9,493
-362
-4% -$79K
EMR icon
73
Emerson Electric
EMR
$82.9B
$2.03M 0.14%
16,407
+3,542
+28% +$430K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.99M 0.14%
27,648
+3,128
+13% +$229K
IAU icon
75
iShares Gold Trust
IAU
$63B
$1.9M 0.13%
38,459
– –
1 2
3
4 5

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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.