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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $1.7M | 0.14% |
+4,403
| New | +$1.47M |
|
77
Booking.com
BKNG
$138B
| $1.69M | 0.14% |
+11,900
| New | +$1.48M |
|
78
Grand Canyon Education
LOPE
$3.71B
| $1.63M | 0.13% |
+12,340
| New | +$1.61M |
|
79
Philip Morris
PM
$301B
| $1.62M | 0.13% |
+17,229
| New | +$1.59M |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.58M | 0.13% |
+6,272
| New | +$1.41M |
|
81
Verizon
VZ
$194B
| $1.56M | 0.13% |
+41,293
| New | +$1.46M |
|
82
Mondelez International
MDLZ
$77.7B
| $1.54M | 0.13% |
+21,285
| New | +$1.46M |
|
83
Marriott International
MAR
$98.7B
| $1.54M | 0.13% |
+6,814
| New | +$1.38M |
|
84
Intel
INTC
$466B
| $1.53M | 0.13% |
+30,508
| New | +$1.24M |
|
85
Caterpillar
CAT
$409B
| $1.52M | 0.13% |
+5,141
| New | +$1.33M |
|
86
iShares Gold Trust
IAU
$63B
| $1.52M | 0.13% |
+38,851
| New | +$1.45M |
|
87
Medpace
MEDP
$16.8B
| $1.5M | 0.12% |
+4,894
| New | +$1.32M |
|
88
Oracle
ORCL
$331B
| $1.5M | 0.12% |
+14,204
| New | +$1.55M |
|
89
Power Integrations
POWI
$3.54B
| $1.49M | 0.12% |
+18,172
| New | +$1.39M |
|
90
Pfizer
PFE
$140B
| $1.49M | 0.12% |
+51,752
| New | +$1.56M |
|
91
AbbVie
ABBV
$458B
| $1.48M | 0.12% |
+9,554
| New | +$1.39M |
|
92
Cencora
COR
$60.3B
| $1.48M | 0.12% |
+7,190
| New | +$1.4M |
|
93
RB Global
RBA
$20.8B
| $1.47M | 0.12% |
+21,978
| New | +$1.41M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.46M | 0.12% |
+13,983
| New | +$1.33M |
|
95
Salesforce
CRM
$134B
| $1.45M | 0.12% |
+5,505
| New | +$1.25M |
|
96
Deere & Co
DE
$170B
| $1.45M | 0.12% |
+3,616
| New | +$1.36M |
|
97
Linde
LIN
$237B
| $1.41M | 0.12% |
+3,441
| New | +$1.36M |
|
98
Kimberly-Clark
KMB
$36.4B
| $1.4M | 0.12% |
+11,522
| New | +$1.39M |
|
99
3M
MMM
$89B
| $1.38M | 0.11% |
+15,072
| New | +$1.21M |
|
100
ConocoPhillips
COP
$147B
| $1.37M | 0.11% |
+11,802
| New | +$1.38M |
|
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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.