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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
ORCL icon
76
Oracle
ORCL
$331B
$1.77M 0.14%
14,087
-117
-0.8% -$13.4K
MAR icon
77
Marriott International
MAR
$98.7B
$1.75M 0.14%
6,936
+122
+2% +$29.5K
FND icon
78
Floor & Decor
FND
$5.81B
$1.73M 0.14%
13,360
+4,667
+54% +$530K
FRPT icon
79
Freshpet
FRPT
$2.83B
$1.73M 0.14%
14,912
+3,815
+34% +$369K
SIGI icon
80
Selective Insurance
SIGI
$5.74B
$1.69M 0.13%
15,466
+2,936
+23% +$302K
VZ icon
81
Verizon
VZ
$194B
$1.69M 0.13%
40,224
-1,069
-3% -$43.1K
BKNG icon
82
Booking.com
BKNG
$138B
$1.69M 0.13%
11,625
-275
-2% -$39.2K
NFLX icon
83
Netflix
NFLX
$292B
$1.65M 0.13%
27,230
+3,800
+16% +$214K
CRM icon
84
Salesforce
CRM
$134B
$1.63M 0.13%
5,426
-79
-1% -$22.8K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.63M 0.13%
6,028
-244
-4% -$62.3K
IAU icon
86
iShares Gold Trust
IAU
$63B
$1.62M 0.13%
38,459
-392
-1% -$15.4K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$1.6M 0.13%
30,565
-380
-1% -$18.2K
LIN icon
88
Linde
LIN
$237B
$1.6M 0.13%
3,445
+4
+0.1% +$1.73K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.59M 0.13%
13,939
-44
-0.3% -$4.76K
CSCO icon
90
Cisco
CSCO
$450B
$1.54M 0.12%
30,934
-12,938
-29% -$646K
ALRM icon
91
Alarm.com
ALRM
$2.56B
$1.54M 0.12%
21,257
+6,817
+47% +$463K
PCTY icon
92
Paylocity
PCTY
$6.71B
$1.54M 0.12%
8,954
+2,751
+44% +$454K
EMR icon
93
Emerson Electric
EMR
$82.9B
$1.51M 0.12%
13,351
-133
-1% -$13.7K
KNSL icon
94
Kinsale Capital Group
KNSL
$7.95B
$1.5M 0.12%
2,867
+822
+40% +$371K
DE icon
95
Deere & Co
DE
$170B
$1.5M 0.12%
3,643
+27
+0.7% +$10.3K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$1.5M 0.12%
20,593
-2,622
-11% -$190K
COP icon
97
ConocoPhillips
COP
$147B
$1.49M 0.12%
11,734
-68
-0.6% -$7.76K
MCD icon
98
McDonald's
MCD
$188B
$1.49M 0.12%
5,276
-1,512
-22% -$440K
INTU icon
99
Intuit
INTU
$81.1B
$1.47M 0.12%
2,262
+738
+48% +$471K
ENSG icon
100
The Ensign Group
ENSG
$10.1B
$1.47M 0.12%
11,796
+3,007
+34% +$361K
2 3
4
5 6

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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.