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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
IAU icon
76
iShares Gold Trust
IAU
$63B
$1.69M 0.14%
38,459
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.14%
38,601
-20,768
-35% -$895K
MAR icon
78
Marriott International
MAR
$98.7B
$1.65M 0.13%
6,816
-120
-2% -$28.8K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.13%
27,798
-10,365
-27% -$608K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$1.62M 0.13%
9,998
-860
-8% -$138K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.58M 0.13%
6,022
-6
-0.1% -$1.56K
VZ icon
82
Verizon
VZ
$194B
$1.56M 0.13%
37,944
-2,280
-6% -$91.9K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.56M 0.12%
7,816
-252
-3% -$47.6K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.53M 0.12%
13,889
-50
-0.4% -$5.49K
ENSG icon
85
The Ensign Group
ENSG
$10.1B
$1.52M 0.12%
12,253
+457
+4% +$54.5K
ITGR icon
86
Integer Holdings
ITGR
$3.35B
$1.49M 0.12%
12,896
+634
+5% +$74K
SIGI icon
87
Selective Insurance
SIGI
$5.74B
$1.47M 0.12%
15,652
+186
+1% +$18.2K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.46M 0.12%
20,315
-278
-1% -$19.9K
LIN icon
89
Linde
LIN
$237B
$1.44M 0.12%
3,278
-167
-5% -$73.5K
EMR icon
90
Emerson Electric
EMR
$82.9B
$1.43M 0.11%
12,983
-368
-3% -$40.7K
DSGX icon
91
Descartes Systems
DSGX
$5.84B
$1.43M 0.11%
14,731
+597
+4% +$56.1K
NEE icon
92
NextEra Energy
NEE
$187B
$1.41M 0.11%
19,908
-931
-4% -$66.1K
BAC icon
93
Bank of America
BAC
$435B
$1.37M 0.11%
34,368
-1,809
-5% -$69.3K
TXN icon
94
Texas Instruments
TXN
$255B
$1.35M 0.11%
6,962
-324
-4% -$59.9K
ICFI icon
95
ICF International
ICFI
$1.44B
$1.35M 0.11%
9,106
+218
+2% +$31.5K
INTU icon
96
Intuit
INTU
$81.1B
$1.34M 0.11%
2,040
-222
-10% -$138K
KO icon
97
Coca-Cola
KO
$354B
$1.34M 0.11%
20,986
-2,115
-9% -$131K
WK icon
98
Workiva
WK
$2.94B
$1.33M 0.11%
18,262
+1,352
+8% +$106K
AXP icon
99
American Express
AXP
$223B
$1.32M 0.11%
5,713
-491
-8% -$114K
DE icon
100
Deere & Co
DE
$170B
$1.32M 0.11%
3,520
-123
-3% -$48K
2 3
4
5 6

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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.