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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.84M 0.14%
24,520
+4,205
+21% +$311K
CRM icon
77
Salesforce
CRM
$134B
$1.84M 0.14%
6,718
+1,744
+35% +$447K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.14%
29,155
+1,357
+5% +$81.7K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$1.83M 0.14%
31,415
+95
+0.3% +$5.11K
ADBE icon
80
Adobe
ADBE
$89.5B
$1.81M 0.14%
3,490
+37
+1% +$20.3K
ENSG icon
81
The Ensign Group
ENSG
$10.1B
$1.8M 0.13%
12,482
+229
+2% +$32.6K
NEE icon
82
NextEra Energy
NEE
$187B
$1.76M 0.13%
20,824
+916
+5% +$71.5K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.71M 0.13%
6,007
-15
-0.2% -$4.11K
POWI icon
84
Power Integrations
POWI
$3.54B
$1.7M 0.13%
26,507
-87
-0.3% -$5.75K
MAR icon
85
Marriott International
MAR
$98.7B
$1.7M 0.13%
6,821
+5
+0.1% +$1.16K
ITGR icon
86
Integer Holdings
ITGR
$3.35B
$1.67M 0.13%
12,842
-54
-0.4% -$6.61K
CSW
87
CSW Industrials
CSW
$4.71B
$1.64M 0.12%
4,463
-134
-3% -$41.8K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.63M 0.12%
13,889
– –
LIN icon
89
Linde
LIN
$237B
$1.59M 0.12%
3,340
+62
+2% +$28.3K
KO icon
90
Coca-Cola
KO
$354B
$1.57M 0.12%
21,862
+876
+4% +$60K
VZ icon
91
Verizon
VZ
$194B
$1.56M 0.12%
34,660
-3,284
-9% -$137K
MCD icon
92
McDonald's
MCD
$188B
$1.55M 0.12%
5,078
+196
+4% +$54K
AXP icon
93
American Express
AXP
$223B
$1.53M 0.11%
5,647
-66
-1% -$16.4K
BOOT icon
94
Boot Barn
BOOT
$4.55B
$1.52M 0.11%
9,112
+71
+0.8% +$9.76K
CSCO icon
95
Cisco
CSCO
$450B
$1.52M 0.11%
28,550
+1,301
+5% +$63.3K
TXN icon
96
Texas Instruments
TXN
$255B
$1.52M 0.11%
7,341
+379
+5% +$76.2K
DSGX icon
97
Descartes Systems
DSGX
$5.84B
$1.51M 0.11%
14,690
-41
-0.3% -$4.08K
BAC icon
98
Bank of America
BAC
$435B
$1.51M 0.11%
37,975
+3,607
+10% +$145K
ICFI icon
99
ICF International
ICFI
$1.44B
$1.49M 0.11%
8,956
-150
-2% -$23.1K
PCTY icon
100
Paylocity
PCTY
$6.71B
$1.48M 0.11%
8,990
-69
-0.8% -$10.5K
2 3
4
5 6

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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.