We are live on ! Find out more
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
CHE icon
76
Chemed
CHE
$6.78B
$1.9M 0.13%
3,587
-701
-16% -$395K
MAR icon
77
Marriott International
MAR
$98.7B
$1.89M 0.13%
6,790
-31
-0.5% -$8.51K
ABBV icon
78
AbbVie
ABBV
$458B
$1.86M 0.13%
10,494
-1,241
-11% -$228K
CSCO icon
79
Cisco
CSCO
$450B
$1.86M 0.13%
31,498
+2,948
+10% +$168K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$1.85M 0.13%
20,327
+417
+2% +$39.8K
TSM icon
81
TSMC
TSM
$2.09T
$1.84M 0.13%
9,337
+2,713
+41% +$525K
FRPT icon
82
Freshpet
FRPT
$2.83B
$1.79M 0.12%
12,060
-4,367
-27% -$636K
NEE icon
83
NextEra Energy
NEE
$187B
$1.78M 0.12%
24,817
+3,993
+19% +$310K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.76M 0.12%
13,889
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.73M 0.12%
6,002
-5
-0.1% -$1.48K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$1.72M 0.12%
3,365
+896
+36% +$453K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.71M 0.12%
17,710
+12,348
+230% +$1.25M
BAC icon
88
Bank of America
BAC
$435B
$1.71M 0.12%
38,939
+964
+3% +$42.4K
MRK icon
89
Merck
MRK
$324B
$1.69M 0.12%
16,973
-6,656
-28% -$686K
AXP icon
90
American Express
AXP
$223B
$1.65M 0.11%
5,555
-92
-2% -$26.4K
ENSG icon
91
The Ensign Group
ENSG
$10.1B
$1.61M 0.11%
12,093
-389
-3% -$56.5K
MEDP icon
92
Medpace
MEDP
$16.8B
$1.6M 0.11%
4,828
-1,316
-21% -$446K
PCTY icon
93
Paylocity
PCTY
$6.71B
$1.56M 0.11%
7,828
-1,162
-13% -$222K
EXLS icon
94
EXL Service
EXLS
$4.23B
$1.56M 0.11%
35,179
+1,029
+3% +$44.5K
WK icon
95
Workiva
WK
$2.94B
$1.56M 0.11%
14,248
-1,841
-11% -$170K
VZ icon
96
Verizon
VZ
$194B
$1.56M 0.11%
38,907
+4,247
+12% +$179K
ADBE icon
97
Adobe
ADBE
$89.5B
$1.54M 0.11%
3,474
-16
-0.5% -$7.92K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.01B
$1.51M 0.11%
13,795
+611
+5% +$60.8K
GWRE icon
99
Guidewire Software
GWRE
$11.5B
$1.51M 0.1%
8,976
+1,699
+23% +$317K
TXN icon
100
Texas Instruments
TXN
$255B
$1.51M 0.1%
8,069
+728
+10% +$146K
2 3
4
5 6

Similar funds

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.