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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $1.36M | 0.11% |
+5,543
| New | +$1.22M |
|
102
Tractor Supply
TSCO
$16.3B
| $1.33M | 0.11% |
+30,945
| New | +$1.26M |
|
103
Emerson Electric
EMR
$82.9B
| $1.31M | 0.11% |
+13,484
| New | +$1.23M |
|
104
NextEra Energy
NEE
$187B
| $1.3M | 0.11% |
+21,453
| New | +$1.22M |
|
105
Inspire Corporate Bond ETF
IBD
$481M
| $1.3M | 0.11% |
+55,098
| New | +$1.26M |
|
106
Duke Energy
DUK
$102B
| $1.27M | 0.11% |
+13,116
| New | +$1.19M |
|
107
Workiva
WK
$2.94B
| $1.25M | 0.1% |
+12,325
| New | +$1.19M |
|
108
Selective Insurance
SIGI
$5.74B
| $1.25M | 0.1% |
+12,530
| New | +$1.29M |
|
109
Comcast
CMCSA
$79.1B
| $1.24M | 0.1% |
+28,295
| New | +$1.21M |
|
110
Southern Company
SO
$110B
| $1.2M | 0.1% |
+17,069
| New | +$1.17M |
|
111
Texas Instruments
TXN
$255B
| $1.19M | 0.1% |
+6,997
| New | +$1.08M |
|
112
Vanguard Mid-Cap ETF
VO
$106B
| $1.18M | 0.1% |
+20,268
| New | +$1.08M |
|
113
iShares Select Dividend ETF
DVY
$24B
| $1.15M | 0.09% |
+9,775
| New | +$1.08M |
|
114
PPG Industries
PPG
$25.9B
| $1.14M | 0.09% |
+7,654
| New | +$1.04M |
|
115
Bank of America
BAC
$435B
| $1.14M | 0.09% |
+33,935
| New | +$988K |
|
116
Netflix
NFLX
$292B
| $1.14M | 0.09% |
+23,430
| New | +$1.02M |
|
117
Advanced Micro Devices
AMD
$851B
| $1.13M | 0.09% |
+7,633
| New | +$900K |
|
118
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $1.12M | 0.09% |
+32,305
| New | +$1M |
|
119
T-Mobile US
TMUS
$193B
| $1.11M | 0.09% |
+6,933
| New | +$1.03M |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $1.1M | 0.09% |
+18,232
| New | +$1.02M |
|
121
American Express
AXP
$223B
| $1.1M | 0.09% |
+5,880
| New | +$947K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.09M | 0.09% |
+2
| New | +$1.07M |
|
123
AT&T
T
$165B
| $1.08M | 0.09% |
+64,347
| New | +$1.02M |
|
124
Boston Scientific
BSX
$65.8B
| $1.06M | 0.09% |
+18,420
| New | +$983K |
|
125
Amgen
AMGN
$203B
| $1.06M | 0.09% |
+3,685
| New | +$1M |
|
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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.