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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
WK icon
101
Workiva
WK
$2.94B
$1.43M 0.11%
16,910
+4,585
+37% +$413K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.43M 0.11%
+25,037
New +$1.35M
ITGR icon
103
Integer Holdings
ITGR
$3.35B
$1.43M 0.11%
12,262
+3,443
+39% +$366K
KO icon
104
Coca-Cola
KO
$354B
$1.41M 0.11%
23,101
-6,901
-23% -$415K
AXP icon
105
American Express
AXP
$223B
$1.41M 0.11%
6,204
+324
+6% +$67.2K
COR icon
106
Cencora
COR
$60.3B
$1.39M 0.11%
5,702
-1,488
-21% -$342K
BAC icon
107
Bank of America
BAC
$435B
$1.37M 0.11%
36,177
+2,242
+7% +$77K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.37M 0.11%
8,068
+2,684
+50% +$415K
WSC icon
109
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.36M 0.11%
29,338
+6,485
+28% +$301K
ICFI icon
110
ICF International
ICFI
$1.44B
$1.34M 0.11%
8,888
+1,465
+20% +$212K
KAI icon
111
Kadant
KAI
$3.69B
$1.34M 0.1%
4,070
+1,400
+52% +$422K
NEE icon
112
NextEra Energy
NEE
$187B
$1.33M 0.1%
20,839
-614
-3% -$36K
INTC icon
113
Intel
INTC
$466B
$1.33M 0.1%
30,144
-364
-1% -$16.2K
ISMD icon
114
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.33M 0.1%
36,915
+4,610
+14% +$158K
UNP icon
115
Union Pacific
UNP
$183B
$1.32M 0.1%
5,387
-156
-3% -$38.4K
SM icon
116
SM Energy
SM
$7.96B
$1.32M 0.1%
26,567
+12,527
+89% +$512K
DSGX icon
117
Descartes Systems
DSGX
$5.84B
$1.29M 0.1%
14,134
+4,839
+52% +$426K
NPO icon
118
Enpro
NPO
$7.05B
$1.28M 0.1%
7,597
+1,982
+35% +$308K
TXN icon
119
Texas Instruments
TXN
$255B
$1.27M 0.1%
7,286
+289
+4% +$48.2K
IBD icon
120
Inspire Corporate Bond ETF
IBD
$481M
$1.26M 0.1%
53,787
-1,311
-2% -$30.8K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.1%
20,008
-260
-1% -$15.4K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.25M 0.1%
50,948
-18,854
-27% -$464K
ETN icon
123
Eaton
ETN
$157B
$1.25M 0.1%
3,982
+7
+0.2% +$1.91K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$1.2M 0.09%
9,775
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.09%
18,232
– –
3 4
5
6 7

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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.