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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.11%
18,232
– –
GKOS icon
102
Glaukos
GKOS
$9.02B
$1.3M 0.1%
10,957
+208
+2% +$22.1K
CSCO icon
103
Cisco
CSCO
$450B
$1.29M 0.1%
27,249
-3,685
-12% -$175K
COP icon
104
ConocoPhillips
COP
$147B
$1.29M 0.1%
11,249
-485
-4% -$58.9K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.01B
$1.28M 0.1%
13,050
-38
-0.3% -$3.02K
CRM icon
106
Salesforce
CRM
$134B
$1.28M 0.1%
4,974
-452
-8% -$121K
COR icon
107
Cencora
COR
$60.3B
$1.25M 0.1%
5,569
-133
-2% -$30.8K
ISMD icon
108
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.25M 0.1%
36,173
-742
-2% -$25.8K
MCD icon
109
McDonald's
MCD
$188B
$1.24M 0.1%
4,882
-394
-7% -$105K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.23M 0.1%
50,244
-704
-1% -$17K
ALRM icon
111
Alarm.com
ALRM
$2.56B
$1.22M 0.1%
19,248
-2,009
-9% -$133K
CSW
112
CSW Industrials
CSW
$4.71B
$1.22M 0.1%
4,597
+119
+3% +$29.5K
IBD icon
113
Inspire Corporate Bond ETF
IBD
$481M
$1.22M 0.1%
52,179
-1,608
-3% -$37.5K
KAI icon
114
Kadant
KAI
$3.69B
$1.21M 0.1%
4,133
+63
+2% +$18K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.1%
20,008
– –
PCTY icon
116
Paylocity
PCTY
$6.71B
$1.19M 0.1%
9,059
+105
+1% +$16.3K
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$1.18M 0.09%
9,775
– –
ETN icon
118
Eaton
ETN
$157B
$1.18M 0.09%
3,755
-227
-6% -$73.3K
FIVE icon
119
Five Below
FIVE
$11.2B
$1.18M 0.09%
10,797
-1,306
-11% -$181K
SQSP
120
DELISTED
Squarespace, Inc.
SQSP
$1.17M 0.09%
26,904
+499
+2% +$20K
BOOT icon
121
Boot Barn
BOOT
$4.55B
$1.17M 0.09%
9,041
+400
+5% +$45K
EXPO icon
122
Exponent
EXPO
$2.98B
$1.16M 0.09%
12,220
+1,450
+13% +$131K
SM icon
123
SM Energy
SM
$7.96B
$1.16M 0.09%
26,860
+293
+1% +$14.4K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.09%
4,390
+21
+0.5% +$5.26K
UNP icon
125
Union Pacific
UNP
$183B
$1.16M 0.09%
5,107
-280
-5% -$65.6K
3 4
5
6 7

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BBCM
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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.