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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
GKOS icon
101
Glaukos
GKOS
$9.02B
$1.48M 0.11%
11,343
+386
+4% +$48K
EXPO icon
102
Exponent
EXPO
$2.98B
$1.45M 0.11%
12,580
+360
+3% +$37.7K
KNSL icon
103
Kinsale Capital Group
KNSL
$7.95B
$1.42M 0.11%
3,053
+160
+6% +$70.7K
KAI icon
104
Kadant
KAI
$3.69B
$1.41M 0.11%
4,178
+45
+1% +$14.4K
DE icon
105
Deere & Co
DE
$170B
$1.41M 0.11%
3,378
-142
-4% -$53.5K
EMR icon
106
Emerson Electric
EMR
$82.9B
$1.41M 0.11%
12,865
-118
-0.9% -$12.7K
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.1%
10,240
+465
+5% +$60.1K
ISMD icon
108
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.38M 0.1%
36,477
+304
+0.8% +$11.1K
SSB icon
109
SouthState Bank Corp
SSB
$10.3B
$1.35M 0.1%
13,936
+827
+6% +$75.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.1%
18,296
+64
+0.4% +$4.55K
GWRE icon
111
Guidewire Software
GWRE
$11.5B
$1.33M 0.1%
7,277
+152
+2% +$23.1K
QCOM icon
112
Qualcomm
QCOM
$176B
$1.33M 0.1%
7,812
-4
-0.1% -$706
SIGI icon
113
Selective Insurance
SIGI
$5.74B
$1.33M 0.1%
14,236
-1,416
-9% -$128K
FND icon
114
Floor & Decor
FND
$5.81B
$1.31M 0.1%
10,540
-357
-3% -$37.1K
INTU icon
115
Intuit
INTU
$81.1B
$1.31M 0.1%
2,104
+64
+3% +$40.9K
EXLS icon
116
EXL Service
EXLS
$4.23B
$1.3M 0.1%
34,150
+1,061
+3% +$37.1K
MC icon
117
Moelis & Co
MC
$4.98B
$1.3M 0.1%
18,976
+147
+0.8% +$9.49K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$1.3M 0.1%
2,097
+86
+4% +$50.9K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.01B
$1.28M 0.1%
13,184
+134
+1% +$12.9K
UNP icon
120
Union Pacific
UNP
$183B
$1.28M 0.1%
5,196
+89
+2% +$21.6K
PATK icon
121
Patrick Industries
PATK
$2.8B
$1.28M 0.1%
13,446
+144
+1% +$12.1K
WK icon
122
Workiva
WK
$2.94B
$1.27M 0.1%
16,089
-2,173
-12% -$163K
COR icon
123
Cencora
COR
$60.3B
$1.26M 0.09%
5,581
+12
+0.2% +$2.79K
DOCS icon
124
Doximity
DOCS
$3.67B
$1.26M 0.09%
28,809
+4,163
+17% +$139K
NOW icon
125
ServiceNow
NOW
$102B
$1.25M 0.09%
6,995
+250
+4% +$41.1K
3 4
5
6 7

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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.