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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
+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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.5M 0.1%
23,738
-8,939
-27% -$578K
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.47M 0.1%
39,098
+2,621
+7% +$101K
INTU icon
103
Intuit
INTU
$81.1B
$1.45M 0.1%
2,300
+196
+9% +$125K
DE icon
104
Deere & Co
DE
$170B
$1.43M 0.1%
3,385
+7
+0.2% +$2.95K
MCD icon
105
McDonald's
MCD
$188B
$1.43M 0.1%
4,927
-151
-3% -$45K
LIN icon
106
Linde
LIN
$237B
$1.42M 0.1%
3,402
+62
+2% +$28.3K
KO icon
107
Coca-Cola
KO
$354B
$1.42M 0.1%
22,868
+1,006
+5% +$65.7K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.1%
18,232
-64
-0.3% -$4.92K
MS icon
109
Morgan Stanley
MS
$337B
$1.41M 0.1%
11,254
+142
+1% +$17.5K
SIGI icon
110
Selective Insurance
SIGI
$5.74B
$1.41M 0.1%
15,118
+882
+6% +$84.5K
ITGR icon
111
Integer Holdings
ITGR
$3.35B
$1.4M 0.1%
10,533
-2,309
-18% -$308K
UNP icon
112
Union Pacific
UNP
$183B
$1.39M 0.1%
6,104
+908
+17% +$215K
PM icon
113
Philip Morris
PM
$301B
$1.39M 0.1%
11,527
+1,470
+15% +$185K
BLK icon
114
Blackrock
BLK
$164B
$1.39M 0.1%
1,352
+153
+13% +$155K
SSB icon
115
SouthState Bank Corp
SSB
$10.3B
$1.33M 0.09%
13,337
-599
-4% -$61.7K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.09%
17,456
+3,967
+29% +$314K
MC icon
117
Moelis & Co
MC
$4.98B
$1.32M 0.09%
17,801
-1,175
-6% -$85K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$1.29M 0.09%
4,472
+82
+2% +$23.5K
DSGX icon
119
Descartes Systems
DSGX
$5.84B
$1.29M 0.09%
11,346
-3,344
-23% -$373K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$1.28M 0.09%
9,775
-465
-5% -$63.4K
FIVE icon
121
Five Below
FIVE
$11.2B
$1.28M 0.09%
12,149
-504
-4% -$48.2K
KNSL icon
122
Kinsale Capital Group
KNSL
$7.95B
$1.27M 0.09%
2,738
-315
-10% -$149K
COR icon
123
Cencora
COR
$60.3B
$1.25M 0.09%
5,581
– –
T icon
124
AT&T
T
$165B
$1.25M 0.09%
54,912
-1,718
-3% -$38.7K
ETN icon
125
Eaton
ETN
$157B
$1.24M 0.09%
3,751
+56
+2% +$19.7K
3 4
5
6 7

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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.