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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $1.05M | 0.09% |
+11,189
| New | +$1M |
|
127
Paylocity
PCTY
$6.71B
| $1.02M | 0.08% |
+6,203
| New | +$1.04M |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.02M | 0.08% |
+13,522
| New | +$956K |
|
129
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.02M | 0.08% |
+22,853
| New | +$924K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.01M | 0.08% |
+8,658
| New | +$922K |
|
131
Thermo Fisher Scientific
TMO
$211B
| $1M | 0.08% |
+1,886
| New | +$913K |
|
132
ICF International
ICFI
$1.44B
| $995K | 0.08% |
+7,423
| New | +$975K |
|
133
The Ensign Group
ENSG
$10.1B
| $986K | 0.08% |
+8,789
| New | +$908K |
|
|
MRSH
134
Marsh
MRSH
$86.3B
| $984K | 0.08% |
+5,196
| New | +$1M |
|
135
Hormel Foods
HRL
$13.9B
| $984K | 0.08% |
+30,630
| New | +$1,000K |
|
136
Consolidated Edison
ED
$41.6B
| $977K | 0.08% |
+10,735
| New | +$959K |
|
137
Floor & Decor
FND
$5.81B
| $970K | 0.08% |
+8,693
| New | +$801K |
|
138
Waste Management
WM
$95.9B
| $965K | 0.08% |
+5,386
| New | +$903K |
|
139
Freshpet
FRPT
$2.83B
| $963K | 0.08% |
+11,097
| New | +$760K |
|
140
American Electric Power
AEP
$73.7B
| $962K | 0.08% |
+11,843
| New | +$919K |
|
141
Lowe's Companies
LOW
$116B
| $959K | 0.08% |
+4,309
| New | +$873K |
|
142
Eaton
ETN
$157B
| $957K | 0.08% |
+3,975
| New | +$877K |
|
143
Intuit
INTU
$81.1B
| $953K | 0.08% |
+1,524
| New | +$841K |
|
144
Sysco
SYY
$39.7B
| $936K | 0.08% |
+12,801
| New | +$884K |
|
145
AMN Healthcare
AMN
$1.28B
| $935K | 0.08% |
+12,493
| New | +$894K |
|
146
Alarm.com
ALRM
$2.56B
| $933K | 0.08% |
+14,440
| New | +$828K |
|
147
Coca-Cola Consolidated
COKE
$12.3B
| $923K | 0.08% |
+9,940
| New | +$720K |
|
148
Invesco QQQ Trust
QQQ
$455B
| $919K | 0.08% |
+2,244
| New | +$852K |
|
149
Starbucks
SBUX
$118B
| $918K | 0.08% |
+9,564
| New | +$931K |
|
150
Blackrock
BLK
$164B
| $913K | 0.08% |
+1,125
| New | +$785K |
|
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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.