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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.09%
2,017
+131
+7% +$73.5K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$1.16M 0.09%
26,673
-1,622
-6% -$70K
NOG icon
128
Northern Oil and Gas
NOG
$2.3B
$1.15M 0.09%
28,991
+12,858
+80% +$456K
BL icon
129
BlackLine
BL
$1.69B
$1.15M 0.09%
17,806
+5,932
+50% +$360K
ONTO icon
130
Onto Innovation
ONTO
$13.6B
$1.15M 0.09%
6,343
+370
+6% +$62.5K
EW icon
131
Edwards Lifesciences
EW
$47.6B
$1.14M 0.09%
11,951
+599
+5% +$50.3K
MMM icon
132
3M
MMM
$89B
$1.13M 0.09%
12,768
-2,304
-15% -$191K
EXLS icon
133
EXL Service
EXLS
$4.23B
$1.13M 0.09%
35,479
+8,160
+30% +$254K
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$1.13M 0.09%
13,251
+4,699
+55% +$387K
AMN icon
135
AMN Healthcare
AMN
$1.28B
$1.12M 0.09%
17,989
+5,496
+44% +$374K
PPG icon
136
PPG Industries
PPG
$25.9B
$1.1M 0.09%
7,612
-42
-0.5% -$5.97K
DIS icon
137
Walt Disney
DIS
$165B
$1.1M 0.09%
9,012
+358
+4% +$37.4K
RGEN icon
138
Repligen
RGEN
$7.44B
$1.1M 0.09%
5,976
+1,717
+40% +$327K
NOW icon
139
ServiceNow
NOW
$102B
$1.09M 0.09%
7,175
+2,985
+71% +$452K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$1.09M 0.09%
15,611
-5,674
-27% -$414K
T icon
141
AT&T
T
$165B
$1.09M 0.09%
62,024
-2,323
-4% -$39.7K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.09%
13,569
+47
+0.3% +$3.6K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$1.08M 0.08%
4,369
+1,214
+38% +$287K
LOW icon
144
Lowe's Companies
LOW
$116B
$1.08M 0.08%
4,236
-73
-2% -$16.8K
SCHQ
145
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.08M 0.08%
31,943
-167,595
-84% -$5.65M
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.08%
8,578
-80
-0.9% -$9.42K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$1.07M 0.08%
8,296
-3,226
-28% -$396K
CCC
148
CCC Intelligent Solutions
CCC
$3.42B
$1.06M 0.08%
88,834
+30,878
+53% +$352K
CNX icon
149
CNX Resources
CNX
$4.85B
$1.06M 0.08%
44,503
+8,660
+24% +$180K
PR
150
Permian Resources
PR
$17.9B
$1.05M 0.08%
59,739
+4,727
+9% +$69.4K
4 5
6
7 8

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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.