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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
TSM icon
126
TSMC
TSM
$2.09T
$1.15M 0.09%
6,637
-183
-3% -$27.8K
NPO icon
127
Enpro
NPO
$7.05B
$1.13M 0.09%
7,791
+194
+3% +$29.4K
KFY icon
128
Korn Ferry
KFY
$3.98B
$1.13M 0.09%
16,838
+1,109
+7% +$71.3K
KNSL icon
129
Kinsale Capital Group
KNSL
$7.95B
$1.11M 0.09%
2,893
+26
+0.9% +$10.6K
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.11M 0.09%
29,564
+226
+0.8% +$8.94K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.09%
2,011
-6
-0.3% -$3.44K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$1.11M 0.09%
8,044
-252
-3% -$33.7K
NOG icon
133
Northern Oil and Gas
NOG
$2.3B
$1.1M 0.09%
29,480
+489
+2% +$19.6K
T icon
134
AT&T
T
$165B
$1.09M 0.09%
56,781
-5,243
-8% -$91.2K
FND icon
135
Floor & Decor
FND
$5.81B
$1.08M 0.09%
10,897
-2,463
-18% -$283K
CNX icon
136
CNX Resources
CNX
$4.85B
$1.08M 0.09%
44,261
-242
-0.5% -$5.91K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.09%
2,244
– –
MC icon
138
Moelis & Co
MC
$4.98B
$1.07M 0.09%
18,829
+782
+4% +$42.3K
EW icon
139
Edwards Lifesciences
EW
$47.6B
$1.07M 0.09%
11,532
-419
-4% -$37.1K
AMAT icon
140
Applied Materials
AMAT
$426B
$1.06M 0.09%
4,512
-243
-5% -$52.2K
NOW icon
141
ServiceNow
NOW
$102B
$1.06M 0.09%
6,745
-430
-6% -$63.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.09%
13,538
-31
-0.2% -$2.46K
ONTO icon
143
Onto Innovation
ONTO
$13.6B
$1.06M 0.08%
4,821
-1,522
-24% -$315K
EXLS icon
144
EXL Service
EXLS
$4.23B
$1.04M 0.08%
33,089
-2,390
-7% -$71.7K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.08%
8,578
– –
PM icon
146
Philip Morris
PM
$301B
$1.02M 0.08%
10,061
-297
-3% -$29K
SCHQ
147
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.01M 0.08%
30,893
-1,050
-3% -$34.2K
SO icon
148
Southern Company
SO
$110B
$1.01M 0.08%
13,044
-471
-3% -$35.7K
ADUS icon
149
Addus HomeCare
ADUS
$2.14B
$1.01M 0.08%
8,693
+177
+2% +$18.9K
MS icon
150
Morgan Stanley
MS
$337B
$1.01M 0.08%
10,372
-299
-3% -$28.5K
4 5
6
7 8

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OGC
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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.