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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
KFY icon
126
Korn Ferry
KFY
$3.98B
$1.25M 0.09%
16,591
-247
-1% -$17.3K
T icon
127
AT&T
T
$165B
$1.25M 0.09%
56,630
-151
-0.3% -$3K
MMM icon
128
3M
MMM
$89B
$1.25M 0.09%
9,111
+7
+0.1% +$857
NPO icon
129
Enpro
NPO
$7.05B
$1.23M 0.09%
7,596
-195
-3% -$30.4K
ETN icon
130
Eaton
ETN
$157B
$1.22M 0.09%
3,695
-60
-2% -$18.3K
PM icon
131
Philip Morris
PM
$301B
$1.22M 0.09%
10,057
-4
-0% -$465
AMD icon
132
Advanced Micro Devices
AMD
$851B
$1.22M 0.09%
7,421
-2,577
-26% -$392K
GE icon
133
GE Aerospace
GE
$367B
$1.22M 0.09%
6,445
+654
+11% +$111K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.8B
$1.21M 0.09%
4,390
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.09%
2,469
+225
+10% +$106K
RGEN icon
136
Repligen
RGEN
$7.44B
$1.17M 0.09%
7,893
+359
+5% +$51.5K
ADUS icon
137
Addus HomeCare
ADUS
$2.14B
$1.17M 0.09%
8,759
+66
+0.8% +$8.33K
COP icon
138
ConocoPhillips
COP
$147B
$1.16M 0.09%
11,036
-213
-2% -$23.4K
MS icon
139
Morgan Stanley
MS
$337B
$1.16M 0.09%
11,112
+740
+7% +$74.5K
TSM icon
140
TSMC
TSM
$2.09T
$1.15M 0.09%
6,624
-13
-0.2% -$2.21K
CNX icon
141
CNX Resources
CNX
$4.85B
$1.15M 0.09%
35,231
-9,030
-20% -$243K
SO icon
142
Southern Company
SO
$110B
$1.14M 0.09%
12,686
-358
-3% -$30.6K
BLK icon
143
Blackrock
BLK
$164B
$1.14M 0.09%
1,199
+92
+8% +$79.6K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.09%
8,578
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.08%
13,489
-49
-0.4% -$3.94K
FIVE icon
146
Five Below
FIVE
$11.2B
$1.12M 0.08%
12,653
+1,856
+17% +$156K
BLKB icon
147
Blackbaud
BLKB
$1.5B
$1.12M 0.08%
13,174
-11
-0.1% -$876
LOW icon
148
Lowe's Companies
LOW
$116B
$1.11M 0.08%
4,113
+116
+3% +$28.1K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$1.11M 0.08%
7,772
-272
-3% -$38.6K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$1.08M 0.08%
14,704
-63
-0.4% -$4.43K
4 5
6
7 8

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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.