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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
KAI icon
126
Kadant
KAI
$3.69B
$1.23M 0.09%
3,563
-615
-15% -$223K
HEI icon
127
HEICO Corp
HEI
$48.9B
$1.22M 0.08%
5,149
+4,136
+408% +$1.07M
TYL icon
128
Tyler Technologies
TYL
$12.2B
$1.22M 0.08%
+2,115
New +$1.28M
POWI icon
129
Power Integrations
POWI
$3.54B
$1.2M 0.08%
19,474
-7,033
-27% -$447K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$1.18M 0.08%
2,262
+162
+8% +$84.4K
MMM icon
131
3M
MMM
$89B
$1.18M 0.08%
9,144
+33
+0.4% +$4.33K
NPO icon
132
Enpro
NPO
$7.05B
$1.16M 0.08%
6,702
-894
-12% -$151K
TECH icon
133
Bio-Techne
TECH
$11.2B
$1.16M 0.08%
16,038
+7,333
+84% +$538K
SF
134
Stifel
SF
$12.3B
$1.13M 0.08%
15,966
+12,444
+353% +$888K
QCOM icon
135
Qualcomm
QCOM
$176B
$1.12M 0.08%
7,282
-530
-7% -$86.8K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 0.08%
8,578
– –
ASB icon
137
Associated Banc-Corp
ASB
$5.81B
$1.1M 0.08%
46,083
+5,111
+12% +$125K
IDA icon
138
Idacorp
IDA
$8.23B
$1.08M 0.08%
9,892
+2,518
+34% +$277K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.07%
2,069
-28
-1% -$15.4K
ALKT icon
140
Alkami Technology
ALKT
$1.8B
$1.07M 0.07%
29,279
-3,351
-10% -$125K
GE icon
141
GE Aerospace
GE
$367B
$1.07M 0.07%
6,435
-10
-0.2% -$1.78K
COP icon
142
ConocoPhillips
COP
$147B
$1.07M 0.07%
10,767
-269
-2% -$28.6K
SO icon
143
Southern Company
SO
$110B
$1.07M 0.07%
12,959
+273
+2% +$24K
ICFI icon
144
ICF International
ICFI
$1.44B
$1.05M 0.07%
8,795
-161
-2% -$24.1K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.07%
15,856
-40
-0.3% -$2.72K
ALL icon
146
Allstate
ALL
$66.9B
$1.05M 0.07%
5,428
-5
-0.1% -$971
WST icon
147
West Pharmaceutical
WST
$23.1B
$1.04M 0.07%
3,183
+2,427
+321% +$764K
EME icon
148
Emcor
EME
$33.1B
$1.04M 0.07%
2,288
+452
+25% +$214K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$1.03M 0.07%
7,892
+120
+2% +$16.4K
LOW icon
150
Lowe's Companies
LOW
$116B
$1.03M 0.07%
4,188
+75
+2% +$20K
4 5
6
7 8

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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.