We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$13.6B
| $913K | 0.08% |
+5,973
| New | +$803K |
|
152
Bristol-Myers Squibb
BMY
$127B
| $904K | 0.07% |
+17,609
| New | +$924K |
|
153
Chubb
CB
$140B
| $895K | 0.07% |
+3,962
| New | +$866K |
|
154
Automatic Data Processing
ADP
$100B
| $894K | 0.07% |
+3,838
| New | +$894K |
|
155
Enpro
NPO
$7.05B
| $880K | 0.07% |
+5,615
| New | +$726K |
|
156
Morgan Stanley
MS
$337B
| $880K | 0.07% |
+9,434
| New | +$755K |
|
157
Integer Holdings
ITGR
$3.35B
| $874K | 0.07% |
+8,819
| New | +$759K |
|
158
Medtronic
MDT
$107B
| $870K | 0.07% |
+10,555
| New | +$804K |
|
159
Edwards Lifesciences
EW
$47.6B
| $866K | 0.07% |
+11,352
| New | +$790K |
|
160
iShares Government/Credit Bond ETF
GBF
$133M
| $860K | 0.07% |
+8,174
| New | +$827K |
|
161
Kraft Heinz
KHC
$30.4B
| $848K | 0.07% |
+22,924
| New | +$779K |
|
162
Associated Banc-Corp
ASB
$5.81B
| $845K | 0.07% |
+39,497
| New | +$711K |
|
163
EXL Service
EXLS
$4.23B
| $843K | 0.07% |
+27,319
| New | +$773K |
|
164
Nike
NKE
$61.9B
| $833K | 0.07% |
+7,669
| New | +$824K |
|
165
Conagra Brands
CAG
$7.07B
| $830K | 0.07% |
+28,977
| New | +$812K |
|
166
Allstate
ALL
$66.9B
| $806K | 0.07% |
+5,755
| New | +$750K |
|
167
WEC Energy
WEC
$37.7B
| $805K | 0.07% |
+9,568
| New | +$788K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $798K | 0.07% |
+14,395
| New | +$730K |
|
169
Ollie's Bargain Outlet
OLLI
$4.01B
| $798K | 0.07% |
+10,511
| New | +$792K |
|
170
Comfort Systems
FIX
$61B
| $796K | 0.07% |
+3,869
| New | +$715K |
|
171
Walt Disney
DIS
$165B
| $781K | 0.06% |
+8,654
| New | +$763K |
|
172
Descartes Systems
DSGX
$5.84B
| $781K | 0.06% |
+9,295
| New | +$725K |
|
173
General Dynamics
GD
$105B
| $779K | 0.06% |
+2,999
| New | +$732K |
|
174
Qualcomm
QCOM
$176B
| $779K | 0.06% |
+5,384
| New | +$667K |
|
175
GE Aerospace
GE
$367B
| $775K | 0.06% |
+7,611
| New | +$705K |
|
Similar funds
PWAM
OWSCM
MTC
NNPTE
OA
OGC
BBCM
NCMU
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.