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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
CSW
151
CSW Industrials
CSW
$4.71B
$1.05M 0.08%
4,478
+1,048
+31% +$234K
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.01B
$1.04M 0.08%
13,088
+2,577
+25% +$195K
KFY icon
153
Korn Ferry
KFY
$3.98B
$1.03M 0.08%
15,729
+5,633
+56% +$340K
MDT icon
154
Medtronic
MDT
$107B
$1.03M 0.08%
11,868
+1,313
+12% +$112K
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$1.03M 0.08%
5,105
+130
+3% +$22.2K
MC icon
156
Moelis & Co
MC
$4.98B
$1.02M 0.08%
18,047
+5,366
+42% +$293K
C icon
157
Citigroup
C
$222B
$1.02M 0.08%
16,146
+1,851
+13% +$103K
GE icon
158
GE Aerospace
GE
$367B
$1.01M 0.08%
7,237
-374
-5% -$44.1K
PATK icon
159
Patrick Industries
PATK
$2.8B
$1.01M 0.08%
12,729
+3,807
+43% +$273K
GKOS icon
160
Glaukos
GKOS
$9.02B
$1.01M 0.08%
10,749
+3,761
+54% +$336K
MS icon
161
Morgan Stanley
MS
$337B
$1M 0.08%
10,671
+1,237
+13% +$109K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$996K 0.08%
2,244
– –
AMAT icon
163
Applied Materials
AMAT
$426B
$981K 0.08%
4,755
+1,305
+38% +$239K
ALL icon
164
Allstate
ALL
$66.9B
$977K 0.08%
5,647
-108
-2% -$17K
FELE icon
165
Franklin Electric
FELE
$4.67B
$976K 0.08%
9,134
+1,587
+21% +$157K
BLK icon
166
Blackrock
BLK
$164B
$974K 0.08%
1,168
+43
+4% +$34.5K
SO icon
167
Southern Company
SO
$110B
$970K 0.08%
13,515
-3,554
-21% -$245K
PFE icon
168
Pfizer
PFE
$140B
$965K 0.08%
34,770
-16,982
-33% -$471K
SQSP
169
DELISTED
Squarespace, Inc.
SQSP
$962K 0.08%
26,405
+8,598
+48% +$279K
WWJD icon
170
Inspire International ETF
WWJD
$546M
$957K 0.08%
31,868
+13,219
+71% +$386K
PM icon
171
Philip Morris
PM
$301B
$949K 0.07%
10,358
-6,871
-40% -$634K
SBUX icon
172
Starbucks
SBUX
$118B
$948K 0.07%
10,371
+807
+8% +$75.1K
BLKB icon
173
Blackbaud
BLKB
$1.5B
$946K 0.07%
12,759
+4,349
+52% +$332K
DV icon
174
DoubleVerify
DV
$1.62B
$939K 0.07%
26,712
+8,473
+46% +$315K
AUB icon
175
Atlantic Union Bankshares
AUB
$5.99B
$931K 0.07%
26,360
+7,605
+41% +$261K
5 6
7
8 9

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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.