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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
BLKB icon
151
Blackbaud
BLKB
$1.5B
$1M 0.08%
13,185
+426
+3% +$32.8K
CCC
152
CCC Intelligent Solutions
CCC
$3.42B
$1M 0.08%
90,296
+1,462
+2% +$16.6K
SSB icon
153
SouthState Bank Corp
SSB
$10.3B
$1M 0.08%
13,109
-142
-1% -$11K
C icon
154
Citigroup
C
$222B
$994K 0.08%
15,664
-482
-3% -$29.7K
KALU icon
155
Kaiser Aluminum
KALU
$2.67B
$989K 0.08%
11,257
+974
+9% +$90.6K
GWRE icon
156
Guidewire Software
GWRE
$11.5B
$982K 0.08%
7,125
-37
-0.5% -$4.45K
BHE icon
157
Benchmark Electronics
BHE
$2.91B
$974K 0.08%
24,672
-290
-1% -$10.7K
PFE icon
158
Pfizer
PFE
$140B
$968K 0.08%
34,600
-170
-0.5% -$4.68K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$966K 0.08%
14,767
-844
-5% -$57.9K
PATK icon
160
Patrick Industries
PATK
$2.8B
$963K 0.08%
13,302
+573
+5% +$41.9K
PPG icon
161
PPG Industries
PPG
$25.9B
$957K 0.08%
7,600
-12
-0.2% -$1.59K
RGEN icon
162
Repligen
RGEN
$7.44B
$950K 0.08%
7,534
+1,558
+26% +$244K
WWJD icon
163
Inspire International ETF
WWJD
$546M
$932K 0.07%
31,634
-234
-0.7% -$7.02K
MMM icon
164
3M
MMM
$89B
$930K 0.07%
9,104
-3,664
-29% -$357K
GE icon
165
GE Aerospace
GE
$367B
$921K 0.07%
5,791
-1,446
-20% -$231K
MDT icon
166
Medtronic
MDT
$107B
$906K 0.07%
11,510
-358
-3% -$29.3K
TJX icon
167
TJX Companies
TJX
$170B
$896K 0.07%
8,137
-333
-4% -$33.5K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$892K 0.07%
22,767
-3,906
-15% -$153K
LOW icon
169
Lowe's Companies
LOW
$116B
$881K 0.07%
3,997
-239
-6% -$54.5K
AEIS icon
170
Advanced Energy
AEIS
$12.2B
$878K 0.07%
8,076
+84
+1% +$8.6K
ASB icon
171
Associated Banc-Corp
ASB
$5.81B
$877K 0.07%
41,450
-1,006
-2% -$21.2K
BLK icon
172
Blackrock
BLK
$164B
$872K 0.07%
1,107
-61
-5% -$47.6K
FELE icon
173
Franklin Electric
FELE
$4.67B
$869K 0.07%
9,021
-113
-1% -$11.3K
ALL icon
174
Allstate
ALL
$66.9B
$869K 0.07%
5,442
-205
-4% -$34.2K
CGNX icon
175
Cognex
CGNX
$10.3B
$858K 0.07%
18,341
+274
+2% +$12K
5 6
7
8 9

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MTC
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NNPTE
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OGC
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BBCM
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NCMU
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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.