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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
BHE icon
151
Benchmark Electronics
BHE
$2.91B
$1.07M 0.08%
24,088
-584
-2% -$24.4K
SCHQ
152
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.06M 0.08%
30,183
-710
-2% -$24.4K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.08%
15,896
-4,112
-21% -$258K
STC icon
154
Stewart Information Services
STC
$2.05B
$1.04M 0.08%
13,918
+659
+5% +$46.6K
NOG icon
155
Northern Oil and Gas
NOG
$2.3B
$1.04M 0.08%
29,292
-188
-0.6% -$7.17K
SM icon
156
SM Energy
SM
$7.96B
$1.03M 0.08%
25,877
-983
-4% -$42.6K
WWJD icon
157
Inspire International ETF
WWJD
$546M
$1.03M 0.08%
31,951
+317
+1% +$9.71K
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$1.03M 0.08%
2,100
+427
+26% +$199K
ALL icon
159
Allstate
ALL
$66.9B
$1.03M 0.08%
5,433
-9
-0.2% -$1.6K
ALKT icon
160
Alkami Technology
ALKT
$1.8B
$1.03M 0.08%
+32,630
New +$1.03M
CCC
161
CCC Intelligent Solutions
CCC
$3.42B
$1.03M 0.08%
93,015
+2,719
+3% +$29.3K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.08%
40,332
-9,912
-20% -$248K
RTX icon
163
RTX Corp
RTX
$287B
$1.02M 0.08%
8,379
+56
+0.7% +$6.39K
PPG icon
164
PPG Industries
PPG
$25.9B
$1.01M 0.08%
7,600
– –
MDT icon
165
Medtronic
MDT
$107B
$1M 0.08%
11,112
-398
-3% -$33.5K
ALRM icon
166
Alarm.com
ALRM
$2.56B
$990K 0.07%
18,100
-1,148
-6% -$70.5K
BWIN
167
Baldwin Insurance Group
BWIN
$2.58B
$985K 0.07%
19,779
+31
+0.2% +$1.35K
AUB icon
168
Atlantic Union Bankshares
AUB
$5.99B
$979K 0.07%
25,998
+513
+2% +$19.3K
TJX icon
169
TJX Companies
TJX
$170B
$977K 0.07%
8,312
+175
+2% +$20.1K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$972K 0.07%
23,276
+509
+2% +$20.1K
IBD icon
171
Inspire Corporate Bond ETF
IBD
$481M
$970K 0.07%
40,301
-11,878
-23% -$283K
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.8B
$960K 0.07%
25,528
-4,036
-14% -$154K
ACVA icon
173
ACV Auctions
ACVA
$1.35B
$957K 0.07%
47,067
+389
+0.8% +$7.17K
SBUX icon
174
Starbucks
SBUX
$118B
$953K 0.07%
9,779
+924
+10% +$79.3K
UMBF icon
175
UMB Financial
UMBF
$10.7B
$952K 0.07%
9,054
-400
-4% -$39K
5 6
7
8 9

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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.