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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
SBUX icon
151
Starbucks
SBUX
$118B
$1.02M 0.07%
11,185
+1,406
+14% +$136K
SCHQ
152
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.02M 0.07%
32,467
+2,284
+8% +$75.3K
FND icon
153
Floor & Decor
FND
$5.81B
$1.01M 0.07%
10,156
-384
-4% -$41.3K
CSW
154
CSW Industrials
CSW
$4.71B
$1.01M 0.07%
2,870
-1,593
-36% -$620K
TJX icon
155
TJX Companies
TJX
$170B
$1.01M 0.07%
8,333
+21
+0.3% +$2.51K
IBD icon
156
Inspire Corporate Bond ETF
IBD
$481M
$993K 0.07%
42,358
+2,057
+5% +$48.8K
EXPO icon
157
Exponent
EXPO
$2.98B
$992K 0.07%
11,129
-1,451
-12% -$146K
JLL icon
158
Jones Lang LaSalle
JLL
$15.1B
$992K 0.07%
3,917
+3,052
+353% +$813K
UMBF icon
159
UMB Financial
UMBF
$10.7B
$991K 0.07%
8,781
-273
-3% -$31.6K
BURL icon
160
Burlington
BURL
$22B
$987K 0.07%
+3,461
New +$935K
ACVA icon
161
ACV Auctions
ACVA
$1.35B
$982K 0.07%
45,455
-1,612
-3% -$32.6K
WWJD icon
162
Inspire International ETF
WWJD
$546M
$976K 0.07%
33,646
+1,695
+5% +$51.7K
RTX icon
163
RTX Corp
RTX
$287B
$975K 0.07%
8,426
+47
+0.6% +$5.68K
GKOS icon
164
Glaukos
GKOS
$9.02B
$972K 0.07%
6,480
-4,863
-43% -$670K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$970K 0.07%
15,572
+449
+3% +$28.8K
ANET icon
166
Arista Networks
ANET
$219B
$970K 0.07%
8,776
+564
+7% +$58K
DORM icon
167
Dorman Products
DORM
$4.01B
$969K 0.07%
7,483
-435
-5% -$55.7K
GDDY icon
168
GoDaddy
GDDY
$12.3B
$961K 0.07%
+4,870
New +$890K
C icon
169
Citigroup
C
$222B
$954K 0.07%
13,560
-1,282
-9% -$86.4K
MDT icon
170
Medtronic
MDT
$107B
$943K 0.07%
11,805
+693
+6% +$60K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$923K 0.06%
+10,399
New +$954K
BSX icon
172
Boston Scientific
BSX
$65.8B
$920K 0.06%
10,295
-253
-2% -$22.3K
CSL icon
173
Carlisle Companies
CSL
$13.6B
$920K 0.06%
2,493
+1,484
+147% +$647K
CMCSA icon
174
Comcast
CMCSA
$79.1B
$919K 0.06%
24,479
+1,203
+5% +$49.9K
BLKB icon
175
Blackbaud
BLKB
$1.5B
$917K 0.06%
12,399
-775
-6% -$63.4K
5 6
7
8 9

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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.