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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
+9.2%
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 | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$2.98B
| $770K | 0.06% |
+8,751
| New | +$717K |
|
177
Repligen
RGEN
$7.44B
| $766K | 0.06% |
+4,259
| New | +$663K |
|
178
CME Group
CME
$92.2B
| $752K | 0.06% |
+3,569
| New | +$762K |
|
179
Kadant
KAI
$3.69B
| $748K | 0.06% |
+2,670
| New | +$668K |
|
|
PR
180
Permian Resources
PR
$17.9B
| $748K | 0.06% |
+55,012
| New | +$753K |
|
|
K
181
DELISTED
Kellanova
K
| $748K | 0.06% |
+13,379
| New | +$699K |
|
182
Altria Group
MO
$122B
| $743K | 0.06% |
+18,428
| New | +$762K |
|
183
BlackLine
BL
$1.69B
| $741K | 0.06% |
+11,874
| New | +$671K |
|
184
Vanguard Small-Cap ETF
VB
$79.5B
| $741K | 0.06% |
+3,475
| New | +$670K |
|
185
Marathon Petroleum
MPC
$90.3B
| $738K | 0.06% |
+4,975
| New | +$739K |
|
186
US Bancorp
USB
$99.6B
| $738K | 0.06% |
+17,043
| New | +$623K |
|
187
Citigroup
C
$222B
| $735K | 0.06% |
+14,295
| New | +$633K |
|
188
Franklin Electric
FELE
$4.67B
| $729K | 0.06% |
+7,547
| New | +$678K |
|
189
Blackbaud
BLKB
$1.5B
| $729K | 0.06% |
+8,410
| New | +$636K |
|
190
SouthState Bank Corp
SSB
$10.3B
| $722K | 0.06% |
+8,552
| New | +$631K |
|
191
J.M. Smucker
SJM
$12.6B
| $719K | 0.06% |
+5,687
| New | +$659K |
|
192
EOG Resources
EOG
$78B
| $719K | 0.06% |
+5,942
| New | +$740K |
|
193
CNX Resources
CNX
$4.85B
| $717K | 0.06% |
+35,843
| New | +$764K |
|
194
Illinois Tool Works
ITW
$81.4B
| $715K | 0.06% |
+2,731
| New | +$654K |
|
195
Moelis & Co
MC
$4.98B
| $712K | 0.06% |
+12,681
| New | +$596K |
|
196
Incyte
INCY
$23.5B
| $712K | 0.06% |
+11,332
| New | +$641K |
|
|
CSW
197
CSW Industrials
CSW
$4.71B
| $711K | 0.06% |
+3,430
| New | +$622K |
|
198
Marcus & Millichap
MMI
$1.15B
| $711K | 0.06% |
+16,272
| New | +$540K |
|
199
Aon
AON
$77.3B
| $709K | 0.06% |
+2,436
| New | +$780K |
|
200
United Parcel Service
UPS
$97.6B
| $708K | 0.06% |
+4,506
| New | +$681K |
|
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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.