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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
TSM icon
176
TSMC
TSM
$2.09T
$928K 0.07%
6,820
+59
+0.9% +$7.33K
KALU icon
177
Kaiser Aluminum
KALU
$2.67B
$919K 0.07%
10,283
+2,890
+39% +$203K
ASB icon
178
Associated Banc-Corp
ASB
$5.81B
$913K 0.07%
42,456
+2,959
+7% +$61.8K
EXPO icon
179
Exponent
EXPO
$2.98B
$891K 0.07%
10,770
+2,019
+23% +$167K
KFRC icon
180
Kforce
KFRC
$983M
$889K 0.07%
12,609
+3,546
+39% +$243K
ADUS icon
181
Addus HomeCare
ADUS
$2.14B
$880K 0.07%
8,516
+2,949
+53% +$276K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$869K 0.07%
14,305
-90
-0.6% -$5.09K
TJX icon
183
TJX Companies
TJX
$170B
$859K 0.07%
8,470
-2,719
-24% -$264K
ACVA icon
184
ACV Auctions
ACVA
$1.35B
$849K 0.07%
45,243
+16,955
+60% +$266K
STC icon
185
Stewart Information Services
STC
$2.05B
$845K 0.07%
12,991
+3,938
+43% +$240K
PGNY icon
186
Progyny
PGNY
$2.44B
$839K 0.07%
21,990
+8,273
+60% +$313K
GWRE icon
187
Guidewire Software
GWRE
$11.5B
$836K 0.07%
7,162
+2,625
+58% +$300K
RTX icon
188
RTX Corp
RTX
$287B
$832K 0.07%
8,532
+1,089
+15% +$98.3K
UMBF icon
189
UMB Financial
UMBF
$10.7B
$826K 0.06%
9,496
+3,986
+72% +$324K
BOOT icon
190
Boot Barn
BOOT
$4.55B
$822K 0.06%
8,641
+2,586
+43% +$214K
AEIS icon
191
Advanced Energy
AEIS
$12.2B
$815K 0.06%
7,992
+2,154
+37% +$220K
MRSH
192
Marsh
MRSH
$86.3B
$807K 0.06%
3,917
-1,279
-25% -$255K
MCRI icon
193
Monarch Casino & Resort
MCRI
$2.14B
$802K 0.06%
10,693
+3,360
+46% +$233K
PRVA icon
194
Privia Health
PRVA
$3.21B
$802K 0.06%
40,924
+15,527
+61% +$328K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$794K 0.06%
3,475
– –
LRCX icon
196
Lam Research
LRCX
$382B
$792K 0.06%
8,150
+2,410
+42% +$212K
SYY icon
197
Sysco
SYY
$39.7B
$786K 0.06%
9,678
-3,123
-24% -$246K
USPH icon
198
US Physical Therapy
USPH
$1.14B
$784K 0.06%
6,947
+1,906
+38% +$190K
BSX icon
199
Boston Scientific
BSX
$65.8B
$783K 0.06%
11,436
-6,984
-38% -$449K
OPCH icon
200
Option Care Health
OPCH
$3.4B
$779K 0.06%
23,214
+7,637
+49% +$247K
6 7
8
9 10

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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.