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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
ACVA icon
176
ACV Auctions
ACVA
$1.35B
$852K 0.07%
46,678
+1,435
+3% +$25.8K
AMN icon
177
AMN Healthcare
AMN
$1.28B
$852K 0.07%
16,623
-1,366
-8% -$77.4K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$846K 0.07%
13,021
-33,429
-72% -$2.16M
AUB icon
179
Atlantic Union Bankshares
AUB
$5.99B
$837K 0.07%
25,485
-875
-3% -$28.5K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$836K 0.07%
4,818
-287
-6% -$53.4K
RTX icon
181
RTX Corp
RTX
$287B
$836K 0.07%
8,323
-209
-2% -$21.6K
INTC icon
182
Intel
INTC
$466B
$835K 0.07%
26,966
-3,178
-11% -$104K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$834K 0.07%
14,258
-47
-0.3% -$2.76K
STC icon
184
Stewart Information Services
STC
$2.05B
$823K 0.07%
13,259
+268
+2% +$16.7K
BSX icon
185
Boston Scientific
BSX
$65.8B
$823K 0.07%
10,688
-748
-7% -$54.8K
LRCX icon
186
Lam Research
LRCX
$382B
$820K 0.07%
7,700
-450
-6% -$43.2K
DIS icon
187
Walt Disney
DIS
$165B
$815K 0.07%
8,207
-805
-9% -$86.7K
BL icon
188
BlackLine
BL
$1.69B
$798K 0.06%
16,475
-1,331
-7% -$73.1K
UMBF icon
189
UMB Financial
UMBF
$10.7B
$789K 0.06%
9,454
-42
-0.4% -$3.44K
KFRC icon
190
Kforce
KFRC
$983M
$783K 0.06%
12,604
-5
-0% -$317
BCPC
191
Balchem Corp
BCPC
$5.23B
$767K 0.06%
4,982
-22
-0.4% -$3.31K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$758K 0.06%
3,475
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$757K 0.06%
9,697
– –
DUK icon
194
Duke Energy
DUK
$102B
$750K 0.06%
7,483
-539
-7% -$53.9K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$747K 0.06%
18,174
– –
ISRG icon
196
Intuitive Surgical
ISRG
$121B
$744K 0.06%
1,673
-137
-8% -$54.6K
DIOD icon
197
Diodes
DIOD
$4B
$744K 0.06%
10,345
+386
+4% +$27.7K
BMI icon
198
Badger Meter
BMI
$3.66B
$740K 0.06%
3,969
-78
-2% -$14.2K
MCRI icon
199
Monarch Casino & Resort
MCRI
$2.14B
$739K 0.06%
10,846
+153
+1% +$10.5K
SHEL icon
200
Shell
SHEL
$245B
$729K 0.06%
10,103
-455
-4% -$32.5K
6 7
8
9 10

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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.