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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
ESE icon
176
ESCO Technologies
ESE
$8.49B
$943K 0.07%
7,309
+1,567
+27% +$185K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$942K 0.07%
15,123
+865
+6% +$52.2K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$932K 0.07%
4,913
+2,276
+86% +$415K
PFE icon
179
Pfizer
PFE
$140B
$931K 0.07%
32,181
-2,419
-7% -$70.6K
C icon
180
Citigroup
C
$222B
$929K 0.07%
14,842
-822
-5% -$50.8K
DORM icon
181
Dorman Products
DORM
$4.01B
$896K 0.07%
7,918
+183
+2% +$19.2K
PNTG icon
182
Pennant Group
PNTG
$1.43B
$890K 0.07%
24,926
+2,199
+10% +$67.6K
BSX icon
183
Boston Scientific
BSX
$65.8B
$884K 0.07%
10,548
-140
-1% -$11K
ASB icon
184
Associated Banc-Corp
ASB
$5.81B
$883K 0.07%
40,972
-478
-1% -$10.4K
BCPC
185
Balchem Corp
BCPC
$5.23B
$875K 0.07%
4,971
-11
-0.2% -$1.87K
MMI icon
186
Marcus & Millichap
MMI
$1.15B
$873K 0.07%
22,041
-111
-0.5% -$4.19K
MCRI icon
187
Monarch Casino & Resort
MCRI
$2.14B
$873K 0.07%
11,008
+162
+1% +$11.9K
BMI icon
188
Badger Meter
BMI
$3.66B
$864K 0.06%
3,956
-13
-0.3% -$2.6K
FELE icon
189
Franklin Electric
FELE
$4.67B
$864K 0.06%
8,241
-780
-9% -$78.1K
AEIS icon
190
Advanced Energy
AEIS
$12.2B
$835K 0.06%
7,938
-138
-2% -$14.5K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$824K 0.06%
3,475
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$824K 0.06%
18,174
– –
DUK icon
193
Duke Energy
DUK
$102B
$820K 0.06%
7,115
-368
-5% -$41K
ADC icon
194
Agree Realty
ADC
$9.68B
$820K 0.06%
10,884
-379
-3% -$26.8K
BL icon
195
BlackLine
BL
$1.69B
$808K 0.06%
14,648
-1,827
-11% -$89.9K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$807K 0.06%
9,697
– –
EME icon
197
Emcor
EME
$33.1B
$790K 0.06%
1,836
-83
-4% -$31.3K
ONTO icon
198
Onto Innovation
ONTO
$13.6B
$788K 0.06%
3,798
-1,023
-21% -$206K
ANET icon
199
Arista Networks
ANET
$219B
$788K 0.06%
8,212
+400
+5% +$34.8K
DHR icon
200
Danaher
DHR
$135B
$786K 0.06%
2,826
+61
+2% +$16.1K
6 7
8
9 10

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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.