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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
PPG icon
176
PPG Industries
PPG
$25.9B
$908K 0.06%
7,600
– –
GNTX icon
177
Gentex
GNTX
$4.88B
$903K 0.06%
31,446
+15,313
+95% +$458K
AUB icon
178
Atlantic Union Bankshares
AUB
$5.99B
$900K 0.06%
23,751
-2,247
-9% -$89.1K
SM icon
179
SM Energy
SM
$7.96B
$884K 0.06%
22,819
-3,058
-12% -$129K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$881K 0.06%
14,743
+39
+0.3% +$2.58K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$881K 0.06%
34,423
+13,443
+64% +$349K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$878K 0.06%
18,174
– –
DIS icon
183
Walt Disney
DIS
$165B
$875K 0.06%
7,859
+341
+5% +$35.8K
CNX icon
184
CNX Resources
CNX
$4.85B
$868K 0.06%
23,675
-11,556
-33% -$426K
ONTO icon
185
Onto Innovation
ONTO
$13.6B
$852K 0.06%
5,114
+1,316
+35% +$240K
ADC icon
186
Agree Realty
ADC
$9.68B
$846K 0.06%
12,011
+1,127
+10% +$83.9K
BMI icon
187
Badger Meter
BMI
$3.66B
$844K 0.06%
3,981
+25
+0.6% +$5.44K
PFE icon
188
Pfizer
PFE
$140B
$844K 0.06%
31,810
-371
-1% -$10.1K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$835K 0.06%
3,475
– –
RGEN icon
190
Repligen
RGEN
$7.44B
$833K 0.06%
5,786
-2,107
-27% -$302K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$826K 0.06%
14,194
+1,403
+11% +$81.9K
CCC
192
CCC Intelligent Solutions
CCC
$3.42B
$816K 0.06%
69,582
-23,433
-25% -$271K
DOCS icon
193
Doximity
DOCS
$3.67B
$815K 0.06%
15,258
-13,551
-47% -$664K
BCPC
194
Balchem Corp
BCPC
$5.23B
$806K 0.06%
4,947
-24
-0.5% -$4.17K
PRVA icon
195
Privia Health
PRVA
$3.21B
$806K 0.06%
41,202
+72
+0.2% +$1.43K
BX icon
196
Blackstone
BX
$104B
$803K 0.06%
4,658
+21
+0.5% +$3.66K
PAYC icon
197
Paycom
PAYC
$6.78B
$796K 0.06%
+3,885
New +$791K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$785K 0.05%
9,697
– –
BL icon
199
BlackLine
BL
$1.69B
$780K 0.05%
12,836
-1,812
-12% -$108K
DUK icon
200
Duke Energy
DUK
$102B
$778K 0.05%
7,220
+105
+1% +$11.9K
6 7
8
9 10

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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.