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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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$29.9B
| $707K | 0.06% |
+6,104
| New | +$682K |
|
202
iShares S&P 100 ETF
OEF
$19.8B
| $705K | 0.06% |
+3,155
| New | +$663K |
|
203
TSMC
TSM
$2.09T
| $703K | 0.06% |
+6,761
| New | +$645K |
|
204
Eversource Energy
ES
$28.2B
| $702K | 0.06% |
+11,378
| New | +$656K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $687K | 0.06% |
+11,773
| New | +$680K |
|
206
Atlantic Union Bankshares
AUB
$5.99B
| $685K | 0.06% |
+18,755
| New | +$590K |
|
207
Kinsale Capital Group
KNSL
$7.95B
| $685K | 0.06% |
+2,045
| New | +$758K |
|
208
Hershey
HSY
$35.4B
| $684K | 0.06% |
+3,669
| New | +$695K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $683K | 0.06% |
+18,174
| New | +$629K |
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $682K | 0.06% |
+9,697
| New | +$640K |
|
211
Aflac
AFL
$63.9B
| $678K | 0.06% |
+8,215
| New | +$662K |
|
212
McKesson
MCK
$98.5B
| $676K | 0.06% |
+1,461
| New | +$664K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$109B
| $673K | 0.06% |
+6,215
| New | +$599K |
|
214
DoubleVerify
DV
$1.62B
| $671K | 0.06% |
+18,239
| New | +$568K |
|
|
CCC
215
CCC Intelligent Solutions
CCC
$3.42B
| $660K | 0.05% |
+57,956
| New | +$676K |
|
216
Idacorp
IDA
$8.23B
| $658K | 0.05% |
+6,689
| New | +$648K |
|
217
Roper Technologies
ROP
$36.3B
| $656K | 0.05% |
+1,203
| New | +$620K |
|
218
CSX Corp
CSX
$98.6B
| $655K | 0.05% |
+18,886
| New | +$602K |
|
219
CMS Energy
CMS
$23.1B
| $651K | 0.05% |
+11,205
| New | +$626K |
|
220
Boeing
BA
$165B
| $650K | 0.05% |
+2,493
| New | +$533K |
|
221
American Water Works
AWK
$26.3B
| $649K | 0.05% |
+4,917
| New | +$620K |
|
222
Advanced Energy
AEIS
$12.2B
| $636K | 0.05% |
+5,838
| New | +$568K |
|
223
Cintas
CTAS
$82.4B
| $632K | 0.05% |
+4,192
| New | +$562K |
|
224
Ameren
AEE
$31.5B
| $627K | 0.05% |
+8,664
| New | +$659K |
|
225
RTX Corp
RTX
$287B
| $626K | 0.05% |
+7,443
| New | +$589K |
|
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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.