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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
DUK icon
201
Duke Energy
DUK
$102B
$776K 0.06%
8,022
-5,094
-39% -$483K
BCPC
202
Balchem Corp
BCPC
$5.23B
$775K 0.06%
5,004
+1,268
+34% +$188K
CGNX icon
203
Cognex
CGNX
$10.3B
$766K 0.06%
18,067
+4,166
+30% +$162K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$765K 0.06%
18,174
– –
ENOV icon
205
Enovis
ENOV
$1.56B
$758K 0.06%
12,141
+5,218
+75% +$312K
EOG icon
206
EOG Resources
EOG
$78B
$757K 0.06%
5,925
-17
-0.3% -$1.98K
BHE icon
207
Benchmark Electronics
BHE
$2.91B
$749K 0.06%
24,962
+8,854
+55% +$255K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$739K 0.06%
9,697
– –
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$738K 0.06%
2,751
+20
+0.7% +$5.19K
DORM icon
210
Dorman Products
DORM
$4.01B
$735K 0.06%
7,628
+1,763
+30% +$152K
STVN icon
211
Stevanato
STVN
$5.37B
$732K 0.06%
22,813
+13,578
+147% +$413K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$728K 0.06%
6,585
+370
+6% +$39.3K
MMI icon
213
Marcus & Millichap
MMI
$1.15B
$727K 0.06%
21,274
+5,002
+31% +$183K
DECK icon
214
Deckers Outdoor
DECK
$13.3B
$727K 0.06%
4,632
+456
+11% +$63.2K
CI icon
215
Cigna
CI
$76.6B
$726K 0.06%
1,998
+42
+2% +$13.8K
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$722K 0.06%
1,810
+438
+32% +$166K
BX icon
217
Blackstone
BX
$104B
$709K 0.06%
5,397
+2,057
+62% +$257K
SHEL icon
218
Shell
SHEL
$245B
$708K 0.06%
10,558
+2,171
+26% +$139K
DIOD icon
219
Diodes
DIOD
$4B
$702K 0.06%
9,959
+3,577
+56% +$248K
ICLR icon
220
Icon
ICLR
$12.8B
$698K 0.05%
2,079
– –
CSX icon
221
CSX Corp
CSX
$98.6B
$694K 0.05%
18,708
-178
-0.9% -$6.5K
SYK icon
222
Stryker
SYK
$127B
$692K 0.05%
1,934
+35
+2% +$11.8K
HRL icon
223
Hormel Foods
HRL
$13.9B
$688K 0.05%
19,706
-10,924
-36% -$348K
DHR icon
224
Danaher
DHR
$135B
$687K 0.05%
2,752
+198
+8% +$48.3K
NVEE
225
DELISTED
NV5 Global
NVEE
$682K 0.05%
27,844
+16,008
+135% +$416K
7 8
9
10 11

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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.