We are live on ! Find out more
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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$2.28M
4
VBK icon
Vanguard Morningstar 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 Miscellaneous 59.91%
2 Technology 10.55%
3 Industrials 7.4%
4 Financials 6.79%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
201
EnerSys
ENS
$6.51B
$711K 0.06%
6,870
+47
+0.7% +$4.61K
DORM icon
202
Dorman Products
DORM
$3.82B
$708K 0.06%
7,735
+107
+1% +$9.79K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$702K 0.06%
6,585
– –
EME icon
204
Emcor
EME
$34.1B
$701K 0.06%
1,919
+67
+4% +$24.7K
BWIN
205
Baldwin Insurance Group
BWIN
$2.88B
$700K 0.06%
19,748
+315
+2% +$9.75K
AMGN icon
206
Amgen
AMGN
$213B
$698K 0.06%
2,235
-19
-0.8% -$5.58K
MMI icon
207
Marcus & Millichap
MMI
$1.19B
$698K 0.06%
22,152
+878
+4% +$28.4K
ADC icon
208
Agree Realty
ADC
$9.05B
$698K 0.06%
11,263
+2,418
+27% +$143K
DHR icon
209
Danaher
DHR
$144B
$691K 0.06%
2,765
+13
+0.5% +$3.28K
PRVA icon
210
Privia Health
PRVA
$2.65B
$691K 0.06%
39,744
-1,180
-3% -$20.9K
SBUX icon
211
Starbucks
SBUX
$116B
$689K 0.06%
8,855
-1,516
-15% -$123K
DOCS icon
212
Doximity
DOCS
$4.35B
$689K 0.06%
+24,646
New +$650K
EOG icon
213
EOG Resources
EOG
$76.2B
$688K 0.06%
5,463
-462
-8% -$59.3K
ANET icon
214
Arista Networks
ANET
$246B
$684K 0.05%
7,812
+820
+12% +$61K
IDA icon
215
Idacorp
IDA
$7.98B
$677K 0.05%
7,273
+18
+0.2% +$1.69K
KLAC icon
216
KLA
KLAC
$247B
$675K 0.05%
8,190
-300
-4% -$22.2K
NVEE
217
DELISTED
NV5 Global
NVEE
$669K 0.05%
28,780
+936
+3% +$21.8K
PWSC
218
DELISTED
PowerSchool Holdings, Inc.
PWSC
$664K 0.05%
29,651
-496
-2% -$10K
CI icon
219
Cigna
CI
$72.9B
$662K 0.05%
2,002
+4
+0.2% +$1.38K
APH icon
220
Amphenol
APH
$202B
$662K 0.05%
19,644
-2,888
-13% -$91.1K
OPCH icon
221
Option Care Health
OPCH
$3.56B
$651K 0.05%
23,502
+288
+1% +$8.59K
GOLF icon
222
Acushnet Holdings
GOLF
$5.01B
$651K 0.05%
10,254
+257
+3% +$16.4K
USPH icon
223
US Physical Therapy
USPH
$1.17B
$651K 0.05%
7,039
+92
+1% +$9.3K
ICLR icon
224
Icon
ICLR
$12.2B
$648K 0.05%
2,068
-11
-0.5% -$3.45K
CTS icon
225
CTS Corp
CTS
$1.62B
$637K 0.05%
12,591
+167
+1% +$8.25K
7 8
9
10 11

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.