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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
+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 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 Small-Cap Value ETF
VBR
+$2.28M
4
VBK icon
Vanguard 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 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
201
EnerSys
ENS
$6.95B
$711K 0.06%
6,870
+47
+0.7% +$4.61K
DORM icon
202
Dorman Products
DORM
$4.01B
$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
$33.1B
$701K 0.06%
1,919
+67
+4% +$24.7K
BWIN
205
Baldwin Insurance Group
BWIN
$2.58B
$700K 0.06%
19,748
+315
+2% +$9.75K
AMGN icon
206
Amgen
AMGN
$203B
$698K 0.06%
2,235
-19
-0.8% -$5.58K
MMI icon
207
Marcus & Millichap
MMI
$1.15B
$698K 0.06%
22,152
+878
+4% +$28.4K
ADC icon
208
Agree Realty
ADC
$9.68B
$698K 0.06%
11,263
+2,418
+27% +$143K
DHR icon
209
Danaher
DHR
$135B
$691K 0.06%
2,765
+13
+0.5% +$3.28K
PRVA icon
210
Privia Health
PRVA
$3.21B
$691K 0.06%
39,744
-1,180
-3% -$20.9K
SBUX icon
211
Starbucks
SBUX
$118B
$689K 0.06%
8,855
-1,516
-15% -$123K
DOCS icon
212
Doximity
DOCS
$3.67B
$689K 0.06%
+24,646
New +$650K
EOG icon
213
EOG Resources
EOG
$78B
$688K 0.06%
5,463
-462
-8% -$59.3K
ANET icon
214
Arista Networks
ANET
$219B
$684K 0.05%
7,812
+820
+12% +$61K
IDA icon
215
Idacorp
IDA
$8.23B
$677K 0.05%
7,273
+18
+0.2% +$1.69K
KLAC icon
216
KLA
KLAC
$275B
$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
$76.6B
$662K 0.05%
2,002
+4
+0.2% +$1.38K
APH icon
220
Amphenol
APH
$188B
$662K 0.05%
9,822
-1,444
-13% -$91.1K
OPCH icon
221
Option Care Health
OPCH
$3.4B
$651K 0.05%
23,502
+288
+1% +$8.59K
GOLF icon
222
Acushnet Holdings
GOLF
$6.13B
$651K 0.05%
10,254
+257
+3% +$16.4K
USPH icon
223
US Physical Therapy
USPH
$1.14B
$651K 0.05%
7,039
+92
+1% +$9.3K
ICLR icon
224
Icon
ICLR
$12.8B
$648K 0.05%
2,068
-11
-0.5% -$3.45K
CTS icon
225
CTS Corp
CTS
$1.72B
$637K 0.05%
12,591
+167
+1% +$8.25K
7 8
9
10 11

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BBCM
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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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

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 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.