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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
+6.86%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$86M
Cap. Flow
+$8.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
240
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.67M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
COHU icon
Cohu
COHU
+$601K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.28M
3
SQSP
Squarespace, Inc.
SQSP
+$768K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
CRWD icon
CrowdStrike
CRWD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Industrials 7.95%
3 Financials 7.35%
4 Healthcare 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
201
Kaiser Aluminum
KALU
$2.67B
$775K 0.06%
10,692
-565
-5% -$43.5K
KFRC icon
202
Kforce
KFRC
$983M
$768K 0.06%
12,497
-107
-0.8% -$6.85K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$761K 0.06%
6,507
-78
-1% -$8.81K
IDA icon
204
Idacorp
IDA
$8.23B
$760K 0.06%
7,374
+101
+1% +$10.1K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$758K 0.06%
4,655
-163
-3% -$27.6K
OPCH icon
206
Option Care Health
OPCH
$3.4B
$755K 0.06%
24,124
+622
+3% +$19.1K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$755K 0.06%
12,791
+2,466
+24% +$144K
CGNX icon
208
Cognex
CGNX
$10.3B
$751K 0.06%
18,539
+198
+1% +$8.43K
PRVA icon
209
Privia Health
PRVA
$3.21B
$749K 0.06%
41,130
+1,386
+3% +$26.4K
AMAT icon
210
Applied Materials
AMAT
$426B
$746K 0.06%
3,691
-821
-18% -$168K
PYCR
211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$742K 0.06%
52,304
+20,038
+62% +$267K
SPGI icon
212
S&P Global
SPGI
$126B
$725K 0.05%
1,404
+20
+1% +$9.9K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$725K 0.05%
10,984
-548
-5% -$39.8K
DIS icon
214
Walt Disney
DIS
$165B
$723K 0.05%
7,518
-689
-8% -$63.4K
TMUS icon
215
T-Mobile US
TMUS
$193B
$717K 0.05%
3,473
+64
+2% +$12.3K
CEG icon
216
Constellation Energy
CEG
$98B
$716K 0.05%
2,754
+36
+1% +$7.15K
BX icon
217
Blackstone
BX
$104B
$710K 0.05%
4,637
-507
-10% -$70.3K
AMGN icon
218
Amgen
AMGN
$203B
$703K 0.05%
2,183
-52
-2% -$17K
FIX icon
219
Comfort Systems
FIX
$61B
$701K 0.05%
1,795
+2
+0.1% +$659
ENS icon
220
EnerSys
ENS
$6.95B
$696K 0.05%
6,824
-46
-0.7% -$4.64K
SHEL icon
221
Shell
SHEL
$245B
$696K 0.05%
10,551
+448
+4% +$31.7K
TECH icon
222
Bio-Techne
TECH
$11.2B
$696K 0.05%
8,705
+326
+4% +$24.5K
LGIH icon
223
LGI Homes
LGIH
$1.4B
$691K 0.05%
5,833
+871
+18% +$91.8K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.05%
1
– –
ENOV icon
225
Enovis
ENOV
$1.56B
$688K 0.05%
15,986
+2,635
+20% +$117K
7 8
9
10 11

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MTC
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NNPTE
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OGC
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BBCM
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Trust Point Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Point Inc held 536 positions worth $1.33B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Point Inc's Q3 2024 filing shows 42 new, 240 increased, 192 reduced and 22 closed positions. Its largest new stake was Alkami Technology: 32,630 shares worth $1.03M. The largest sale was Vanguard Large-Cap ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Trust Point Inc's largest Q3 2024 buy was Alkami Technology: 32,630 shares worth $1.03M.
  • Trust Point Inc added most to Principal Financial Group in Q3 2024, an estimated $2.86M increase.
  • Trust Point Inc's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.72M.
  • Trust Point Inc fully exited CrowdStrike in Q3 2024, selling an estimated $420K.
  • Trust Point Inc's ten largest holdings make up 58% of its $1.33B portfolio in Q3 2024.
  • Trust Point Inc opened 42 new positions and closed 22 in Q3 2024.
  • Trust Point Inc's portfolio value rose 6.9% quarter-over-quarter to $1.33B.

Based on Trust Point Inc's 13F filing for Q3 2024, filed 17 Oct 2024.