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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
+1.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$109M
Cap. Flow
+$96.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.57M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
SPSC icon
SPS Commerce
SPSC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
201
Comfort Systems
FIX
$61B
$775K 0.05%
1,827
+32
+2% +$14.1K
GDYN icon
202
Grid Dynamics Holdings
GDYN
$476M
$775K 0.05%
34,832
+2,542
+8% +$44.4K
MBB icon
203
iShares MBS ETF
MBB
$39B
$773K 0.05%
8,436
+6,113
+263% +$569K
TMUS icon
204
T-Mobile US
TMUS
$193B
$772K 0.05%
3,497
+24
+0.7% +$5.46K
AMBA icon
205
Ambarella
AMBA
$2.99B
$768K 0.05%
10,560
+497
+5% +$31.7K
CSGP icon
206
CoStar Group
CSGP
$11.3B
$765K 0.05%
10,685
+7,193
+206% +$543K
BOOT icon
207
Boot Barn
BOOT
$4.55B
$763K 0.05%
5,024
-4,088
-45% -$604K
WSO icon
208
Watsco Inc
WSO
$14.9B
$755K 0.05%
+1,593
New +$807K
LFUS icon
209
Littelfuse
LFUS
$10.2B
$747K 0.05%
3,171
+2,163
+215% +$540K
ANSS
210
DELISTED
Ansys
ANSS
$745K 0.05%
+2,208
New +$740K
ROL icon
211
Rollins
ROL
$18.6B
$745K 0.05%
+16,067
New +$787K
WSM icon
212
Williams-Sonoma
WSM
$26.7B
$735K 0.05%
3,969
+1,262
+47% +$200K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82B
$731K 0.05%
3,950
-963
-20% -$185K
SPGI icon
214
S&P Global
SPGI
$126B
$730K 0.05%
1,466
+62
+4% +$31.5K
ALRM icon
215
Alarm.com
ALRM
$2.56B
$726K 0.05%
11,940
-6,160
-34% -$367K
APH icon
216
Amphenol
APH
$188B
$721K 0.05%
10,376
+1,357
+15% +$95K
EXP icon
217
Eagle Materials
EXP
$6.6B
$706K 0.05%
2,863
+630
+28% +$182K
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$706K 0.05%
5,060
+405
+9% +$61.8K
ENS icon
219
EnerSys
ENS
$6.95B
$696K 0.05%
7,526
+702
+10% +$68.3K
CEG icon
220
Constellation Energy
CEG
$98B
$695K 0.05%
3,107
+353
+13% +$88K
MKL icon
221
Markel Group
MKL
$25B
$694K 0.05%
+402
New +$667K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$693K 0.05%
9,362
-1,622
-15% -$114K
XEL icon
223
Xcel Energy
XEL
$51B
$690K 0.05%
10,220
+2,713
+36% +$182K
FELE icon
224
Franklin Electric
FELE
$4.67B
$686K 0.05%
7,043
-1,198
-15% -$125K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.05%
1
– –
7 8
9
10 11

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Trust Point Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Point Inc held 591 positions worth $1.44B, up 8.2% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc deployed $96.3M of net new capital in Q4 2024, opening 77 new positions and adding to 262 existing holdings. Its largest new stake was Tyler Technologies: 2,115 shares worth $1.22M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $5.57M trimmed.

  • Trust Point Inc's largest Q4 2024 buy was Tyler Technologies: 2,115 shares worth $1.22M.
  • Trust Point Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $13.5M increase.
  • Trust Point Inc's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $5.57M.
  • Trust Point Inc fully exited NV5 Global in Q4 2024, selling an estimated $594K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.44B portfolio in Q4 2024.
  • Trust Point Inc opened 77 new positions and closed 31 in Q4 2024.
  • Trust Point Inc's portfolio value rose 8.2% quarter-over-quarter to $1.44B.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.