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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
+9.2%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
94.38%
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
4
VV icon
Vanguard Large-Cap ETF
VV
+$50.6M
5
PFG icon
Principal Financial Group
PFG
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$223M 18.47%
+1,310,454
New +$211M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$149M 12.34%
+3,138,447
New +$147M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$145M 11.95%
+2,306,586
New +$139M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$54M 4.47%
+247,764
New +$50.6M
PFG icon
5
Principal Financial Group
PFG
$24.2B
$30.3M 2.5%
+385,028
New +$27.9M
PWR icon
6
Quanta Services
PWR
$94.9B
$28.1M 2.32%
+130,084
New +$24M
AAPL icon
7
Apple
AAPL
$4.8T
$22.1M 1.83%
+114,700
New +$21.2M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.6M 1.37%
+661,551
New +$15.2M
MSFT icon
9
Microsoft
MSFT
$2.99T
$16.3M 1.35%
+43,262
New +$15.4M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$16M 1.33%
+61,135
New +$15M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$12.4M 1.03%
+71,562
New +$11.5M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.7M 0.96%
+253,221
New +$11.2M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.5M 0.95%
+152,599
New +$10.9M
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$493M
$10.3M 0.85%
+324,075
New +$10.1M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.18M 0.68%
+105,284
New +$7.48M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$8.18M 0.68%
+34,482
New +$7.62M
XOM icon
17
ExxonMobil
XOM
$615B
$7.82M 0.65%
+78,249
New +$8.22M
SCHQ
18
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$7M 0.58%
+199,538
New +$6.43M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$6.58M 0.54%
+13,771
New +$6.16M
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$6.41M 0.53%
+235,364
New +$6.31M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.39M 0.53%
+35,506
New +$5.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$6.36M 0.53%
+45,497
New +$6.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.35M 0.52%
+17,796
New +$6.25M
NVDA icon
24
NVIDIA
NVDA
$4.92T
$6.3M 0.52%
+127,150
New +$5.89M
AMZN icon
25
Amazon
AMZN
$2.69T
$5.39M 0.45%
+35,462
New +$4.97M
1
2 3 4 5

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Trust Point Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Trust Point Inc, which disclosed 495 positions worth $1.21B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,310,454 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Industrials.

  • Trust Point Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 1,310,454 shares worth $223M.
  • Trust Point Inc's ten largest holdings make up 58% of its $1.21B portfolio in Q4 2023.
  • Trust Point Inc disclosed 495 positions in Q4 2023, its first 13F filing on record.

Based on Trust Point Inc's 13F filing for Q4 2023, filed 23 Jan 2024.