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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
+9.15%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$63.4M
Cap. Flow
-$23.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$118M
2
PWR icon
Quanta Services
PWR
+$7.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$144M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$234M 18.42%
1,283,644
-26,810
-2% -$4.71M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$147M 11.56%
3,102,460
-35,987
-1% -$1.71M
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$124M 9.76%
+3,023,477
New +$118M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$57.3M 4.5%
238,824
-8,940
-4% -$2.05M
PWR icon
5
Quanta Services
PWR
$94.9B
$42.7M 3.35%
164,342
+34,258
+26% +$7.58M
PFG icon
6
Principal Financial Group
PFG
$24.2B
$33.2M 2.61%
384,871
-157
-0% -$12.6K
AAPL icon
7
Apple
AAPL
$4.8T
$21.7M 1.7%
126,376
+11,676
+10% +$2.12M
MSFT icon
8
Microsoft
MSFT
$2.99T
$19.9M 1.56%
47,253
+3,991
+9% +$1.62M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.6M 1.38%
648,339
-13,212
-2% -$337K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$17.4M 1.37%
60,403
-732
-1% -$201K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$14.3M 1.12%
158,270
+31,120
+24% +$2.26M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$13.4M 1.05%
71,560
-2
-0% -$355
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$12.9M 1.01%
152,599
– –
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$493M
$10.9M 0.86%
328,527
+4,452
+1% +$145K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$8.87M 0.7%
34,111
-371
-1% -$91.8K
AMZN icon
16
Amazon
AMZN
$2.69T
$8.77M 0.69%
48,618
+13,156
+37% +$2.2M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.76M 0.69%
104,130
-1,154
-1% -$91.4K
XOM icon
18
ExxonMobil
XOM
$615B
$8.52M 0.67%
73,278
-4,971
-6% -$520K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$8.3M 0.65%
54,973
+9,476
+21% +$1.36M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.93M 0.62%
41,313
+5,807
+16% +$1.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 0.55%
16,564
-1,232
-7% -$485K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$6.78M 0.53%
12,900
-871
-6% -$436K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.41M 0.5%
24,598
+6,822
+38% +$1.68M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$5.82M 0.46%
11,985
+2,318
+24% +$1.03M
AVGO icon
25
Broadcom
AVGO
$1.8T
$5.69M 0.45%
42,900
+5,340
+14% +$662K
1
2 3 4 5

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Trust Point Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Point Inc held 549 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Point Inc's Q1 2024 filing shows 54 new, 252 increased, 181 reduced and 25 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 3,023,477 shares worth $124M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Trust Point Inc's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 3,023,477 shares worth $124M.
  • Trust Point Inc added most to Quanta Services in Q1 2024, an estimated $7.58M increase.
  • Trust Point Inc's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $144M.
  • Trust Point Inc fully exited iShares MBS ETF in Q1 2024, selling an estimated $1.93M.
  • Trust Point Inc's ten largest holdings make up 56% of its $1.27B portfolio in Q1 2024.
  • Trust Point Inc opened 54 new positions and closed 25 in Q1 2024.
  • Trust Point Inc's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on Trust Point Inc's 13F filing for Q1 2024, filed 19 Apr 2024.