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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$231M 18.53%
1,265,661
-17,983
-1% -$3.24M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$147M 11.79%
3,101,723
-737
-0% -$34.8K
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$135M 10.82%
3,009,662
-13,815
-0.5% -$577K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$60.6M 4.86%
242,878
+4,054
+2% +$974K
PWR icon
5
Quanta Services
PWR
$94.9B
$41.7M 3.35%
164,242
-100
-0.1% -$26.5K
PFG icon
6
Principal Financial Group
PFG
$24.2B
$30.2M 2.42%
384,871
– –
AAPL icon
7
Apple
AAPL
$4.8T
$25.6M 2.05%
121,627
-4,749
-4% -$886K
MSFT icon
8
Microsoft
MSFT
$2.99T
$20.1M 1.61%
44,950
-2,303
-5% -$973K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$18.6M 1.49%
150,298
-7,972
-5% -$806K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$17.9M 1.44%
60,320
-83
-0.1% -$23.8K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.1M 1.37%
658,452
+10,113
+2% +$265K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$14.1M 1.13%
152,651
+52
+0% +$4.48K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$13M 1.04%
71,520
-40
-0.1% -$7.29K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$9.32M 0.75%
51,179
-3,794
-7% -$640K
AMZN icon
15
Amazon
AMZN
$2.69T
$8.86M 0.71%
45,859
-2,759
-6% -$507K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$8.82M 0.71%
32,963
-1,148
-3% -$297K
XOM icon
17
ExxonMobil
XOM
$615B
$8.36M 0.67%
72,629
-649
-0.9% -$75.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.22M 0.66%
101,337
-2,793
-3% -$227K
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7.76M 0.62%
232,740
-95,787
-29% -$3.15M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.16M 0.57%
17,597
+1,033
+6% +$422K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$7.08M 0.57%
12,930
+30
+0.2% +$15.8K
AVGO icon
22
Broadcom
AVGO
$1.8T
$6.69M 0.54%
41,650
-1,250
-3% -$175K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.77M 0.46%
11,435
-550
-5% -$267K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.29M 0.42%
28,956
-12,357
-30% -$2.28M
JPM icon
25
JPMorgan Chase
JPM
$901B
$5.22M 0.42%
25,821
-1,076
-4% -$210K
1
2 3 4 5

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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.