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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$250M 18.77%
1,262,716
-2,945
-0.2% -$561K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$153M 11.46%
3,136,503
+34,780
+1% +$1.67M
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$138M 10.32%
3,014,247
+4,585
+0.2% +$203K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$61.1M 4.59%
232,172
-10,706
-4% -$2.72M
PWR icon
5
Quanta Services
PWR
$94.9B
$49M 3.67%
164,248
+6
+0% +$1.59K
PFG icon
6
Principal Financial Group
PFG
$24.2B
$36.1M 2.71%
420,332
+35,461
+9% +$2.86M
AAPL icon
7
Apple
AAPL
$4.8T
$28.5M 2.14%
122,232
+605
+0.5% +$135K
MSFT icon
8
Microsoft
MSFT
$2.99T
$19.3M 1.45%
44,954
+4
+0% +$1.71K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$19M 1.42%
60,320
– –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.8M 1.41%
678,285
+19,833
+3% +$527K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$18.6M 1.39%
152,813
+2,515
+2% +$297K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$14.6M 1.1%
152,971
+320
+0.2% +$29.5K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$14.1M 1.06%
71,600
+80
+0.1% +$15.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$9.33M 0.7%
32,950
-13
-0% -$3.55K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.79M 0.66%
99,674
-1,663
-2% -$140K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$8.63M 0.65%
52,019
+840
+2% +$141K
AMZN icon
17
Amazon
AMZN
$2.69T
$8.59M 0.64%
46,092
+233
+0.5% +$42.5K
XOM icon
18
ExxonMobil
XOM
$615B
$8.43M 0.63%
71,957
-672
-0.9% -$77.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.03M 0.6%
17,454
-143
-0.8% -$63.2K
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7.58M 0.57%
229,077
-3,663
-2% -$121K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$7.5M 0.56%
13,000
+70
+0.5% +$38.9K
AVGO icon
22
Broadcom
AVGO
$1.8T
$7.28M 0.55%
42,186
+536
+1% +$85.9K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$6.56M 0.49%
11,458
+23
+0.2% +$11.8K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.93M 0.45%
29,557
+601
+2% +$116K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$5.56M 0.42%
10,530
+307
+3% +$156K
1
2 3 4 5

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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.