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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$258M 17.91%
1,318,508
+55,792
+4% +$11.1M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$163M 11.27%
3,402,553
+266,050
+8% +$12.8M
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$149M 10.31%
3,017,086
+2,839
+0.1% +$137K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$70.7M 4.9%
262,019
+29,847
+13% +$8.09M
PWR icon
5
Quanta Services
PWR
$94.9B
$52M 3.61%
164,684
+436
+0.3% +$140K
AAPL icon
6
Apple
AAPL
$4.8T
$32.6M 2.26%
130,045
+7,813
+6% +$1.84M
PFG icon
7
Principal Financial Group
PFG
$24.2B
$28.6M 1.99%
370,044
-50,288
-12% -$4.24M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$21.6M 1.49%
160,475
+7,662
+5% +$1.06M
MSFT icon
9
Microsoft
MSFT
$2.99T
$21.4M 1.48%
50,748
+5,794
+13% +$2.47M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$19.4M 1.35%
60,320
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.5B
$15.5M 1.08%
152,714
-257
-0.2% -$25.6K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$15.3M 1.06%
563,695
+453,599
+412% +$12.8M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.5M 1.01%
253,027
+223,872
+768% +$13.5M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$13.4M 0.93%
70,143
-1,457
-2% -$289K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.4M 0.93%
482,688
-195,597
-29% -$5.57M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 0.83%
20,492
+15,381
+301% +$9.06M
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$493M
$11.6M 0.8%
351,711
+122,634
+54% +$4.13M
AMZN icon
18
Amazon
AMZN
$2.69T
$10.6M 0.74%
48,413
+2,321
+5% +$475K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$10M 0.7%
52,938
+919
+2% +$161K
AVGO icon
20
Broadcom
AVGO
$1.8T
$10M 0.69%
43,143
+957
+2% +$177K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$9.6M 0.67%
33,124
+174
+0.5% +$50.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.39M 0.65%
106,171
+6,497
+7% +$590K
XOM icon
23
ExxonMobil
XOM
$615B
$8.01M 0.56%
74,492
+2,535
+4% +$297K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 0.55%
17,562
+108
+0.6% +$49.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$7.71M 0.53%
13,090
+90
+0.7% +$53.3K
1
2 3 4 5

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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.