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Latest TRUST POINT INC. Stock Portfolio

TRUST POINT INC. Performance:
2024 Q3: 2.95%YTD: 7.23%
Performance for 2024 Q3 is 2.95%, and YTD is 7.23%.

About TRUST POINT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST POINT INC. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of TRUST POINT INC. are VIG, IBCE, DWMF. The fund has invested 18.8% of it's portfolio in VANGUARD and 11.5% of portfolio in ISHARES.

The fund managers got completely rid off CROWDSTRIKE HOLDING INC (CRWD), SCHWAB (FNDA) and OMNICELL INC (OMCL) stocks. They significantly reduced their stock positions in SQUARESPACE INC (SQSP), PERMIAN RESOURCES CORPORATION (PR) and POWERSCHOOL HOLDINGS INC (PWSC). TRUST POINT INC. opened new stock positions in ALKAMI TECHNOLOGY INC (ALKT), HILLMAN SOLUTIONS CORP (HLMN) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VIGI), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).

TRUST POINT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST POINT INC. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.

New Buys

Ticker$ Bought
alkami technology inc1,029,150
hillman solutions corp607,516
caretrust reit inc577,980
cohu inc551,500
global x324,340
laredo petroleum inc321,189
uber technologies316,574
toll brothers inc272,672
New stocks bought by TRUST POINT INC.

Additions

Ticker% Inc.
vanguard542
deckers outdoor corp377
cintas corp282
williams-sonoma inc116
ishares86.31
paycor hcm inc62.1
ishares59.33
alamo group inc50.36
Additions to existing portfolio by TRUST POINT INC.

Reductions

Ticker% Reduced
squarespace inc-63.63
permian resources corporation-58.67
powerschool holdings inc-57.85
spdr-45.4
amn healthcare services inc-44.32
costar group inc-33.93
invesco-32.65
total energies se-27.83
TRUST POINT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUST POINT INC.

Sector Distribution

TRUST POINT INC. has about 60.3% of it's holdings in Others sector.

Sector%
Others60.3
Technology10.4
Industrials7.9
Financial Services6.6
Healthcare4
Consumer Cyclical3.1
Consumer Defensive2.6
Communication Services2
Energy1.3

Market Cap. Distribution

TRUST POINT INC. has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.2
LARGE-CAP17.3
MEGA-CAP13.5
MID-CAP7.7
SMALL-CAP1.3

Stocks belong to which Index?

About 36.4% of the stocks held by TRUST POINT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.7
S&P 50029.8
RUSSELL 20006.6
Top 5 Winners (%)%
AQST
aquestive therapeutics
91.5 %
DOCS
doximity inc
49.7 %
GSHD
goosehead insurance inc
49.5 %
PNTG
pennant group inc
49.1 %
BRP
bpr group inc
40.4 %
Top 5 Winners ($)$
PWR
quanta services inc
7.2 M
PFG
principal financial group inc
3.0 M
AAPL
apple inc
2.7 M
IJR
ishares
1.1 M
TSLA
tesla inc
1.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.2 %
PGNY
progyny inc
-36.5 %
FIVN
five9 inc
-33.7 %
SLP
simulations plus inc
-30.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.7 M
DECK
deckers outdoor corp
-1.6 M
GOOG
alphabet inc
-0.8 M
MSFT
microsoft corp
-0.7 M
MEDP
medpace holdings inc
-0.5 M

TRUST POINT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST POINT INC.

TRUST POINT INC. has 514 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for TRUST POINT INC. last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions