TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$84.6B
$520K 0.04%
2,492
+170
BP icon
227
BP
BP
$90.6B
$519K 0.04%
14,939
+2,899
MGEE icon
228
MGE Energy Inc
MGEE
$2.95B
$517K 0.04%
6,595
+17
CACI icon
229
CACI
CACI
$13.7B
$513K 0.04%
962
-45
TPR icon
230
Tapestry
TPR
$27.4B
$511K 0.04%
4,000
JLL icon
231
Jones Lang LaSalle
JLL
$16.5B
$509K 0.04%
1,514
-195
UMBF icon
232
UMB Financial
UMBF
$9.39B
$507K 0.04%
4,403
-115
TYL icon
233
Tyler Technologies
TYL
$19B
$505K 0.04%
1,112
-55
TTE icon
234
TotalEnergies
TTE
$141B
$505K 0.04%
7,713
+2,727
BX icon
235
Blackstone
BX
$125B
$502K 0.04%
3,256
-97
ADI icon
236
Analog Devices
ADI
$149B
$493K 0.04%
1,818
+62
ACGL icon
237
Arch Capital
ACGL
$33.2B
$492K 0.04%
5,131
-18
KNSL icon
238
Kinsale Capital Group
KNSL
$9.41B
$492K 0.04%
1,258
-64
CB icon
239
Chubb
CB
$119B
$489K 0.04%
1,567
+19
ENTG icon
240
Entegris
ENTG
$17.4B
$478K 0.04%
5,674
-303
CSGP icon
241
CoStar Group
CSGP
$26.9B
$476K 0.04%
7,077
-13
AMGN icon
242
Amgen
AMGN
$177B
$473K 0.04%
1,445
+73
CBRE icon
243
CBRE Group
CBRE
$50.3B
$471K 0.04%
2,929
+869
GWRE icon
244
Guidewire Software
GWRE
$13.9B
$467K 0.04%
2,322
-202
PR icon
245
Permian Resources
PR
$10.7B
$466K 0.04%
33,198
-894
ADP icon
246
Automatic Data Processing
ADP
$106B
$462K 0.04%
1,796
+104
INTC icon
247
Intel
INTC
$233B
$457K 0.04%
12,386
+251
RS icon
248
Reliance Steel & Aluminium
RS
$16.7B
$457K 0.04%
1,582
-161
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$455K 0.04%
6,373
CHKP icon
250
Check Point Software Technologies
CHKP
$20.6B
$454K 0.04%
2,448
+28
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10
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