TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.25M

Sector Composition

1 Technology 10.14%
2 Financials 7.91%
3 Industrials 7.41%
4 Healthcare 3.34%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$95.5B
$550K 0.05%
8,766
-63
RIO icon
227
Rio Tinto
RIO
$163B
$548K 0.05%
5,871
+2,021
CRM icon
228
Salesforce
CRM
$168B
$540K 0.05%
2,891
-674
ACGL icon
229
Arch Capital
ACGL
$34.8B
$539K 0.05%
5,620
+489
DIOD icon
230
Diodes
DIOD
$4.36B
$538K 0.05%
7,886
+380
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$5.78B
$535K 0.05%
5,814
-364
UBS icon
232
UBS Group
UBS
$135B
$533K 0.05%
13,638
+2,218
PGR icon
233
Progressive
PGR
$118B
$532K 0.05%
2,685
+871
ZTS icon
234
Zoetis
ZTS
$51.5B
$532K 0.05%
4,500
+1,668
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$531K 0.05%
3,620
-72
WST icon
236
West Pharmaceutical
WST
$19.7B
$528K 0.05%
2,108
+1
TT icon
237
Trane Technologies
TT
$105B
$527K 0.05%
1,264
+172
SBUX icon
238
Starbucks
SBUX
$114B
$527K 0.05%
5,879
-502
ROL icon
239
Rollins
ROL
$26.5B
$525K 0.05%
9,823
-257
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$522K 0.05%
6,362
+826
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$519K 0.05%
11,064
-757
MLM icon
242
Martin Marietta Materials
MLM
$37.5B
$516K 0.04%
877
+443
ENS icon
243
EnerSys
ENS
$7.33B
$512K 0.04%
2,947
-811
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$511K 0.04%
23,607
+5,145
PSX icon
245
Phillips 66
PSX
$62.7B
$511K 0.04%
2,805
+475
AAON icon
246
Aaon
AAON
$7.69B
$508K 0.04%
6,144
+454
AMGN icon
247
Amgen
AMGN
$192B
$505K 0.04%
1,435
-10
CB icon
248
Chubb
CB
$129B
$504K 0.04%
1,545
-22
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$502K 0.04%
4,524
-50
SIGI icon
250
Selective Insurance
SIGI
$4.96B
$499K 0.04%
6,622
-1,061
8 9
10
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