TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$106B
$409K 0.04%
1,266
-133
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$406K 0.04%
1,870
-45
RPM icon
228
RPM International
RPM
$13.7B
$399K 0.04%
3,632
-1,187
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$94.7B
$398K 0.04%
1,572
-242
CACI icon
230
CACI
CACI
$13B
$397K 0.04%
832
-395
KAI icon
231
Kadant
KAI
$3B
$396K 0.04%
1,248
-617
FRPT icon
232
Freshpet
FRPT
$2.61B
$396K 0.04%
5,824
-2,466
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$395K 0.04%
4,877
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$11.8B
$390K 0.04%
2,472
-139
HRL icon
235
Hormel Foods
HRL
$12.5B
$388K 0.04%
12,837
IBIT icon
236
iShares Bitcoin Trust
IBIT
$72.1B
$388K 0.04%
6,344
HSBC icon
237
HSBC
HSBC
$249B
$387K 0.04%
6,368
+1,906
SYK icon
238
Stryker
SYK
$139B
$386K 0.04%
975
-16
FN icon
239
Fabrinet
FN
$14.8B
$382K 0.04%
1,298
-14
ACGL icon
240
Arch Capital
ACGL
$33.6B
$380K 0.04%
4,179
-781
NKE icon
241
Nike
NKE
$94.9B
$380K 0.04%
5,356
-176
ESE icon
242
ESCO Technologies
ESE
$5.69B
$378K 0.04%
1,972
-622
NGG icon
243
National Grid
NGG
$76.8B
$378K 0.04%
5,075
+508
CFR icon
244
Cullen/Frost Bankers
CFR
$7.85B
$374K 0.04%
2,912
-1,189
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$28.3B
$371K 0.04%
5,849
-256
PEG icon
246
Public Service Enterprise Group
PEG
$41.3B
$371K 0.03%
4,403
-278
ORLY icon
247
O'Reilly Automotive
ORLY
$83.4B
$369K 0.03%
4,089
-51
BMY icon
248
Bristol-Myers Squibb
BMY
$95B
$367K 0.03%
7,931
+514
URI icon
249
United Rentals
URI
$53.1B
$367K 0.03%
+487
ITW icon
250
Illinois Tool Works
ITW
$70.8B
$366K 0.03%
1,479
-116
8 9
10
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