TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$19.5B
$506K 0.04%
1,387
+89
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$504K 0.04%
3,620
-32
CACI icon
228
CACI
CACI
$13.5B
$502K 0.04%
1,007
+175
MU icon
229
Micron Technology
MU
$464B
$501K 0.04%
2,997
+925
CHKP icon
230
Check Point Software Technologies
CHKP
$16.3B
$501K 0.04%
2,420
+54
PAYC icon
231
Paycom
PAYC
$6.9B
$499K 0.04%
2,398
-59
ADP icon
232
Automatic Data Processing
ADP
$86.3B
$497K 0.04%
+1,692
ITW icon
233
Illinois Tool Works
ITW
$83.8B
$495K 0.04%
1,899
+420
COF icon
234
Capital One
COF
$122B
$493K 0.04%
2,321
+376
ITGR icon
235
Integer Holdings
ITGR
$2.98B
$491K 0.04%
4,755
+505
RS icon
236
Reliance Steel & Aluminium
RS
$16.5B
$489K 0.04%
1,743
+857
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$211B
$489K 0.04%
30,652
+5,713
ORLY icon
238
O'Reilly Automotive
ORLY
$79B
$486K 0.04%
4,506
+417
SNPS icon
239
Synopsys
SNPS
$79.2B
$485K 0.04%
984
+490
MMS icon
240
Maximus
MMS
$4.12B
$483K 0.04%
5,286
+191
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$479K 0.04%
7,260
MDLZ icon
242
Mondelez International
MDLZ
$78.9B
$475K 0.04%
7,597
-579
MRSH
243
Marsh
MRSH
$90.4B
$473K 0.04%
2,348
+372
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$468K 0.04%
6,373
ACGL icon
245
Arch Capital
ACGL
$36B
$467K 0.04%
5,149
+970
PNC icon
246
PNC Financial Services
PNC
$85.9B
$467K 0.04%
2,322
+428
TT icon
247
Trane Technologies
TT
$102B
$463K 0.04%
1,097
+95
THG icon
248
Hanover Insurance
THG
$6.35B
$461K 0.04%
2,536
+31
POWI icon
249
Power Integrations
POWI
$2.66B
$460K 0.04%
11,431
+509
SCHP icon
250
Schwab US TIPS ETF
SCHP
$15.5B
$459K 0.04%
17,040
+529
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10
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