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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $439K | 0.04% |
3,740
| – | – |
|
|
SOLS
252
Solstice Advanced Materials
SOLS
$9.87B
| $438K | 0.04% |
4,942
+583
| +13% | +$48.1K |
|
253
AerCap
AER
$23.3B
| $438K | 0.04% |
3,003
| – | – |
|
254
Phillips 66
PSX
$79.7B
| $436K | 0.04% |
2,577
-228
| -8% | -$39.2K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $435K | 0.04% |
7,481
+259
| +4% | +$15.1K |
|
256
Ford
F
$56.1B
| $435K | 0.04% |
31,259
+1,552
| +5% | +$20.9K |
|
257
Benchmark Electronics
BHE
$2.94B
| $433K | 0.04% |
4,385
+78
| +2% | +$6.22K |
|
258
Carrier Global
CARR
$57.7B
| $430K | 0.04% |
5,859
-95
| -2% | -$6.21K |
|
259
MKS Inc
MKSI
$24.3B
| $427K | 0.04% |
+960
| New | +$300K |
|
260
Northrop Grumman
NOC
$75.7B
| $426K | 0.04% |
837
-27
| -3% | -$15.6K |
|
261
Cognex
CGNX
$10.7B
| $426K | 0.04% |
5,882
-3,090
| -34% | -$187K |
|
262
Donaldson
DCI
$10.4B
| $422K | 0.04% |
4,698
+86
| +2% | +$7.4K |
|
263
ING
ING
$94.8B
| $420K | 0.04% |
13,371
| – | – |
|
264
Adobe
ADBE
$90.1B
| $418K | 0.04% |
2,042
-385
| -16% | -$91.2K |
|
265
Martin Marietta Materials
MLM
$34.3B
| $415K | 0.04% |
719
-158
| -18% | -$93.7K |
|
266
Cadence Design Systems
CDNS
$105B
| $411K | 0.03% |
1,095
+51
| +5% | +$17.9K |
|
267
Vanguard Energy ETF
VDE
$9.61B
| $410K | 0.03% |
2,731
| – | – |
|
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $409K | 0.03% |
10,755
+875
| +9% | +$31.2K |
|
269
Equinix
EQIX
$101B
| $408K | 0.03% |
391
+33
| +9% | +$35.3K |
|
270
Exelon
EXC
$47.8B
| $407K | 0.03% |
8,721
+532
| +6% | +$24.6K |
|
271
HEICO Corp
HEI
$48.9B
| $406K | 0.03% |
1,141
-1,105
| -49% | -$336K |
|
272
Sysco
SYY
$39.3B
| $404K | 0.03% |
4,828
+591
| +14% | +$44.7K |
|
273
Carlisle Companies
CSL
$13.7B
| $399K | 0.03% |
1,099
-700
| -39% | -$245K |
|
274
EnerSys
ENS
$7.37B
| $397K | 0.03% |
1,700
-1,247
| -42% | -$271K |
|
275
Vertex Pharmaceuticals
VRTX
$120B
| $394K | 0.03% |
793
+21
| +3% | +$9.31K |
|
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