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
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

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
ONTO icon
251
Onto Innovation
ONTO
$11B
$457K 0.04%
3,538
+572
EOG icon
252
EOG Resources
EOG
$59.6B
$457K 0.04%
4,073
+142
TPR icon
253
Tapestry
TPR
$27.3B
$453K 0.04%
4,000
PGR icon
254
Progressive
PGR
$121B
$449K 0.04%
1,819
-651
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$449K 0.04%
6,712
+1,345
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$448K 0.04%
3,740
ICFI icon
257
ICF International
ICFI
$1.79B
$444K 0.04%
4,787
+549
SSD icon
258
Simpson Manufacturing
SSD
$7.7B
$439K 0.04%
2,624
+474
SAN icon
259
Banco Santander
SAN
$179B
$439K 0.04%
41,928
+6,583
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$13.1B
$437K 0.04%
2,472
CB icon
261
Chubb
CB
$119B
$437K 0.04%
1,548
-598
PR icon
262
Permian Resources
PR
$10.8B
$436K 0.04%
34,092
+7,753
ESE icon
263
ESCO Technologies
ESE
$5.66B
$432K 0.03%
2,046
+74
DORM icon
264
Dorman Products
DORM
$3.91B
$432K 0.03%
2,769
+202
ADI icon
265
Analog Devices
ADI
$149B
$431K 0.03%
+1,756
HWM icon
266
Howmet Aerospace
HWM
$91.2B
$429K 0.03%
2,185
+320
ZTS icon
267
Zoetis
ZTS
$54.9B
$428K 0.03%
2,923
+1,449
NGG icon
268
National Grid
NGG
$78.7B
$427K 0.03%
5,963
+815
SYY icon
269
Sysco
SYY
$37.1B
$427K 0.03%
5,181
-816
WSO icon
270
Watsco Inc
WSO
$15.4B
$425K 0.03%
1,052
+81
AFL icon
271
Aflac
AFL
$57.7B
$424K 0.03%
+3,798
NXST icon
272
Nexstar Media Group
NXST
$6.51B
$418K 0.03%
2,112
+197
CDNS icon
273
Cadence Design Systems
CDNS
$88.1B
$417K 0.03%
1,188
+123
BP icon
274
BP
BP
$90.5B
$415K 0.03%
+12,040
LH icon
275
Labcorp
LH
$22B
$414K 0.03%
1,443
+188
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