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
LH icon
276
Labcorp
LH
$22.1B
$329K 0.03%
1,255
+27
CDNS icon
277
Cadence Design Systems
CDNS
$85.7B
$328K 0.03%
1,065
+44
VDE icon
278
Vanguard Energy ETF
VDE
$7.5B
$325K 0.03%
2,731
CSW
279
CSW Industrials
CSW
$4.19B
$323K 0.03%
1,127
-654
EXP icon
280
Eagle Materials
EXP
$6.48B
$320K 0.03%
1,583
-64
AUB icon
281
Atlantic Union Bankshares
AUB
$4.63B
$317K 0.03%
10,123
-6,255
DORM icon
282
Dorman Products
DORM
$4.03B
$315K 0.03%
2,567
-1,357
CTAS icon
283
Cintas
CTAS
$75B
$315K 0.03%
1,412
-167
SOXX icon
284
iShares Semiconductor ETF
SOXX
$15.7B
$309K 0.03%
1,296
CHTR icon
285
Charter Communications
CHTR
$26.3B
$309K 0.03%
755
-79
JHML icon
286
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$307K 0.03%
4,188
CCC
287
CCC Intelligent Solutions
CCC
$4.72B
$301K 0.03%
32,009
-5,108
FISV
288
Fiserv, Inc. Common Stock
FISV
$34.1B
$301K 0.03%
1,745
-122
LAMR icon
289
Lamar Advertising Co
LAMR
$13.1B
$300K 0.03%
2,475
-1,049
ONTO icon
290
Onto Innovation
ONTO
$6.27B
$299K 0.03%
2,966
-832
BJ icon
291
BJs Wholesale Club
BJ
$12.4B
$297K 0.03%
2,752
+409
WDFC icon
292
WD-40
WDFC
$2.68B
$297K 0.03%
1,300
PTC icon
293
PTC
PTC
$21.5B
$296K 0.03%
1,718
-508
RGEN icon
294
Repligen
RGEN
$8.58B
$295K 0.03%
2,373
-1,383
LMT icon
295
Lockheed Martin
LMT
$108B
$295K 0.03%
637
-70
CNI icon
296
Canadian National Railway
CNI
$59.2B
$295K 0.03%
2,831
-367
SAN icon
297
Banco Santander
SAN
$159B
$293K 0.03%
35,345
+4,352
MOH icon
298
Molina Healthcare
MOH
$7.07B
$292K 0.03%
980
-389
ECL icon
299
Ecolab
ECL
$73.2B
$292K 0.03%
1,082
-25
MSI icon
300
Motorola Solutions
MSI
$63.3B
$291K 0.03%
692
+26
10 11
12
13 14