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
UL icon
301
Unilever
UL
$145B
$290K 0.03%
4,740
+1,214
NOG icon
302
Northern Oil and Gas
NOG
$2.18B
$288K 0.03%
10,159
-5,091
PAYX icon
303
Paychex
PAYX
$40.3B
$287K 0.03%
1,976
-61
BL icon
304
BlackLine
BL
$3.25B
$286K 0.03%
5,057
-3,228
FELE icon
305
Franklin Electric
FELE
$4.14B
$286K 0.03%
3,186
-1,486
ENS icon
306
EnerSys
ENS
$5.08B
$284K 0.03%
3,315
-2,182
MO icon
307
Altria Group
MO
$97.7B
$284K 0.03%
4,846
+360
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$283K 0.03%
+9,880
ACVA icon
309
ACV Auctions
ACVA
$1.07B
$283K 0.03%
17,425
-11,644
FCX icon
310
Freeport-McMoran
FCX
$57.7B
$282K 0.03%
6,509
+989
MNST icon
311
Monster Beverage
MNST
$69.7B
$281K 0.03%
4,479
-166
CNX icon
312
CNX Resources
CNX
$4.96B
$279K 0.03%
8,296
-1,004
WH icon
313
Wyndham Hotels & Resorts
WH
$5.45B
$279K 0.03%
3,438
-1,259
A icon
314
Agilent Technologies
A
$41.6B
$279K 0.03%
2,365
-59
RS icon
315
Reliance Steel & Aluminium
RS
$14.1B
$278K 0.03%
886
-101
TM icon
316
Toyota
TM
$266B
$273K 0.03%
1,586
-24
UTHR icon
317
United Therapeutics
UTHR
$20.1B
$271K 0.03%
943
-274
BLD icon
318
TopBuild
BLD
$11.8B
$270K 0.03%
834
-176
ENOV icon
319
Enovis
ENOV
$1.72B
$268K 0.03%
8,557
-5,181
HWC icon
320
Hancock Whitney
HWC
$4.91B
$266K 0.03%
4,636
+7
OSK icon
321
Oshkosh
OSK
$7.88B
$266K 0.03%
2,341
-4
IT icon
322
Gartner
IT
$16.7B
$266K 0.03%
657
-20
CSX icon
323
CSX Corp
CSX
$65B
$264K 0.02%
8,080
-527
FICO icon
324
Fair Isaac
FICO
$41.3B
$263K 0.02%
144
-15
DIOD icon
325
Diodes
DIOD
$2.07B
$261K 0.02%
4,943
-1,949
11 12
13
14 15