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
DIOD icon
326
Diodes
DIOD
$2.64B
$349K 0.03%
6,555
+1,612
PEG icon
327
Public Service Enterprise Group
PEG
$39.7B
$349K 0.03%
4,176
-227
ENOV icon
328
Enovis
ENOV
$1.41B
$346K 0.03%
11,420
+2,863
EXPO icon
329
Exponent
EXPO
$3.66B
$346K 0.03%
4,974
+372
VDE icon
330
Vanguard Energy ETF
VDE
$7.51B
$344K 0.03%
2,731
BMY icon
331
Bristol-Myers Squibb
BMY
$113B
$340K 0.03%
7,545
-386
DOCS icon
332
Doximity
DOCS
$7.69B
$339K 0.03%
4,641
+878
OSK icon
333
Oshkosh
OSK
$9.7B
$339K 0.03%
2,613
+272
GILD icon
334
Gilead Sciences
GILD
$154B
$338K 0.03%
3,046
-1,485
AGYS icon
335
Agilysys
AGYS
$3.18B
$337K 0.03%
3,200
+131
EXC icon
336
Exelon
EXC
$44.2B
$335K 0.03%
7,435
+1,560
CTAS icon
337
Cintas
CTAS
$79B
$334K 0.03%
1,627
+215
AEP icon
338
American Electric Power
AEP
$63.2B
$332K 0.03%
+2,954
JHML icon
339
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$328K 0.03%
4,188
DHR icon
340
Danaher
DHR
$168B
$326K 0.03%
1,645
-107
TRV icon
341
Travelers Companies
TRV
$61B
$326K 0.03%
+1,166
VRSK icon
342
Verisk Analytics
VRSK
$31.4B
$325K 0.03%
1,292
-53
CBRE icon
343
CBRE Group
CBRE
$49.7B
$325K 0.03%
2,060
+446
ORI icon
344
Old Republic International
ORI
$10.7B
$324K 0.03%
7,625
+828
FRPT icon
345
Freshpet
FRPT
$3.07B
$323K 0.03%
5,852
+28
FELE icon
346
Franklin Electric
FELE
$4.41B
$321K 0.03%
3,377
+191
PSX icon
347
Phillips 66
PSX
$56.5B
$321K 0.03%
2,358
+199
AMBA icon
348
Ambarella
AMBA
$2.83B
$321K 0.03%
3,884
+238
PH icon
349
Parker-Hannifin
PH
$120B
$320K 0.03%
422
-309
ACIW icon
350
ACI Worldwide
ACIW
$4.63B
$318K 0.03%
+6,028