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
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
351
Old Republic International
ORI
$10.6B
$321K 0.03%
7,037
-588
EGP icon
352
EastGroup Properties
EGP
$9.93B
$320K 0.03%
1,797
-71
BHP icon
353
BHP
BHP
$168B
$318K 0.03%
+5,273
A icon
354
Agilent Technologies
A
$41.4B
$317K 0.03%
2,333
-32
WELL icon
355
Welltower
WELL
$130B
$317K 0.03%
1,706
-296
IBIT icon
356
iShares Bitcoin Trust
IBIT
$76.1B
$315K 0.02%
6,344
PEG icon
357
Public Service Enterprise Group
PEG
$39.4B
$313K 0.02%
3,899
-277
ENOV icon
358
Enovis
ENOV
$1.39B
$313K 0.02%
11,740
+320
FNDA icon
359
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$311K 0.02%
9,880
RVTY icon
360
Revvity
RVTY
$12.6B
$311K 0.02%
3,215
+117
EXP icon
361
Eagle Materials
EXP
$7.43B
$311K 0.02%
1,504
-171
EXPO icon
362
Exponent
EXPO
$3.6B
$310K 0.02%
4,468
-506
HWC icon
363
Hancock Whitney
HWC
$5.64B
$310K 0.02%
4,861
-185
RIO icon
364
Rio Tinto
RIO
$140B
$308K 0.02%
+3,850
OSK icon
365
Oshkosh
OSK
$9.54B
$307K 0.02%
2,443
-170
WH icon
366
Wyndham Hotels & Resorts
WH
$6.04B
$305K 0.02%
4,043
+144
CGNX icon
367
Cognex
CGNX
$6.71B
$305K 0.02%
8,483
-291
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$304K 0.02%
2,047
+367
HRL icon
369
Hormel Foods
HRL
$13.5B
$303K 0.02%
12,790
MSI icon
370
Motorola Solutions
MSI
$64.8B
$302K 0.02%
788
+2
CRL icon
371
Charles River Laboratories
CRL
$10.6B
$301K 0.02%
+1,510
ELV icon
372
Elevance Health
ELV
$82.9B
$301K 0.02%
859
-119
PSX icon
373
Phillips 66
PSX
$57B
$301K 0.02%
2,330
-28
COKE icon
374
Coca-Cola Consolidated
COKE
$10.1B
$299K 0.02%
1,952
-137
FND icon
375
Floor & Decor
FND
$8.12B
$299K 0.02%
4,911
-461
13 14
15
16 17