TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
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
+$2.27M
3
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.38M

Top Sells

1
+$3.12M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
HD icon
Home Depot
HD
+$327K

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
$10.5B
$320K 0.03%
1,797
-71
BHP icon
353
BHP
BHP
$207B
$318K 0.03%
+5,273
A icon
354
Agilent Technologies
A
$34.3B
$317K 0.03%
2,333
-32
WELL icon
355
Welltower
WELL
$145B
$317K 0.03%
1,706
-296
IBIT icon
356
iShares Bitcoin Trust
IBIT
$49.8B
$315K 0.02%
6,344
PEG icon
357
Public Service Enterprise Group
PEG
$43B
$313K 0.02%
3,899
-277
ENOV icon
358
Enovis
ENOV
$1.46B
$313K 0.02%
11,740
+320
FNDA icon
359
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$311K 0.02%
9,880
RVTY icon
360
Revvity
RVTY
$11B
$311K 0.02%
3,215
+117
EXP icon
361
Eagle Materials
EXP
$7.03B
$311K 0.02%
1,504
-171
EXPO icon
362
Exponent
EXPO
$3.63B
$310K 0.02%
4,468
-506
HWC icon
363
Hancock Whitney
HWC
$5.25B
$310K 0.02%
4,861
-185
RIO icon
364
Rio Tinto
RIO
$161B
$308K 0.02%
+3,850
OSK icon
365
Oshkosh
OSK
$10.6B
$307K 0.02%
2,443
-170
WH icon
366
Wyndham Hotels & Resorts
WH
$6.18B
$305K 0.02%
4,043
+144
CGNX icon
367
Cognex
CGNX
$9.01B
$305K 0.02%
8,483
-291
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$304K 0.02%
2,047
+367
HRL icon
369
Hormel Foods
HRL
$14.1B
$303K 0.02%
12,790
MSI icon
370
Motorola Solutions
MSI
$79.9B
$302K 0.02%
788
+2
CRL icon
371
Charles River Laboratories
CRL
$8.78B
$301K 0.02%
+1,510
ELV icon
372
Elevance Health
ELV
$70.6B
$301K 0.02%
859
-119
PSX icon
373
Phillips 66
PSX
$62.2B
$301K 0.02%
2,330
-28
COKE icon
374
Coca-Cola Consolidated
COKE
$13.5B
$299K 0.02%
1,952
-137
FND icon
375
Floor & Decor
FND
$7.44B
$299K 0.02%
4,911
-461
13 14
15
16 17