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
$1.24B
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
HRL icon
351
Hormel Foods
HRL
$12.8B
$316K 0.03%
12,790
-47
EGP icon
352
EastGroup Properties
EGP
$9.67B
$316K 0.03%
+1,868
ELV icon
353
Elevance Health
ELV
$75.2B
$316K 0.03%
+978
HWC icon
354
Hancock Whitney
HWC
$5.07B
$316K 0.03%
5,046
+410
AON icon
355
Aon
AON
$76.1B
$316K 0.03%
885
+297
CCC
356
CCC Intelligent Solutions
CCC
$4.77B
$315K 0.03%
34,605
+2,596
DOV icon
357
Dover
DOV
$25.4B
$312K 0.03%
1,870
WH icon
358
Wyndham Hotels & Resorts
WH
$5.53B
$312K 0.03%
3,899
+461
PFGC icon
359
Performance Food Group
PFGC
$15.2B
$310K 0.03%
2,975
+380
EHC icon
360
Encompass Health
EHC
$11.7B
$309K 0.02%
2,431
+316
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$308K 0.02%
9,880
GM icon
362
General Motors
GM
$68.6B
$308K 0.02%
+5,047
DKS icon
363
Dick's Sporting Goods
DKS
$18.5B
$304K 0.02%
1,369
+153
A icon
364
Agilent Technologies
A
$43.4B
$304K 0.02%
2,365
DCI icon
365
Donaldson
DCI
$10.4B
$303K 0.02%
3,698
-58
TM icon
366
Toyota
TM
$263B
$302K 0.02%
1,579
-7
ED icon
367
Consolidated Edison
ED
$36.2B
$302K 0.02%
3,001
+414
TTE icon
368
TotalEnergies
TTE
$142B
$298K 0.02%
+4,986
IQV icon
369
IQVIA
IQV
$39.2B
$296K 0.02%
+1,559
FCX icon
370
Freeport-McMoran
FCX
$61.7B
$291K 0.02%
7,410
+901
ALRM icon
371
Alarm.com
ALRM
$2.59B
$289K 0.02%
+5,450
WEC icon
372
WEC Energy
WEC
$36.5B
$289K 0.02%
2,518
+332
HCA icon
373
HCA Healthcare
HCA
$116B
$289K 0.02%
+677
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$286K 0.02%
14,864
+2,926
TOL icon
375
Toll Brothers
TOL
$13.5B
$286K 0.02%
+2,069
13 14
15
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