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
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

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
$14.1B
$316K 0.03%
12,790
-47
EGP icon
352
EastGroup Properties
EGP
$10.5B
$316K 0.03%
+1,868
ELV icon
353
Elevance Health
ELV
$70.6B
$316K 0.03%
+978
HWC icon
354
Hancock Whitney
HWC
$5.25B
$316K 0.03%
5,046
+410
AON icon
355
Aon
AON
$71.9B
$316K 0.03%
885
+297
CCC
356
CCC Intelligent Solutions
CCC
$3.74B
$315K 0.03%
34,605
+2,596
DOV icon
357
Dover
DOV
$30.4B
$312K 0.03%
1,870
WH icon
358
Wyndham Hotels & Resorts
WH
$6.18B
$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
$10.8B
$309K 0.02%
2,431
+316
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$308K 0.02%
9,880
GM icon
362
General Motors
GM
$71.2B
$308K 0.02%
+5,047
DKS icon
363
Dick's Sporting Goods
DKS
$18.3B
$304K 0.02%
1,369
+153
A icon
364
Agilent Technologies
A
$34.3B
$304K 0.02%
2,365
DCI icon
365
Donaldson
DCI
$10.7B
$303K 0.02%
3,698
-58
TM icon
366
Toyota
TM
$316B
$302K 0.02%
1,579
-7
ED icon
367
Consolidated Edison
ED
$40.6B
$302K 0.02%
3,001
+414
TTE icon
368
TotalEnergies
TTE
$171B
$298K 0.02%
+4,986
IQV icon
369
IQVIA
IQV
$30.3B
$296K 0.02%
+1,559
FCX icon
370
Freeport-McMoran
FCX
$97.8B
$291K 0.02%
7,410
+901
ALRM icon
371
Alarm.com
ALRM
$2.39B
$289K 0.02%
+5,450
WEC icon
372
WEC Energy
WEC
$38.1B
$289K 0.02%
2,518
+332
HCA icon
373
HCA Healthcare
HCA
$118B
$289K 0.02%
+677
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$286K 0.02%
14,864
+2,926
TOL icon
375
Toll Brothers
TOL
$14.9B
$286K 0.02%
+2,069
13 14
15
16 17