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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.36M
3 +$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1 +$22.9M
2 +$18.1M
3 +$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
376
General Mills
GIS
$25.3B
$201K 0.02%
3,882
-41
F icon
377
Ford
F
$52.6B
$195K 0.02%
17,980
-347
DV icon
378
DoubleVerify
DV
$1.68B
$190K 0.02%
12,725
-6,365
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$183K 0.02%
+11,938
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$112B
$182K 0.02%
12,015
-350
GDYN icon
381
Grid Dynamics Holdings
GDYN
$694M
$169K 0.02%
14,657
-9,779
FNB icon
382
FNB Corp
FNB
$5.68B
$154K 0.01%
10,592
-482
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
12,265
VLY icon
384
Valley National Bancorp
VLY
$6.03B
$126K 0.01%
14,077
-1,588
MFG icon
385
Mizuho Financial
MFG
$87.6B
$124K 0.01%
22,215
+212
LYG icon
386
Lloyds Banking Group
LYG
$71B
$101K 0.01%
23,651
+271
NOK icon
387
Nokia
NOK
$36.2B
$53.8K 0.01%
+10,387
AAPL icon
388
Apple
AAPL
$4.03T
-103,101
ABT icon
389
Abbott
ABT
$227B
-22,173
ACIW icon
390
ACI Worldwide
ACIW
$4.84B
-6,843
ADC icon
391
Agree Realty
ADC
$8.48B
-7,980
ADI icon
392
Analog Devices
ADI
$116B
-1,355
ADP icon
393
Automatic Data Processing
ADP
$102B
-1,501
ADSK icon
394
Autodesk
ADSK
$63.8B
-1,104
ADUS icon
395
Addus HomeCare
ADUS
$2.02B
-2,089
AEIS icon
396
Advanced Energy
AEIS
$7.64B
-2,451
AEP icon
397
American Electric Power
AEP
$64.9B
-3,280
AFL icon
398
Aflac
AFL
$59.9B
-3,815
ALGN icon
399
Align Technology
ALGN
$9.84B
-1,621
ALL icon
400
Allstate
ALL
$56.1B
-5,437