TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.25M

Sector Composition

1 Technology 10.14%
2 Financials 7.91%
3 Industrials 7.41%
4 Healthcare 3.34%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
426
WD-40
WDFC
$2.76B
$265K 0.02%
1,300
CRL icon
427
Charles River Laboratories
CRL
$8.85B
$265K 0.02%
1,535
+25
INCY icon
428
Incyte
INCY
$19.4B
$265K 0.02%
2,812
-502
DT icon
429
Dynatrace
DT
$9.92B
$262K 0.02%
7,086
+1,324
KKR icon
430
KKR & Co
KKR
$89.5B
$261K 0.02%
+2,824
ALC icon
431
Alcon
ALC
$39B
$261K 0.02%
+3,459
RVTY icon
432
Revvity
RVTY
$10.5B
$260K 0.02%
2,965
-250
HEI.A icon
433
HEICO Corp Class A
HEI.A
$31.5B
$257K 0.02%
+1,218
JCI icon
434
Johnson Controls International
JCI
$86.9B
$256K 0.02%
1,953
-115
HMC icon
435
Honda
HMC
$31.3B
$255K 0.02%
10,505
+2,448
MANH icon
436
Manhattan Associates
MANH
$7.5B
$255K 0.02%
1,916
+51
DVN icon
437
Devon Energy
DVN
$28.1B
$255K 0.02%
+5,063
Q
438
Qnity Electronics Inc
Q
$27.8B
$253K 0.02%
+2,192
LMT icon
439
Lockheed Martin
LMT
$141B
$252K 0.02%
417
-6
AME icon
440
Ametek
AME
$53.7B
$251K 0.02%
+1,172
PLXS icon
441
Plexus
PLXS
$6.11B
$251K 0.02%
+1,240
A icon
442
Agilent Technologies
A
$34B
$250K 0.02%
2,192
-141
ATO icon
443
Atmos Energy
ATO
$31.1B
$248K 0.02%
1,343
+11
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$13.6B
$247K 0.02%
+3,472
QLYS icon
445
Qualys
QLYS
$2.97B
$247K 0.02%
2,810
+728
IDXX icon
446
Idexx Laboratories
IDXX
$46.4B
$247K 0.02%
439
+112
GNTX icon
447
Gentex
GNTX
$4.69B
$246K 0.02%
11,240
-369
ENOV icon
448
Enovis
ENOV
$1.44B
$245K 0.02%
10,787
-953
IBIT icon
449
iShares Bitcoin Trust
IBIT
$59B
$244K 0.02%
6,344
VRSK icon
450
Verisk Analytics
VRSK
$22.4B
$244K 0.02%
1,284
-184
16 17
18
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