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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
-$121M
Cap. Flow %
-11.45%
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.37M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.9M
2
PWR icon
Quanta Services
PWR
+$17.9M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
426
Certara
CERT
$1.04B
– –
-16,400
Closed -$162K
CGW icon
427
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-5,612
Closed -$313K
CNO icon
428
CNO Financial Group
CNO
$4.87B
– –
-7,007
Closed -$292K
COKE icon
429
Coca-Cola Consolidated
COKE
$11.8B
– –
-1,960
Closed -$265K
COR icon
430
Cencora
COR
$58.8B
– –
-4,367
Closed -$1.21M
CRL icon
431
Charles River Laboratories
CRL
$11.1B
– –
-2,011
Closed -$303K
DFS
432
DELISTED
Discover Financial Services
DFS
– –
-1,351
Closed -$231K
DPZ icon
433
Domino's
DPZ
$10.3B
– –
-544
Closed -$250K
ELV icon
434
Elevance Health
ELV
$92.7B
– –
-622
Closed -$271K
EQH icon
435
Equitable Holdings
EQH
$12.9B
– –
-4,117
Closed -$214K
EQIX icon
436
Equinix
EQIX
$101B
– –
-251
Closed -$205K
EW icon
437
Edwards Lifesciences
EW
$51.9B
– –
-8,780
Closed -$636K
FBIN icon
438
Fortune Brands Innovations
FBIN
$6.04B
– –
-4,676
Closed -$285K
HLMN icon
439
Hillman Solutions
HLMN
$1.56B
– –
-10,158
Closed -$89.3K
HUM icon
440
Humana
HUM
$48.8B
– –
-835
Closed -$221K
INTC icon
441
Intel
INTC
$542B
– –
-14,940
Closed -$339K
JKHY icon
442
Jack Henry & Associates
JKHY
$10.3B
– –
-1,561
Closed -$285K
K
443
DELISTED
Kellanova
K
– –
-3,085
Closed -$254K
KRNT icon
444
Kornit Digital
KRNT
$727M
– –
-13,284
Closed -$253K
LNT icon
445
Alliant Energy
LNT
$19.7B
– –
-3,181
Closed -$205K
LUMN icon
446
Lumen
LUMN
$6.56B
– –
-13,468
Closed -$52.8K
MCK icon
447
McKesson
MCK
$94.1B
– –
-329
Closed -$221K
MKSI icon
448
MKS Inc
MKSI
$24.2B
– –
-3,204
Closed -$257K
NBIX icon
449
Neurocrine Biosciences
NBIX
$17.3B
– –
-1,823
Closed -$202K
NEOG icon
450
Neogen
NEOG
$2.1B
– –
-16,764
Closed -$145K
15 16 17
18
19

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