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
ITT icon
451
ITT
ITT
$19.6B
$243K 0.02%
1,274
+26
BHE icon
452
Benchmark Electronics
BHE
$2.32B
$241K 0.02%
+4,307
NSC icon
453
Norfolk Southern
NSC
$67.9B
$241K 0.02%
841
-28
TOL icon
454
Toll Brothers
TOL
$13.9B
$240K 0.02%
1,758
+56
DKS icon
455
Dick's Sporting Goods
DKS
$20B
$240K 0.02%
1,209
-27
ELV icon
456
Elevance Health
ELV
$71B
$239K 0.02%
818
-41
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$239K 0.02%
1,680
-367
CCC
458
CCC Intelligent Solutions
CCC
$3.31B
$239K 0.02%
39,855
+6,097
MCO icon
459
Moody's
MCO
$81.1B
$239K 0.02%
547
+29
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$238K 0.02%
+8,167
SRE icon
461
Sempra
SRE
$61.4B
$238K 0.02%
+2,448
O icon
462
Realty Income
O
$60.7B
$235K 0.02%
3,841
-116
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$235K 0.02%
2,500
AGYS icon
464
Agilysys
AGYS
$1.92B
$235K 0.02%
3,297
+56
IBDT icon
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$233K 0.02%
+9,193
PHYS icon
466
Sprott Physical Gold
PHYS
$17.5B
$233K 0.02%
6,563
-550
IBDS icon
467
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$232K 0.02%
+9,571
IBDR icon
468
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$231K 0.02%
+9,532
PATK icon
469
Patrick Industries
PATK
$3.54B
$230K 0.02%
2,069
-20
PHG icon
470
Philips
PHG
$28.3B
$229K 0.02%
+8,372
BDX icon
471
Becton Dickinson
BDX
$45.1B
$228K 0.02%
+1,453
LNT icon
472
Alliant Energy
LNT
$18.8B
$228K 0.02%
3,181
BROS icon
473
Dutch Bros
BROS
$6.8B
$228K 0.02%
4,498
+583
ALRM icon
474
Alarm.com
ALRM
$2.31B
$228K 0.02%
5,268
+59
CTRE icon
475
CareTrust REIT
CTRE
$8.82B
$227K 0.02%
6,204
-558
17 18
19
20 21