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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
ONB icon
451
Old National Bancorp
ONB
$10.2B
– –
-11,227
Closed -$238K
PATK icon
452
Patrick Industries
PATK
$2.79B
– –
-3,410
Closed -$288K
PWR icon
453
Quanta Services
PWR
$99.2B
– –
-70,547
Closed -$17.9M
QQQ icon
454
Invesco QQQ Trust
QQQ
$482B
– –
-3,311
Closed -$1.55M
RHI icon
455
Robert Half
RHI
$3.65B
– –
-6,488
Closed -$354K
RLY icon
456
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-7,681
Closed -$219K
RTX icon
457
RTX Corp
RTX
$260B
– –
-6,049
Closed -$801K
SBCF icon
458
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-8,165
Closed -$210K
SCHV
459
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-21,585
Closed -$574K
SHO icon
460
Sunstone Hotel Investors
SHO
$2.12B
– –
-10,821
Closed -$102K
SM icon
461
SM Energy
SM
$7.13B
– –
-14,138
Closed -$423K
STC icon
462
Stewart Information Services
STC
$2.1B
– –
-3,415
Closed -$244K
TGT icon
463
Target
TGT
$60.9B
– –
-17,185
Closed -$1.79M
TRV icon
464
Travelers Companies
TRV
$71.6B
– –
-1,015
Closed -$268K
TTE icon
465
TotalEnergies
TTE
$180B
– –
-3,174
Closed -$205K
UPS icon
466
United Parcel Service
UPS
$96.6B
– –
-3,108
Closed -$342K
VIAV icon
467
Viavi Solutions
VIAV
$10.3B
– –
-12,375
Closed -$138K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$121B
– –
-437
Closed -$212K
WSM icon
469
Williams-Sonoma
WSM
$25.9B
– –
-1,698
Closed -$268K
EXE
470
Expand Energy Corp
EXE
$21B
– –
-1,970
Closed -$219K
BCPC
471
Balchem Corp
BCPC
$5.17B
– –
-3,311
Closed -$550K
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,970
Closed -$244K
PYCR
473
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,570
Closed -$215K
15 16 17 18
19

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