TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$412M
$7.64M 0.62%
229,753
-131,300
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$6.95M 0.56%
11,348
+392
JPM icon
28
JPMorgan Chase
JPM
$810B
$6.91M 0.56%
21,898
-2,523
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$6.79M 0.55%
9,240
-55
WMT icon
30
Walmart Inc
WMT
$1.02T
$5.72M 0.46%
55,487
-4,857
TSLA icon
31
Tesla
TSLA
$1.51T
$5.53M 0.45%
12,440
+609
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.95M 0.4%
23,725
+4,283
V icon
33
Visa
V
$616B
$4.63M 0.37%
13,552
-1,733
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$4.45M 0.36%
82,046
+9,862
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.77T
$4.38M 0.35%
17,997
+14
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.3M 0.35%
49,206
-506
WFC icon
37
Wells Fargo
WFC
$251B
$3.98M 0.32%
47,513
+850
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$3.77M 0.3%
104,324
+1,873
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$3.75M 0.3%
20,226
-676
ORCL icon
40
Oracle
ORCL
$418B
$3.24M 0.26%
11,535
-605
PG icon
41
Procter & Gamble
PG
$389B
$3.13M 0.25%
20,345
-346
BND icon
42
Vanguard Total Bond Market
BND
$152B
$3M 0.24%
40,379
-999
HD icon
43
Home Depot
HD
$379B
$2.92M 0.24%
7,201
-249
MA icon
44
Mastercard
MA
$461B
$2.89M 0.23%
5,081
-685
ABT icon
45
Abbott
ABT
$202B
$2.87M 0.23%
+21,438
PEP icon
46
PepsiCo
PEP
$232B
$2.85M 0.23%
20,290
-132
IAU icon
47
iShares Gold Trust
IAU
$84.6B
$2.82M 0.23%
38,809
+190
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.23%
5,977
-431
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.69M 0.22%
33,163
-2,770
VXF icon
50
Vanguard Extended Market ETF
VXF
$26.1B
$2.68M 0.22%
12,826
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2
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