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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.89M

Sector Composition

1 Technology 9.1%
2 Financials 6.74%
3 Industrials 4.26%
4 Healthcare 3.27%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
501
DELISTED
TopBuild
BLD
– –
-820
Closed -$288K
BLKB icon
502
Blackbaud
BLKB
$1.37B
– –
-5,424
Closed -$209K
BOOT icon
503
Boot Barn
BOOT
$4.73B
– –
-1,371
Closed -$201K
BP icon
504
BP
BP
$107B
– –
-17,397
Closed -$818K
BR icon
505
Broadridge
BR
$16.9B
– –
-1,315
Closed -$214K
BRK.A icon
506
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$718K
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-14,837
Closed -$7.11M
BUD icon
508
AB InBev
BUD
$153B
– –
-3,206
Closed -$222K
CACI icon
509
CACI
CACI
$10.4B
– –
-892
Closed -$485K
CFR icon
510
Cullen/Frost Bankers
CFR
$9.88B
– –
-2,443
Closed -$335K
CGW icon
511
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-5,612
Closed -$359K
COR icon
512
Cencora
COR
$58.8B
– –
-4,071
Closed -$1.28M
CRL icon
513
Charles River Laboratories
CRL
$11.1B
– –
-1,535
Closed -$265K
CSGP icon
514
CoStar Group
CSGP
$11.3B
– –
-7,810
Closed -$315K
CTVA icon
515
Corteva
CTVA
$56.8B
– –
-2,500
Closed -$209K
DFSD
516
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
– –
-5,879
Closed -$281K
DSGX icon
517
Descartes Systems
DSGX
$6.16B
– –
-4,006
Closed -$287K
DT icon
518
Dynatrace
DT
$13.1B
– –
-7,086
Closed -$262K
DV icon
519
DoubleVerify
DV
$1.78B
– –
-12,898
Closed -$123K
EGP icon
520
EastGroup Properties
EGP
$11.4B
– –
-1,721
Closed -$319K
ELV icon
521
Elevance Health
ELV
$92.7B
– –
-818
Closed -$239K
ENOV icon
522
Enovis
ENOV
$1.42B
– –
-10,787
Closed -$245K
EW icon
523
Edwards Lifesciences
EW
$51.9B
– –
-8,551
Closed -$685K
EXPO icon
524
Exponent
EXPO
$3.01B
– –
-5,013
Closed -$327K
FELE icon
525
Franklin Electric
FELE
$4.62B
– –
-3,413
Closed -$315K
19 20
21
22 23

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