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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
FELG icon
526
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
– –
-8,764
Closed -$329K
FICO icon
527
Fair Isaac
FICO
$28.1B
– –
-190
Closed -$203K
FRPT icon
528
Freshpet
FRPT
$2.67B
– –
-6,148
Closed -$362K
FTI icon
529
TechnipFMC
FTI
$29.7B
– –
-2,894
Closed -$200K
GDDY icon
530
GoDaddy
GDDY
$12.1B
– –
-2,591
Closed -$214K
GGG icon
531
Graco
GGG
$12.3B
– –
-2,482
Closed -$210K
GNL icon
532
Global Net Lease
GNL
$1.86B
– –
-10,432
Closed -$97.6K
ICFI icon
533
ICF International
ICFI
$1.38B
– –
-4,894
Closed -$320K
ITGR icon
534
Integer Holdings
ITGR
$3.17B
– –
-3,154
Closed -$278K
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-56,865
Closed -$2.63M
J icon
536
Jacobs Solutions
J
$15.3B
– –
-1,575
Closed -$200K
KNSL icon
537
Kinsale Capital Group
KNSL
$7.78B
– –
-1,267
Closed -$433K
LAMR icon
538
Lamar Advertising Co
LAMR
$16B
– –
-2,807
Closed -$356K
MZTI
539
The Marzetti Company
MZTI
$2.93B
– –
-1,553
Closed -$215K
LITE icon
540
Lumentum
LITE
$63.4B
– –
-420
Closed -$295K
LNT icon
541
Alliant Energy
LNT
$19.7B
– –
-3,181
Closed -$228K
MANH icon
542
Manhattan Associates
MANH
$9.38B
– –
-1,916
Closed -$255K
MBB icon
543
iShares MBS ETF
MBB
$39.2B
– –
-2,200
Closed -$209K
NOG icon
544
Northern Oil and Gas
NOG
$2.19B
– –
-15,187
Closed -$444K
OPCH icon
545
Option Care Health
OPCH
$3.35B
– –
-11,554
Closed -$311K
PATK icon
546
Patrick Industries
PATK
$2.79B
– –
-2,069
Closed -$230K
PAYX icon
547
Paychex
PAYX
$38.9B
– –
-2,177
Closed -$201K
PHYS icon
548
Sprott Physical Gold
PHYS
$14.6B
– –
-6,563
Closed -$233K
PTC icon
549
PTC
PTC
$14.2B
– –
-1,974
Closed -$281K
PWR icon
550
Quanta Services
PWR
$99.2B
– –
-70,508
Closed -$38.7M
19 20 21
22
23

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