TPI

Trust Point Inc Portfolio holdings

AUM $1.06B
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$15.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
255
Reduced
179
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
526
WEC Energy
WEC
$34.4B
-9,568
Closed -$805K
VVV icon
527
Valvoline
VVV
$4.88B
-6,084
Closed -$229K
VMI icon
528
Valmont Industries
VMI
$7.25B
-857
Closed -$200K
SF icon
529
Stifel
SF
$11.6B
-2,906
Closed -$201K
RIVN icon
530
Rivian
RIVN
$17.5B
-10,478
Closed -$246K
PRU icon
531
Prudential Financial
PRU
$37.8B
-2,268
Closed -$235K
NI icon
532
NiSource
NI
$19.7B
-20,700
Closed -$550K
MGK icon
533
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-810
Closed -$210K
AEE icon
534
Ameren
AEE
$27B
-8,664
Closed -$627K
APD icon
535
Air Products & Chemicals
APD
$64.8B
-899
Closed -$246K
AWK icon
536
American Water Works
AWK
$27.5B
-4,917
Closed -$649K
BF.B icon
537
Brown-Forman Class B
BF.B
$13.3B
-5,876
Closed -$336K
BLDR icon
538
Builders FirstSource
BLDR
$15.1B
-2,204
Closed -$368K
DRI icon
539
Darden Restaurants
DRI
$24.3B
-2,547
Closed -$418K
EMGF icon
540
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
-12,084
Closed -$518K
ES icon
541
Eversource Energy
ES
$23.5B
-11,378
Closed -$702K
EVRG icon
542
Evergy
EVRG
$16.4B
-8,856
Closed -$462K
GBF icon
543
iShares Government/Credit Bond ETF
GBF
$136M
-8,174
Closed -$860K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$13.5B
-4,980
Closed -$246K
HUBB icon
545
Hubbell
HUBB
$22.8B
-627
Closed -$206K
KDP icon
546
Keurig Dr Pepper
KDP
$39.5B
-17,232
Closed -$574K
KMI icon
547
Kinder Morgan
KMI
$59.4B
-18,475
Closed -$326K
LNT icon
548
Alliant Energy
LNT
$16.6B
-5,134
Closed -$263K
MBB icon
549
iShares MBS ETF
MBB
$40.9B
-20,507
Closed -$1.93M