We are live on
!
Find out more
TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.63M | 0.23% |
56,865
+14,945
| +36% | +$696K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.54M | 0.22% |
22,777
+5,228
| +30% | +$615K |
|
53
Eli Lilly
LLY
$1.03T
| $2.51M | 0.22% |
2,732
+18
| +0.7% | +$18.2K |
|
54
Honeywell
HON
$70.6B
| $2.5M | 0.22% |
11,068
+1,125
| +11% | +$257K |
|
55
Goldman Sachs
GS
$336B
| $2.49M | 0.22% |
2,940
-383
| -12% | -$342K |
|
56
Mastercard
MA
$475B
| $2.41M | 0.21% |
4,830
-160
| -3% | -$84.3K |
|
57
Target
TGT
$60.9B
| $2.39M | 0.21% |
19,760
+2,149
| +12% | +$242K |
|
58
iShares Russell 2000 ETF
IWM
$82.3B
| $2.31M | 0.2% |
9,316
+140
| +2% | +$36.1K |
|
59
NextEra Energy
NEE
$187B
| $2.28M | 0.2% |
24,592
+37
| +0.2% | +$3.29K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.21M | 0.19% |
3,584
| – | – |
|
61
Home Depot
HD
$337B
| $2.1M | 0.18% |
6,388
+79
| +1% | +$28.8K |
|
|
62
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.08M | 0.18% |
9,750
+5,915
| +154% | +$1.3M |
|
63
Abbott
ABT
$155B
| $2.07M | 0.18% |
20,188
-926
| -4% | -$105K |
|
64
Netflix
NFLX
$310B
| $2.07M | 0.18% |
21,541
+681
| +3% | +$60K |
|
65
Costco
COST
$409B
| $2.06M | 0.18% |
2,069
-35
| -2% | -$34.1K |
|
66
Inspire International ETF
WWJD
$535M
| $2.02M | 0.18% |
53,920
-1,804
| -3% | -$68.6K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.01M | 0.17% |
29,763
| – | – |
|
68
Cisco
CSCO
$462B
| $1.99M | 0.17% |
25,703
+2,040
| +9% | +$160K |
|
69
IBM
IBM
$204B
| $1.92M | 0.17% |
7,921
-994
| -11% | -$269K |
|
70
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $1.87M | 0.16% |
23,989
-5,587
| -19% | -$457K |
|
71
ASML
ASML
$684B
| $1.84M | 0.16% |
1,395
+251
| +22% | +$344K |
|
72
Merck
MRK
$298B
| $1.83M | 0.16% |
15,181
+48
| +0.3% | +$5.54K |
|
73
Invesco QQQ Trust
QQQ
$482B
| $1.82M | 0.16% |
3,153
-3
| -0.1% | -$1.82K |
|
74
AbbVie
ABBV
$432B
| $1.82M | 0.16% |
8,353
+1,363
| +19% | +$302K |
|
75
Emerson Electric
EMR
$76.2B
| $1.77M | 0.15% |
13,498
+410
| +3% | +$59K |
|
Similar funds
MTC
NNPTE
OA
NCMU
CTC
JMFC
TFA
AWAG