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
EMR icon
76
Emerson Electric
EMR
$84.7B
$1.68M 0.14%
12,784
+879
WWJD icon
77
Inspire International ETF
WWJD
$492M
$1.66M 0.13%
47,209
+5,620
ABBV icon
78
AbbVie
ABBV
$410B
$1.6M 0.13%
6,931
-582
CL icon
79
Colgate-Palmolive
CL
$79.5B
$1.58M 0.13%
19,781
+2,010
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.8B
$1.58M 0.13%
16,890
-90
TGT icon
81
Target
TGT
$51.5B
$1.56M 0.13%
+17,431
KO icon
82
Coca-Cola
KO
$351B
$1.55M 0.13%
23,365
+2,027
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.54M 0.12%
4,805
-142
AXP icon
84
American Express
AXP
$212B
$1.53M 0.12%
+4,619
MAR icon
85
Marriott International
MAR
$90.6B
$1.51M 0.12%
5,779
+391
RBA icon
86
RB Global
RBA
$18.8B
$1.44M 0.12%
13,300
+559
DVY icon
87
iShares Select Dividend ETF
DVY
$22.8B
$1.41M 0.11%
9,907
-54
BAC icon
88
Bank of America
BAC
$359B
$1.41M 0.11%
+27,243
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.4M 0.11%
30,075
GE icon
90
GE Aerospace
GE
$359B
$1.39M 0.11%
4,626
-32
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.38M 0.11%
52,570
MMM icon
92
3M
MMM
$87.1B
$1.36M 0.11%
8,776
PM icon
93
Philip Morris
PM
$291B
$1.36M 0.11%
8,355
-819
DE icon
94
Deere & Co
DE
$171B
$1.35M 0.11%
2,959
+177
MCD icon
95
McDonald's
MCD
$243B
$1.33M 0.11%
4,374
+224
BLK icon
96
Blackrock
BLK
$165B
$1.33M 0.11%
1,140
T icon
97
AT&T
T
$196B
$1.33M 0.11%
46,997
+2,118
COR icon
98
Cencora
COR
$72.4B
$1.32M 0.11%
+4,223
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.32M 0.11%
39,468
APH icon
100
Amphenol
APH
$180B
$1.31M 0.11%
+10,556
2 3
4
5 6