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
INTU icon
101
Intuit
INTU
$114B
$1.29M 0.1%
1,887
-81
MS icon
102
Morgan Stanley
MS
$264B
$1.29M 0.1%
8,092
-2,071
OEF icon
103
iShares S&P 100 ETF
OEF
$28.5B
$1.27M 0.1%
3,810
+14
MRK icon
104
Merck
MRK
$306B
$1.25M 0.1%
14,834
+120
UNP icon
105
Union Pacific
UNP
$157B
$1.24M 0.1%
5,249
-2,068
LIN icon
106
Linde
LIN
$235B
$1.23M 0.1%
2,586
+35
PLTR icon
107
Palantir
PLTR
$328B
$1.22M 0.1%
6,698
+2,381
TXN icon
108
Texas Instruments
TXN
$193B
$1.21M 0.1%
6,590
-1,556
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.2M 0.1%
8,578
ACN icon
110
Accenture
ACN
$128B
$1.17M 0.09%
4,732
+279
SO icon
111
Southern Company
SO
$107B
$1.17M 0.09%
12,301
+1,661
ALL icon
112
Allstate
ALL
$55.8B
$1.15M 0.09%
+5,358
MEDP icon
113
Medpace
MEDP
$12.8B
$1.14M 0.09%
2,211
+270
CHE icon
114
Chemed
CHE
$5.78B
$1.05M 0.09%
2,352
-213
EXLS icon
115
EXL Service
EXLS
$4.96B
$1.03M 0.08%
23,476
+2,146
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.01M 0.08%
10,571
ETN icon
117
Eaton
ETN
$146B
$1.01M 0.08%
2,686
+584
ANET icon
118
Arista Networks
ANET
$168B
$1M 0.08%
+6,894
KMB icon
119
Kimberly-Clark
KMB
$37B
$983K 0.08%
7,903
+44
RTX icon
120
RTX Corp
RTX
$272B
$979K 0.08%
+5,852
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$979K 0.08%
18,174
ADBE icon
122
Adobe
ADBE
$108B
$959K 0.08%
2,721
+352
IBD icon
123
Inspire Corporate Bond ETF
IBD
$480M
$949K 0.08%
39,310
-3,228
ENSG icon
124
The Ensign Group
ENSG
$12.4B
$946K 0.08%
5,474
+282
PPG icon
125
PPG Industries
PPG
$27.6B
$931K 0.08%
8,854
+1,254
3 4
5
6 7