TPI

Trust Point Inc Portfolio holdings

AUM $1.24B

1-Year Est. Return 16.49%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Est. Return

1 Year Est. Return

+16.49%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.06B

AUM Growth

-$35.7M (-3.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

473

New

Increased

Reduced

Closed

Top Buys

1		+$2.44M
2		+$2.36M
3		+$2.23M
4	Microsoft MSFT	+$1.64M
5	Fastenal FAST	+$1.4M

Top Sells

1		+$22.9M
2		+$18.1M
3		+$17.9M
4	Berkshire Hathaway Class B BRK.B	+$8.38M
5	Amazon AMZN	+$6.32M

Sector Composition

1	Technology	8.25%
2	Financials	6.57%
3	Industrials	3.81%
4	Communication Services	2.58%
5	Consumer Staples	2.49%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Vanguard Small-Cap ETF VB $66.9B	$795K	0.07%	3,354 -121
127	127 Marathon Petroleum MPC $55.1B	$793K	0.07%	4,771 +1,909
128	128 Paylocity PCTY $8.15B	$779K	0.07%	4,302 -1,545
129	129 Pfizer PFE $138B	$775K	0.07%	31,992 +7,116
130	130 iShares Russell 1000 Value ETF IWD $64B	$763K	0.07%	3,930 -20
131	131 Citigroup C $171B	$760K	0.07%	8,923 -1,087
132	132 Eaton ETN $146B	$750K	0.07%	2,102 -157
133	133 Shell SHEL $206B	$749K	0.07%	10,644 +683
134	134 Lowe's Companies LOW $136B	$723K	0.07%	3,259 -73
135	135 Tyler Technologies TYL $21.5B	$719K	0.07%	1,212 -606
136	136 Waste Management WM $85.9B	$714K	0.07%	3,121 +1,576
137	137 ConocoPhillips COP $108B	$710K	0.07%	7,909 -769
138	138 Palo Alto Networks PANW $139B	$709K	0.07%	3,463 +894
139	139 Xcel Energy XEL $48.1B	$697K	0.07%	10,242 +331
140	140 Starbucks SBUX $96B	$693K	0.07%	7,568 +65
141	141 KLA KLAC $144B	$693K	0.07%	774 +284
142	142 Five Below FIVE $8.34B	$690K	0.07%	5,257 -2,676
143	143 Charles Schwab SCHW $170B	$674K	0.06%	7,382 +1,569
144	144 Novartis NVS $253B	$665K	0.06%	5,496
145	145 GE Vernova GEV $164B	$662K	0.06%	1,252 +3
146	146 Progressive PGR $130B	$659K	0.06%	2,470 +1,014
147	147 Vanguard Mid-Cap ETF VO $87.3B	$631K	0.06%	2,255 -2,952
148	148 iShares Core S&P US Value ETF IUSV $22.3B	$625K	0.06%	6,600
149	149 Chubb CB $107B	$622K	0.06%	2,146 +960
150	150 Bio-Techne TECH $9.57B	$620K	0.06%	12,050 -3,208