TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$121B
$618K 0.06%
1,214
+19
ASML icon
152
ASML
ASML
$395B
$618K 0.06%
771
+144
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$20.5B
$613K 0.06%
+24,972
POWI icon
154
Power Integrations
POWI
$2.64B
$611K 0.06%
10,922
-3,283
MEDP icon
155
Medpace
MEDP
$14.7B
$609K 0.06%
1,941
-1,127
SIGI icon
156
Selective Insurance
SIGI
$4.91B
$605K 0.06%
6,984
-2,249
TMO icon
157
Thermo Fisher Scientific
TMO
$203B
$605K 0.06%
1,491
-66
CSL icon
158
Carlisle Companies
CSL
$13.7B
$601K 0.06%
1,610
-463
CSGP icon
159
CoStar Group
CSGP
$31.4B
$599K 0.06%
7,453
-2,982
PRVA icon
160
Privia Health
PRVA
$3.12B
$596K 0.06%
25,901
-13,015
NPO icon
161
Enpro
NPO
$4.81B
$594K 0.06%
3,103
-1,145
GWRE icon
162
Guidewire Software
GWRE
$20.6B
$593K 0.06%
2,517
-1,474
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$592K 0.06%
23,638
+7,423
IDA icon
164
Idacorp
IDA
$7.34B
$589K 0.06%
5,100
-1,528
PLTR icon
165
Palantir
PLTR
$422B
$588K 0.06%
4,317
-135
KNSL icon
166
Kinsale Capital Group
KNSL
$10.2B
$586K 0.06%
1,210
-576
LRCX icon
167
Lam Research
LRCX
$179B
$584K 0.06%
5,996
+1,389
MGEE icon
168
MGE Energy Inc
MGEE
$3.08B
$580K 0.05%
6,561
+2,477
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$571K 0.05%
15,945
PAYC icon
170
Paycom
PAYC
$11.3B
$569K 0.05%
2,457
-1,073
ISMD icon
171
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$567K 0.05%
15,972
-23,404
MKL icon
172
Markel Group
MKL
$23.8B
$565K 0.05%
283
-101
ROL icon
173
Rollins
ROL
$26.8B
$565K 0.05%
10,009
-4,486
DUK icon
174
Duke Energy
DUK
$99.2B
$564K 0.05%
4,782
+12
MDLZ icon
175
Mondelez International
MDLZ
$79.6B
$551K 0.05%
8,176
-1,035
5 6
7
8 9