TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
TDG icon
151
TransDigm Group
TDG
$69.4B
$827K 0.07%
714
+205
MPC icon
152
Marathon Petroleum
MPC
$66.6B
$824K 0.07%
3,373
+141
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$207B
$821K 0.07%
48,381
+5,389
BP icon
154
BP
BP
$123B
$818K 0.07%
17,397
+2,458
NPO icon
155
Enpro
NPO
$5.74B
$814K 0.07%
3,249
-86
XEL icon
156
Xcel Energy
XEL
$50.6B
$808K 0.07%
10,174
-747
ADI icon
157
Analog Devices
ADI
$173B
$792K 0.07%
2,488
+670
ISMD icon
158
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$791K 0.07%
19,796
+5,205
IDA icon
159
Idacorp
IDA
$8.2B
$787K 0.07%
5,505
-175
ISRG icon
160
Intuitive Surgical
ISRG
$163B
$786K 0.07%
1,705
+127
MRSH
161
Marsh
MRSH
$88B
$766K 0.07%
4,414
+2,068
KLAC icon
162
KLA
KLAC
$227B
$755K 0.07%
513
+15
ENTG icon
163
Entegris
ENTG
$20.7B
$754K 0.07%
6,431
+757
BURL icon
164
Burlington
BURL
$21.2B
$749K 0.07%
2,301
-136
UL icon
165
Unilever
UL
$125B
$738K 0.06%
12,957
+7,150
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
MLI icon
167
Mueller Industries
MLI
$13.1B
$717K 0.06%
6,470
-157
SAN icon
168
Banco Santander
SAN
$177B
$716K 0.06%
63,436
+11,558
MKL icon
169
Markel Group
MKL
$24.7B
$712K 0.06%
372
+58
EXLS icon
170
EXL Service
EXLS
$4.92B
$709K 0.06%
23,286
-119
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$706K 0.06%
25,364
+392
MDT icon
172
Medtronic
MDT
$110B
$706K 0.06%
8,149
-534
ASB icon
173
Associated Banc-Corp
ASB
$5.17B
$697K 0.06%
26,970
-3,764
TECH icon
174
Bio-Techne
TECH
$8.97B
$697K 0.06%
13,338
-87
EW icon
175
Edwards Lifesciences
EW
$45.6B
$685K 0.06%
8,551
-190
5 6
7
8 9