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
ISMD icon
176
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$640K 0.05%
16,476
+504
BMI icon
177
Badger Meter
BMI
$4.45B
$638K 0.05%
+3,575
LFUS icon
178
Littelfuse
LFUS
$8.85B
$635K 0.05%
2,452
+566
LRCX icon
179
Lam Research
LRCX
$292B
$633K 0.05%
4,724
-1,272
CRWD icon
180
CrowdStrike
CRWD
$93.8B
$624K 0.05%
1,273
+59
BURL icon
181
Burlington
BURL
$19.3B
$624K 0.05%
2,451
+208
CMCSA icon
182
Comcast
CMCSA
$111B
$622K 0.05%
19,800
-4,022
MC icon
183
Moelis & Co
MC
$4.39B
$618K 0.05%
8,667
+1,783
ICLR icon
184
Icon
ICLR
$8.26B
$618K 0.05%
3,532
+470
PRVA icon
185
Privia Health
PRVA
$2.92B
$616K 0.05%
24,734
-1,167
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$42B
$615K 0.05%
15,945
TYL icon
187
Tyler Technologies
TYL
$15.3B
$611K 0.05%
1,167
-45
MPC icon
188
Marathon Petroleum
MPC
$58.5B
$610K 0.05%
3,167
-1,604
MKL icon
189
Markel Group
MKL
$26.1B
$608K 0.05%
318
+35
WST icon
190
West Pharmaceutical
WST
$18.3B
$599K 0.05%
2,283
+278
CSGP icon
191
CoStar Group
CSGP
$18.9B
$598K 0.05%
7,090
-363
EME icon
192
Emcor
EME
$32.4B
$597K 0.05%
919
-16
CASY icon
193
Casey's General Stores
CASY
$25.4B
$591K 0.05%
1,046
+107
AUB icon
194
Atlantic Union Bankshares
AUB
$5.25B
$588K 0.05%
16,653
+6,530
ROL icon
195
Rollins
ROL
$29.3B
$587K 0.05%
10,002
-7
DUK icon
196
Duke Energy
DUK
$102B
$582K 0.05%
4,707
-75
AMAT icon
197
Applied Materials
AMAT
$295B
$581K 0.05%
+2,840
GWRE icon
198
Guidewire Software
GWRE
$12.4B
$580K 0.05%
2,524
+7
SF icon
199
Stifel
SF
$11.5B
$577K 0.05%
5,085
-8
SIGI icon
200
Selective Insurance
SIGI
$5.05B
$575K 0.05%
7,087
+103
6 7
8
9 10