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
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.27M
3
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.38M

Top Sells

1
+$3.12M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
HD icon
Home Depot
HD
+$327K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
176
Workiva
WK
$3.13B
$652K 0.05%
7,555
+80
SIGI icon
177
Selective Insurance
SIGI
$4.84B
$643K 0.05%
7,683
+596
PCTY icon
178
Paylocity
PCTY
$5.28B
$641K 0.05%
4,204
-34
ICLR icon
179
Icon
ICLR
$8.63B
$638K 0.05%
3,501
-31
LFUS icon
180
Littelfuse
LFUS
$9.75B
$637K 0.05%
2,520
+68
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$631K 0.05%
15,945
LECO icon
182
Lincoln Electric
LECO
$14.4B
$631K 0.05%
2,633
-149
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$612K 0.05%
9,076
+2,364
CI icon
184
Cigna
CI
$71.9B
$611K 0.05%
2,219
+321
SAN icon
185
Banco Santander
SAN
$181B
$609K 0.05%
51,878
+9,950
KLAC icon
186
KLA
KLAC
$235B
$605K 0.05%
498
+1
ROL icon
187
Rollins
ROL
$26.4B
$605K 0.05%
10,080
+78
SF icon
188
Stifel
SF
$12.5B
$605K 0.05%
7,242
-386
VO icon
189
Vanguard Mid-Cap ETF
VO
$97B
$603K 0.05%
2,078
-190
CSL icon
190
Carlisle Companies
CSL
$14.6B
$599K 0.05%
1,873
-94
NGG icon
191
National Grid
NGG
$88.5B
$597K 0.05%
7,712
+1,749
MC icon
192
Moelis & Co
MC
$4.87B
$592K 0.05%
8,612
-55
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$592K 0.05%
4,861
+113
PRVA icon
194
Privia Health
PRVA
$2.9B
$592K 0.05%
24,954
+220
CEG icon
195
Constellation Energy
CEG
$107B
$589K 0.05%
1,666
BK icon
196
Bank of New York Mellon
BK
$90.8B
$585K 0.05%
5,036
-49
CRWD icon
197
CrowdStrike
CRWD
$101B
$585K 0.05%
1,247
-26
WST icon
198
West Pharmaceutical
WST
$19.3B
$580K 0.05%
2,107
-176
AUB icon
199
Atlantic Union Bankshares
AUB
$5.44B
$576K 0.05%
16,312
-341
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$572K 0.05%
3,692
+72
6 7
8
9 10