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
$1.27B
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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$568K 0.04%
3,663
+24
FN icon
202
Fabrinet
FN
$19.5B
$567K 0.04%
1,246
-141
PANW icon
203
Palo Alto Networks
PANW
$122B
$565K 0.04%
3,065
-156
ISMD icon
204
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$563K 0.04%
14,591
-1,885
HDV
205
iShares Core High Dividend ETF
HDV
$13.7B
$562K 0.04%
4,622
USB icon
206
US Bancorp
USB
$85B
$561K 0.04%
10,522
-386
BMI icon
207
Badger Meter
BMI
$4.45B
$559K 0.04%
3,205
-370
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$557K 0.04%
11,821
-80
CMCSA icon
209
Comcast
CMCSA
$111B
$554K 0.04%
18,531
-1,269
ENS icon
210
EnerSys
ENS
$6.12B
$552K 0.04%
3,758
+556
CIEN icon
211
Ciena
CIEN
$49.3B
$550K 0.04%
2,352
-299
DUK icon
212
Duke Energy
DUK
$102B
$543K 0.04%
4,633
-74
ONTO icon
213
Onto Innovation
ONTO
$10.7B
$539K 0.04%
3,416
-122
CW icon
214
Curtiss-Wright
CW
$25.8B
$539K 0.04%
977
-25
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$538K 0.04%
4,574
+50
SBUX icon
216
Starbucks
SBUX
$112B
$537K 0.04%
6,381
-259
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$537K 0.04%
7,986
+726
COF icon
218
Capital One
COF
$122B
$533K 0.04%
2,199
-122
UBER icon
219
Uber
UBER
$155B
$532K 0.04%
6,508
-115
SYK icon
220
Stryker
SYK
$148B
$530K 0.04%
1,509
+83
SSB icon
221
SouthState Bank Corp
SSB
$9.78B
$530K 0.04%
5,632
+330
TMUS icon
222
T-Mobile US
TMUS
$239B
$530K 0.04%
2,609
-126
UBS icon
223
UBS Group
UBS
$128B
$529K 0.04%
11,420
+2,888
MPC icon
224
Marathon Petroleum
MPC
$58.5B
$526K 0.04%
3,232
+65
THG icon
225
Hanover Insurance
THG
$6.35B
$524K 0.04%
2,868
+332
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