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
POWI icon
201
Power Integrations
POWI
$3.26B
$619K 0.05%
12,081
+709
HEI icon
202
HEICO Corp
HEI
$40.7B
$616K 0.05%
2,246
-426
AEIS icon
203
Advanced Energy
AEIS
$14.3B
$615K 0.05%
1,906
-76
DOV icon
204
Dover
DOV
$29.5B
$612K 0.05%
2,938
+1,103
ESE icon
205
ESCO Technologies
ESE
$8.16B
$607K 0.05%
2,159
+120
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$607K 0.05%
9,240
+164
DIS icon
207
Walt Disney
DIS
$188B
$604K 0.05%
6,266
-38
VO icon
208
Vanguard Mid-Cap ETF
VO
$98.6B
$601K 0.05%
2,094
+16
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$601K 0.05%
5,482
+621
CSL icon
210
Carlisle Companies
CSL
$14.8B
$600K 0.05%
1,799
-74
BK icon
211
Bank of New York Mellon
BK
$92.7B
$596K 0.05%
5,021
-15
CSX icon
212
CSX Corp
CSX
$80.6B
$595K 0.05%
14,502
+4,445
USB icon
213
US Bancorp
USB
$88.5B
$594K 0.05%
11,423
+901
PNC icon
214
PNC Financial Services
PNC
$90.4B
$591K 0.05%
2,839
+347
ADBE icon
215
Adobe
ADBE
$98.8B
$590K 0.05%
2,427
-216
NOC icon
216
Northrop Grumman
NOC
$94.5B
$589K 0.05%
864
+512
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$589K 0.05%
3,639
-24
QCOM icon
218
Qualcomm
QCOM
$145B
$578K 0.05%
4,490
-634
EOG icon
219
EOG Resources
EOG
$68.8B
$576K 0.05%
3,987
-131
SYK icon
220
Stryker
SYK
$131B
$566K 0.05%
1,724
+215
TPR icon
221
Tapestry
TPR
$31.6B
$564K 0.05%
4,000
WM icon
222
Waste Management
WM
$90.2B
$563K 0.05%
2,452
+519
HLN icon
223
Haleon
HLN
$43.4B
$561K 0.05%
56,085
+16,480
BMY icon
224
Bristol-Myers Squibb
BMY
$123B
$556K 0.05%
9,164
+1,158
PANW icon
225
Palo Alto Networks
PANW
$136B
$552K 0.05%
3,441
+376
7 8
9
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