TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
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
+$29.3M
2
+$26.7M
3
+$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

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
BX icon
201
Blackstone
BX
$124B
$573K 0.05%
3,353
+384
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$572K 0.05%
4,748
HDV icon
203
iShares Core High Dividend ETF
HDV
$12.3B
$566K 0.05%
4,622
-32
KNSL icon
204
Kinsale Capital Group
KNSL
$9.33B
$562K 0.05%
1,322
+112
SBUX icon
205
Starbucks
SBUX
$104B
$562K 0.05%
6,640
-928
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$561K 0.05%
3,639
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$559K 0.05%
11,901
+998
BK icon
208
Bank of New York Mellon
BK
$86B
$554K 0.04%
+5,085
MGEE icon
209
MGE Energy Inc
MGEE
$2.91B
$554K 0.04%
6,578
+17
ENTG icon
210
Entegris
ENTG
$17.3B
$553K 0.04%
5,977
+2,773
CEG icon
211
Constellation Energy
CEG
$124B
$548K 0.04%
1,666
+400
CI icon
212
Cigna
CI
$72.3B
$547K 0.04%
1,898
+474
SAP icon
213
SAP
SAP
$275B
$546K 0.04%
2,045
+651
CW icon
214
Curtiss-Wright
CW
$23.9B
$544K 0.04%
1,002
+55
HSBC icon
215
HSBC
HSBC
$284B
$541K 0.04%
7,618
+1,250
KLAC icon
216
KLA
KLAC
$204B
$536K 0.04%
497
-277
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$536K 0.04%
4,524
UMBF icon
218
UMB Financial
UMBF
$9.29B
$535K 0.04%
4,518
+480
USB icon
219
US Bancorp
USB
$84B
$527K 0.04%
10,908
+816
SYK icon
220
Stryker
SYK
$138B
$527K 0.04%
1,426
+451
SSB icon
221
SouthState Bank Corp
SSB
$9.92B
$524K 0.04%
5,302
+36
RPM icon
222
RPM International
RPM
$14.4B
$524K 0.04%
4,442
+810
NTES icon
223
NetEase
NTES
$86.3B
$514K 0.04%
3,384
UTHR icon
224
United Therapeutics
UTHR
$20.3B
$514K 0.04%
1,226
+283
JLL icon
225
Jones Lang LaSalle
JLL
$16.1B
$510K 0.04%
1,709
+89
7 8
9
10 11