Trust Point Inc. Portfolio Holdings

Trust Point Inc.

$1.27 Trillion
Q1 2024

Trust Point Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.27 Trillion distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $234B, Ihares Core 1 5 Years Usd Bond with a value of $147B, Wisdomtree with a value of $124B, Vanguard Large Cap ETF with a value of $57.3B, and Quanta Services, Inc. with a value of $42.7B.

Examining the 13F form we can see an increase of $63.4B in the current position value, from $1.21T to 1.27T.

Trust Point Inc. is based out at La Crosse, WI

Below you can find more details about Trust Point Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Trillion

ETFs: $627 Billion

Technology: $124 Billion

Industrials: $97.4 Billion

Financial Services: $92.7 Billion

Healthcare: $55.8 Billion

Consumer Cyclical: $42.4 Billion

Consumer Defensive: $34.3 Billion

Communication Services: $26.6 Billion

Other: $44 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$234 Billion 18.42% of portfolio	1,283,644	Q1 2024 Reduced 2.05%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$147 Billion 11.56% of portfolio	3,102,460	Q1 2024 Reduced 1.15%
Wisdomtree	-	$124 Billion 9.76% of portfolio	-	Q1 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$57.3 Billion 4.5% of portfolio	238,824	Q1 2024 Reduced 3.61%
PWR Quanta Services, Inc. Industrials	$36.1B	$42.7 Billion 3.35% of portfolio	164,342	Q1 2024 Added 26.34%
PFG Principal Financial Group Inc Financial Services	$19.5B	$33.2 Billion 2.61% of portfolio	384,871	Q1 2024 Reduced 0.04%
AAPL Apple Inc. Technology	$3.64T	$21.7 Billion 1.7% of portfolio	126,376	Q1 2024 Added 10.18%
MSFT Microsoft Corp Technology	$3.49T	$19.9 Billion 1.56% of portfolio	47,253	Q1 2024 Added 9.23%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$17.6 Billion 1.38% of portfolio	216,113	Q1 2024 Reduced 2.0%

IWB Ishares Tr Russell 1000 ETF ETFs	$0	$17.4 Billion 1.37% of portfolio	60,403	Q1 2024 Reduced 1.2%
NVDA Nvidia Corp Technology	$314B	$14.3 Billion 1.12% of portfolio	15,827	Q1 2024 Added 24.48%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.4 Billion 1.05% of portfolio	71,560	Q1 2024 Reduced -0.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.9 Billion 1.01% of portfolio	152,599	Q4 2023 New
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$10.9 Billion 0.86% of portfolio	328,527	Q1 2024 Added 1.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.87 Billion 0.7% of portfolio	34,111	Q1 2024 Reduced 1.08%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.76 Billion 0.69% of portfolio	104,130	Q1 2024 Reduced 1.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.04T	$8.77 Billion 0.69% of portfolio	48,618	Q1 2024 Added 37.1%
XOM Exxon Mobil Corp Energy	$472B	$8.52 Billion 0.67% of portfolio	73,278	Q1 2024 Reduced 6.35%

GOOGL Alphabet Inc. Communication Services	$1.14T	$8.3 Billion 0.65% of portfolio	54,973	Q1 2024 Added 20.83%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.93 Billion 0.62% of portfolio	41,313	Q1 2024 Added 16.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$535B	$6.97 Billion 0.55% of portfolio	16,564	Q1 2024 Reduced 6.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.78 Billion 0.53% of portfolio	12,900	Q1 2024 Reduced 6.32%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.41 Billion 0.5% of portfolio	24,598	Q1 2024 Added 38.38%
META Meta Platforms, Inc. Communication Services	$1.21T	$5.82 Billion 0.46% of portfolio	11,985	Q1 2024 Added 23.98%
AVGO Broadcom Inc. Technology	$690B	$5.69 Billion 0.45% of portfolio	4,290	Q1 2024 Added 14.22%
FAST Fastenal CO Industrials	$36.2B	$5.51 Billion 0.43% of portfolio	71,395	Q1 2024 Added 0.03%
JPM Jpmorgan Chase & CO Financial Services	$601B	$5.39 Billion 0.42% of portfolio	26,897	Q1 2024 Reduced 8.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.88 Billion 0.38% of portfolio	10,159	Q1 2024 Added 0.42%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.71 Billion 0.37% of portfolio	166,824	Q1 2024 Added 13.28%
V Visa Inc. Financial Services	$442B	$4.44 Billion 0.35% of portfolio	15,911	Q1 2024 Added 4.18%
AOS Smith A O Corp Industrials	$10.2B	$4.39 Billion 0.35% of portfolio	49,088	Q4 2023 New
RLY Ssga Active ETF Tr ETFs	$0	$4.09 Billion 0.32% of portfolio	146,461	Q1 2024 Reduced 37.77%
IEFA Ishares Tr ETFs	$0	$3.99 Billion 0.31% of portfolio	53,692	Q1 2024 Reduced 0.87%
GOOG Alphabet Inc. Communication Services	$1.17T	$3.98 Billion 0.31% of portfolio	26,111	Q1 2024 Reduced 3.36%
PG Procter & Gamble CO Consumer Defensive	$391B	$3.79 Billion 0.3% of portfolio	23,360	Q1 2024 Reduced 11.53%
SPSC Sps Commerce Inc Technology	$6.86B	$3.76 Billion 0.3% of portfolio	20,359	Q1 2024 Added 24.74%
JNJ Johnson & Johnson Healthcare	$383B	$3.49 Billion 0.27% of portfolio	22,073	Q1 2024 Reduced 17.48%
TSLA Tesla, Inc. Consumer Cyclical	$794B	$3.39 Billion 0.27% of portfolio	19,263	Q1 2024 Added 69.94%
PEP Pepsico Inc Consumer Defensive	$226B	$3.4 Billion 0.27% of portfolio	19,416	Q1 2024 Reduced 15.77%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.31 Billion 0.26% of portfolio	119,087	Q1 2024 Added 9.71%
WMT Walmart Inc. Consumer Defensive	$190B	$3.36 Billion 0.26% of portfolio	55,914	Q1 2024 Added 169.27%
CVX Chevron Corp Energy	$302B	$3.19 Billion 0.25% of portfolio	20,217	Q1 2024 Added 0.93%
CATH Global X Fds Global X S&P 500 ETFs	$0	$3.2 Billion 0.25% of portfolio	50,347	Q1 2024 Reduced 0.42%
TGT Target Corp Consumer Defensive	$67B	$3.22 Billion 0.25% of portfolio	18,196	Q1 2024 Reduced 7.17%
MA Mastercard Inc Financial Services	$429B	$3.08 Billion 0.24% of portfolio	6,386	Q1 2024 Added 5.4%
HD Home Depot, Inc. Consumer Cyclical	$343B	$3.11 Billion 0.24% of portfolio	8,110	Q1 2024 Reduced 1.55%
WFC Wells Fargo & Company Financial Services	$226B	$3.04 Billion 0.24% of portfolio	52,470	Q1 2024 Added 3.36%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.06 Billion 0.24% of portfolio	46,450	Q1 2024 Reduced 97.99%
LLY Eli Lilly & CO Healthcare	$869B	$2.91 Billion 0.23% of portfolio	3,736	Q1 2024 Added 1.41%
CHE Chemed Corp Healthcare	$8.02B	$2.75 Billion 0.22% of portfolio	4,291	Q1 2024 Added 7.92%

Summary

Portfolio
No. of Stocks 647
Current Value $1.27 Trillion
Prior Value $1.21 Trillion
Filing
Period Q1 2024
Filing Date April 19, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 54 stocks
Additional Purchases 255 stocks
Sold out of 0 stocks
Reduced holdings in 179 stocks

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