Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.44 Trillion
  • Q4 2024

Trust Point Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Trillion distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $258B, Ihares Core 1 5 Years Usd Bond with a value of $163B, Wisdomtree with a value of $149B, Vanguard Large Cap ETF with a value of $70.7B, and Quanta Services, Inc. with a value of $52B.

Examining the 13F form we can see an increase of $109B in the current position value, from $1.33T to 1.44T.

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 $1.44 Trillion
ETFs: $719 Billion
Technology: $153 Billion
Industrials: $109 Billion
Financial Services: $97.3 Billion
Consumer Cyclical: $50.2 Billion
Healthcare: $48.4 Billion
Consumer Defensive: $35.1 Billion
Communication Services: $31.5 Billion
Other: $42.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$282 Million 0.02% of portfolio
4,676
Q4 2024 Added 11.02%
$1.17B
$231 Million 0.02% of portfolio
2,607
Q4 2024 Reduced 56.8%
$76.8B
$340 Million 0.02% of portfolio
947
Q4 2024 Added 11.28%
$94.3B
$287 Million 0.02% of portfolio
5,487
Q4 2024 Added 0.9%
$58.7B
$286 Million 0.02% of portfolio
835
Q4 2024 Reduced 0.48%
$6.14B
$325 Million 0.02% of portfolio
8,591
Q4 2024 Added 24.8%
$169M
$234 Million 0.02% of portfolio
17,847
Q4 2024 Reduced 2.98%
$566M
$283 Million 0.02% of portfolio
6,924
Q4 2024 Reduced 47.68%
$71.3B
$345 Million 0.02% of portfolio
3,398
Q4 2024 Reduced 1.93%
$36.8B
$219 Million 0.02% of portfolio
1,635
Q4 2024 Added 0.62%
$2.64B
$318 Million 0.02% of portfolio
11,753
Q4 2024 Reduced 37.25%
$87B
$292 Million 0.02% of portfolio
1,590
Q4 2024 Added 10.11%
$56.3B
$237 Million 0.02% of portfolio
3,467
Q4 2024 Reduced 5.17%
$51.4B
$313 Million 0.02% of portfolio
3,390
Q4 2024 Reduced 0.47%
$10.4B
$250 Million 0.02% of portfolio
2,510
Q4 2024 New
$8.85B
$249 Million 0.02% of portfolio
1,809
Q4 2024 Reduced 2.85%
$1.14B
$359 Million 0.02% of portfolio
5,112
Q4 2024 Reduced 52.19%
$61.7B
$243 Million 0.02% of portfolio
8,884
Q4 2024 New
$39.9B
$296 Million 0.02% of portfolio
3,192
Q4 2024 Reduced 0.03%
$5.61B
$295 Million 0.02% of portfolio
12,703
Q4 2024 Reduced 47.34%
$788M
$347 Million 0.02% of portfolio
13,066
Q4 2024 Reduced 47.58%
$81.3B
$354 Million 0.02% of portfolio
17,648
Q4 2024 Reduced 31.71%
$4B
$222 Million 0.02% of portfolio
1,419
Q4 2024 Reduced 6.71%
$4.26B
$225 Million 0.02% of portfolio
751
Q4 2024 New
$58.3B
$258 Million 0.02% of portfolio
2,265
Q4 2024 Added 14.63%
$7.12B
$326 Million 0.02% of portfolio
7,986
Q4 2024 Added 21.2%
$4.68B
$294 Million 0.02% of portfolio
1,700
Q4 2024 New
$11.3B
$248 Million 0.02% of portfolio
6,851
Q4 2024 Added 3.02%
$6.91B
$249 Million 0.02% of portfolio
11,457
Q4 2024 Added 3.25%
$44.7B
$265 Million 0.02% of portfolio
4,458
Q4 2024 Added 2.81%
$77.6B
$328 Million 0.02% of portfolio
709
Q4 2024 Reduced 1.66%
$90.3B
$267 Million 0.02% of portfolio
563
Q4 2024 Added 7.44%
$6.43B
$252 Million 0.02% of portfolio
1,519
Q4 2024 Added 26.58%
$50.2B
$220 Million 0.02% of portfolio
366
Q4 2024 New
$158B
$261 Million 0.02% of portfolio
22,287
Q4 2024 Added 1.71%
$95.9B
$319 Million 0.02% of portfolio
3,790
Q4 2024 Added 0.13%
$9.2B
$230 Million 0.02% of portfolio
1,390
Q4 2024 New
$86.7B
$299 Million 0.02% of portfolio
524
Q4 2024 Reduced 23.39%
$67.9B
$302 Million 0.02% of portfolio
3,384
Q3 2024 Reduced 1.23%
$14.4B
$339 Million 0.02% of portfolio
2,483
Q4 2024 Added 28.32%
$831M
$235 Million 0.02% of portfolio
7,616
Q4 2024 Reduced 36.21%
$5.7B
$225 Million 0.02% of portfolio
2,377
Q4 2024 Added 15.56%
$74.9B
$227 Million 0.02% of portfolio
483
Q4 2024 Added 15.55%
$208B
$224 Million 0.02% of portfolio
4,531
Q4 2024 Reduced 0.15%
$10.1B
$217 Million 0.02% of portfolio
606
Q4 2024 New
$58.4B
$249 Million 0.02% of portfolio
1,060
Q4 2024 Added 15.47%
$93.7B
$356 Million 0.02% of portfolio
4,710
Q4 2024 Reduced 27.26%
$6.1B
$350 Million 0.02% of portfolio
2,215
Q4 2024 New
$8.98B
$292 Million 0.02% of portfolio
5,616
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $1.44 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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