Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.1 Trillion
  • Q1 2025

Trust Point Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 Trillion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $229B, Wisdomtree with a value of $131B, Ihares Core 1 5 Years Usd Bond with a value of $87.9B, Vanguard Large Cap ETF with a value of $60.1B, and Principal Financial Group Inc with a value of $31.2B.

Examining the 13F form we can see an decrease of $346B in the current position value, from $1.44T to 1.1T.

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 $1.1 Trillion
ETFs: $574 Billion
Technology: $97.9 Billion
Financial Services: $82.7 Billion
Industrials: $56.8 Billion
Healthcare: $36.7 Billion
Consumer Cyclical: $29 Billion
Consumer Defensive: $28.4 Billion
Communication Services: $21.9 Billion
Other: $32.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Billion 20.87% of portfolio
1,179,433
Q1 2025 Reduced 10.55%
$0
$87.9 Billion 8.02% of portfolio
1,817,563
Q1 2025 Reduced 46.58%
$0
$60.1 Billion 5.48% of portfolio
233,757
Q1 2025 Reduced 10.79%
$0
$18.5 Billion 1.69% of portfolio
60,320
Q2 2024 Reduced 0.14%
$0
$14.1 Billion 1.29% of portfolio
151,850
Q1 2025 Reduced 0.57%
$0
$13.4 Billion 1.22% of portfolio
70,143
Q4 2024 Reduced 2.03%
$0
$12.7 Billion 1.15% of portfolio
483,146
Q1 2025 Added 0.09%
$0
$11.4 Billion 1.04% of portfolio
20,340
Q1 2025 Reduced 0.74%
$0
$9.49 Billion 0.87% of portfolio
34,530
Q1 2025 Added 4.24%
$0
$9 Billion 0.82% of portfolio
105,809
Q1 2025 Reduced 0.34%
$0
$8.87 Billion 0.81% of portfolio
284,746
Q1 2025 Reduced 19.04%
$0
$8.07 Billion 0.74% of portfolio
266,203
Q1 2025 Reduced 52.78%
$0
$7.35 Billion 0.67% of portfolio
13,084
Q1 2025 Reduced 0.05%
$0
$6.39 Billion 0.58% of portfolio
12,429
Q1 2025 Added 2.96%
$0
$5.51 Billion 0.5% of portfolio
29,580
Q1 2025 Added 19.1%
$0
$4.82 Billion 0.44% of portfolio
79,463
Q1 2025 Reduced 68.6%
$0
$3.41 Billion 0.31% of portfolio
75,424
Q1 2025 Reduced 23.92%
$0
$3.29 Billion 0.3% of portfolio
13,075
Q1 2025 Added 5.81%
$0
$3.29 Billion 0.3% of portfolio
48,655
Q1 2025 Added 0.24%
$0
$2.8 Billion 0.26% of portfolio
38,125
Q1 2025 Added 37.89%
$0
$2.76 Billion 0.25% of portfolio
89,503
Q1 2025 Added 2.02%
$0
$2.38 Billion 0.22% of portfolio
6,588
Q1 2025 Reduced 0.38%
$52.9B
$2.28 Billion 0.21% of portfolio
38,635
Q1 2025 Added 0.46%
$0
$2.21 Billion 0.2% of portfolio
12,826
Q4 2023 New
$0
$2.1 Billion 0.19% of portfolio
10,523
Q1 2025 Reduced 2.19%
$0
$1.98 Billion 0.18% of portfolio
3,704
Q1 2025 Reduced 0.13%
$0
$1.77 Billion 0.16% of portfolio
17,710
Q4 2024 Added 230.29%
$0
$1.63 Billion 0.15% of portfolio
13,889
Q2 2024 Reduced 0.36%
$0
$1.57 Billion 0.14% of portfolio
26,932
Q1 2025 Added 72.95%
$0
$1.51 Billion 0.14% of portfolio
5,921
Q1 2025 Reduced 1.35%
$0
$1.55 Billion 0.14% of portfolio
3,311
Q1 2025 Reduced 1.6%
$0
$1.43 Billion 0.13% of portfolio
17,456
Q4 2024 Added 29.41%
$0
$1.34 Billion 0.12% of portfolio
39,376
Q1 2025 Added 0.71%
$0
$1.31 Billion 0.12% of portfolio
9,742
Q1 2025 Reduced 0.34%
$0
$1.35 Billion 0.12% of portfolio
5,207
Q1 2025 Added 31.36%
$0
$1.24 Billion 0.11% of portfolio
2,279
Q4 2024 Reduced 0.35%
$0
$1.21 Billion 0.11% of portfolio
4,472
Q4 2024 Added 1.87%
$0
$1.08 Billion 0.1% of portfolio
8,578
Q1 2024 Reduced 0.92%
$0
$1.02 Billion 0.09% of portfolio
31,247
Q1 2025 Reduced 3.76%
$0
$1.01 Billion 0.09% of portfolio
42,648
Q1 2025 Added 0.68%
$0
$974 Million 0.09% of portfolio
10,399
Q4 2024 New
$0
$921 Million 0.08% of portfolio
18,498
Q1 2025 Added 1.78%
$0
$774 Million 0.07% of portfolio
9,696
Q1 2025 Reduced 0.01%
$0
$771 Million 0.07% of portfolio
3,475
Q4 2023 New
$0
$743 Million 0.07% of portfolio
3,950
Q4 2024 Reduced 19.6%
$0
$760 Million 0.07% of portfolio
24,721
Q1 2025 Reduced 26.53%
$0
$609 Million 0.06% of portfolio
6,600
Q4 2024 New
$0
$538 Million 0.05% of portfolio
4,441
Q1 2025 Added 9.17%
$0
$535 Million 0.05% of portfolio
11,560
Q1 2025 Added 9.18%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $1.1 Trillion
  • Prior Value $1.44 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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