Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.33 Trillion
  • Q3 2024

Trust Point Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $250B, Ihares Core 1 5 Years Usd Bond with a value of $153B, Wisdomtree with a value of $138B, Vanguard Large Cap ETF with a value of $61.1B, and Quanta Services, Inc. with a value of $49B.

Examining the 13F form we can see an increase of $86B in the current position value, from $1.25T to 1.33T.

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 $1.33 Trillion
ETFs: $650 Billion
Technology: $137 Billion
Industrials: $105 Billion
Financial Services: $98 Billion
Healthcare: $55.1 Billion
Consumer Cyclical: $42 Billion
Consumer Defensive: $35.3 Billion
Communication Services: $27.5 Billion
Other: $41.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$250 Billion 18.77% of portfolio
1,262,716
Q3 2024 Reduced 0.23%
$0
$153 Billion 11.46% of portfolio
3,136,503
Q3 2024 Added 1.12%
Wisdomtree
-
$138 Billion 10.32% of portfolio
-
Q3 2024 Added 0.15%
$0
$61.1 Billion 4.59% of portfolio
232,172
Q3 2024 Reduced 4.41%
$48.9B
$49 Billion 3.67% of portfolio
164,248
Q3 2024 Added 0.0%
$21.4B
$36.1 Billion 2.71% of portfolio
420,332
Q3 2024 Added 9.21%
$3.69T
$28.5 Billion 2.14% of portfolio
122,232
Q3 2024 Added 0.5%
$3.11T
$19.3 Billion 1.45% of portfolio
44,954
Q3 2024 Added 0.01%
$0
$19 Billion 1.42% of portfolio
60,320
Q2 2024 Reduced 0.14%
$0
$18.8 Billion 1.41% of portfolio
226,095
Q3 2024 Added 3.01%
$354B
$18.6 Billion 1.39% of portfolio
152,813
Q3 2024 Added 1.67%
$0
$14.6 Billion 1.1% of portfolio
152,971
Q3 2024 Added 0.21%
$0
$14.1 Billion 1.06% of portfolio
71,600
Q3 2024 Added 0.11%
$0
$9.33 Billion 0.7% of portfolio
32,950
Q3 2024 Reduced 0.04%
$0
$8.79 Billion 0.66% of portfolio
99,674
Q3 2024 Reduced 1.64%
$1T
$8.63 Billion 0.65% of portfolio
52,019
Q3 2024 Added 1.64%
$508B
$8.43 Billion 0.63% of portfolio
71,957
Q3 2024 Reduced 0.93%
$614B
$8.03 Billion 0.6% of portfolio
17,454
Q3 2024 Reduced 0.81%
$0
$7.58 Billion 0.57% of portfolio
229,077
Q3 2024 Reduced 1.57%
$0
$7.5 Billion 0.56% of portfolio
13,000
Q3 2024 Added 0.54%
$66.5B
$7.28 Billion 0.55% of portfolio
42,186
Q3 2024 Added 912.87%
$1.27T
$6.56 Billion 0.49% of portfolio
11,458
Q3 2024 Added 0.2%
$0
$5.93 Billion 0.45% of portfolio
29,557
Q3 2024 Added 2.08%
$0
$5.56 Billion 0.42% of portfolio
10,530
Q3 2024 Added 3.0%
$729B
$5.49 Billion 0.41% of portfolio
26,017
Q3 2024 Added 0.76%
$47.6B
$5.05 Billion 0.38% of portfolio
70,664
Q3 2024 Reduced 0.07%
$0
$4.39 Billion 0.33% of portfolio
16,401
Q3 2024 Added 5.09%
$507B
$4.45 Billion 0.33% of portfolio
16,184
Q3 2024 Added 4.12%
$9.32B
$4.41 Billion 0.33% of portfolio
49,071
Q2 2024 Reduced 0.03%
$1.01T
$4.33 Billion 0.33% of portfolio
25,927
Q3 2024 Added 0.27%
$245B
$4.45 Billion 0.33% of portfolio
55,135
Q3 2024 Added 0.43%
$0
$4.18 Billion 0.31% of portfolio
53,586
Q3 2024 Reduced 0.05%
$1.11T
$4.17 Billion 0.31% of portfolio
15,944
Q3 2024 Reduced 9.41%
$418B
$4.04 Billion 0.3% of portfolio
23,318
Q3 2024 Added 0.99%
$6.81B
$4.04 Billion 0.3% of portfolio
20,787
Q3 2024 Reduced 0.44%
$711B
$3.59 Billion 0.27% of portfolio
4,050
Q3 2024 Added 7.71%
$406B
$3.61 Billion 0.27% of portfolio
22,266
Q3 2024 Added 3.52%
$0
$3.44 Billion 0.26% of portfolio
49,509
Q3 2024 Added 0.69%
$223B
$3.32 Billion 0.25% of portfolio
19,497
Q3 2024 Added 4.31%
$0
$3.25 Billion 0.24% of portfolio
110,096
Q3 2024 Added 3.08%
$497B
$3.07 Billion 0.23% of portfolio
6,211
Q3 2024 Added 4.23%
$430B
$3.02 Billion 0.23% of portfolio
7,456
Q3 2024 Added 0.65%
$288B
$2.88 Billion 0.22% of portfolio
50,960
Q3 2024 Reduced 0.75%
$0
$2.93 Billion 0.22% of portfolio
5,111
Q3 2024 Added 6.35%
$57.5B
$2.79 Billion 0.21% of portfolio
17,898
Q3 2024 Reduced 0.3%
$0
$2.82 Billion 0.21% of portfolio
98,199
Q3 2024 Reduced 45.4%
$0
$2.84 Billion 0.21% of portfolio
12,863
Q3 2024 Reduced 0.17%
$251B
$2.68 Billion 0.2% of portfolio
23,629
Q3 2024 Added 21.98%
$8.51B
$2.58 Billion 0.19% of portfolio
4,288
Q3 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 635
  • Current Value $1.33 Trillion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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