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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPSC Sps Commerce Inc Technology	$4.63B	$2.73 Billion 0.19% of portfolio	14,831	Q4 2024 Reduced 28.65%
CVX Chevron Corp Energy	$321B	$2.72 Billion 0.19% of portfolio	18,805	Q4 2024 Added 16.63%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.66 Billion 0.18% of portfolio	6,613	Q4 2024 Reduced 0.33%
UNH Unitedhealth Group Inc Healthcare	$471B	$2.63 Billion 0.18% of portfolio	5,205	Q4 2024 Added 18.05%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.55 Billion 0.18% of portfolio	87,729	Q4 2024 Added 14.87%
GS Goldman Sachs Group Inc Financial Services	$190B	$2.63 Billion 0.18% of portfolio	4,590	Q4 2024 Reduced 1.31%
COST Costco Wholesale Corp Consumer Defensive	$400B	$2.58 Billion 0.18% of portfolio	2,814	Q4 2024 Reduced 0.74%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.31B	$2.6 Billion 0.18% of portfolio	15,893	Q4 2024 Reduced 4.75%
Rb Global Inc	-	$2.43 Billion 0.17% of portfolio	-	Q4 2024 Reduced 7.59%
VXF Vanguard Extended Market ETF ETFs	$0	$2.44 Billion 0.17% of portfolio	12,826	Q4 2023 New
TGT Target Corp Consumer Defensive	$48.3B	$2.41 Billion 0.17% of portfolio	17,847	Q4 2024 Reduced 0.28%
IBM International Business Machines Corp Technology	$226B	$2.43 Billion 0.17% of portfolio	11,050	Q4 2024 Reduced 0.76%
ORCL Oracle Corp Technology	$411B	$2.24 Billion 0.16% of portfolio	13,428	Q4 2024 Reduced 1.31%
NOW Service Now, Inc. Technology	$171B	$2.29 Billion 0.16% of portfolio	2,159	Q4 2024 Added 54.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.38 Billion 0.16% of portfolio	10,759	Q4 2024 Reduced 16.36%
BKNG Booking Holdings Inc. Consumer Cyclical	$182B	$2.29 Billion 0.16% of portfolio	461	Q4 2024 Added 1.1%
TSCO Tractor Supply CO Consumer Cyclical	$5.86B	$2.22 Billion 0.15% of portfolio	41,884	Q4 2024 Added 566.62%
CRM Salesforce, Inc. Technology	$279B	$2.13 Billion 0.15% of portfolio	6,382	Q4 2024 Reduced 5.0%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.11 Billion 0.15% of portfolio	3,709	Q4 2024 Added 547.29%
ACN Accenture PLC Technology	$204B	$2.18 Billion 0.15% of portfolio	6,184	Q4 2024 Added 8.8%
CAT Caterpillar Inc Industrials	$179B	$2.19 Billion 0.15% of portfolio	6,033	Q4 2024 Added 15.64%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.99 Billion 0.14% of portfolio	27,648	Q4 2024 Added 12.76%
EMR Emerson Electric CO Industrials	$66.5B	$2.03 Billion 0.14% of portfolio	16,407	Q4 2024 Added 27.53%
GLOB Globant S.A. Technology	$5.59B	$2.04 Billion 0.14% of portfolio	9,493	Q4 2024 Reduced 3.67%
IAU Ishares Gold Trust ETFs	$48.8B	$1.9 Billion 0.13% of portfolio	38,459	Q1 2024 Reduced 1.01%
CHE Chemed Corp Healthcare	$9B	$1.9 Billion 0.13% of portfolio	3,587	Q4 2024 Reduced 16.35%
ABBV Abb Vie Inc. Healthcare	$375B	$1.86 Billion 0.13% of portfolio	10,494	Q4 2024 Reduced 10.58%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$901B	$1.84 Billion 0.13% of portfolio	9,337	Q4 2024 Added 40.96%
MAR Marriott International Inc Consumer Cyclical	$80.4B	$1.89 Billion 0.13% of portfolio	6,790	Q4 2024 Reduced 0.45%
CL Colgate Palmolive CO Consumer Defensive	$75.4B	$1.85 Billion 0.13% of portfolio	20,327	Q4 2024 Added 2.09%
CSCO Cisco Systems, Inc. Technology	$251B	$1.86 Billion 0.13% of portfolio	31,498	Q4 2024 Added 10.33%
FRPT Freshpet, Inc. Consumer Defensive	$4.1B	$1.79 Billion 0.12% of portfolio	12,060	Q4 2024 Reduced 26.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.72 Billion 0.12% of portfolio	3,365	Q4 2024 Added 36.29%
NEE Nextera Energy Inc Utilities	$139B	$1.78 Billion 0.12% of portfolio	24,817	Q4 2024 Added 19.17%
BAC Bank Of America Corp Financial Services	$339B	$1.71 Billion 0.12% of portfolio	38,939	Q4 2024 Added 2.54%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.73 Billion 0.12% of portfolio	6,002	Q4 2024 Reduced 0.08%
EFG Msci Eafe Growth ETF ETFs	$0	$1.71 Billion 0.12% of portfolio	17,710	Q4 2024 Added 230.29%
MRK Merck & Co., Inc. Healthcare	$238B	$1.69 Billion 0.12% of portfolio	16,973	Q4 2024 Reduced 28.17%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.76 Billion 0.12% of portfolio	13,889	Q2 2024 Reduced 0.36%
ENSG Ensign Group, Inc Healthcare	$7.26B	$1.61 Billion 0.11% of portfolio	12,093	Q4 2024 Reduced 3.12%
WK Workiva Inc Technology	$4.33B	$1.56 Billion 0.11% of portfolio	14,248	Q4 2024 Reduced 11.44%
PCTY Paylocity Holding Corp Technology	$10.6B	$1.56 Billion 0.11% of portfolio	7,828	Q4 2024 Reduced 12.93%
ADBE Adobe Inc. Technology	$180B	$1.54 Billion 0.11% of portfolio	3,474	Q4 2024 Reduced 0.46%
VZ Verizon Communications Inc Communication Services	$185B	$1.56 Billion 0.11% of portfolio	38,907	Q4 2024 Added 12.25%
EXLS Exl Service Holdings, Inc. Technology	$1.57B	$1.56 Billion 0.11% of portfolio	35,179	Q4 2024 Added 3.01%
MEDP Medpace Holdings, Inc. Healthcare	$10.2B	$1.6 Billion 0.11% of portfolio	4,828	Q4 2024 Reduced 21.42%
AXP American Express CO Financial Services	$202B	$1.65 Billion 0.11% of portfolio	5,555	Q4 2024 Reduced 1.63%
INTU Intuit Inc Technology	$170B	$1.45 Billion 0.1% of portfolio	2,300	Q4 2024 Added 9.32%
ITGR Integer Holdings Corp Healthcare	$4B	$1.4 Billion 0.1% of portfolio	10,533	Q4 2024 Reduced 17.98%
MS Morgan Stanley Financial Services	$203B	$1.41 Billion 0.1% of portfolio	11,254	Q4 2024 Added 1.28%

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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