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 Trade History
Linde PLC
-
$1.42 Billion 0.1% of portfolio
-
Q4 2024 Added 1.86%
$0
$1.47 Billion 0.1% of portfolio
39,098
Q4 2024 Added 7.19%
$16.5B
$1.51 Billion 0.1% of portfolio
8,976
Q4 2024 Added 23.35%
$300B
$1.42 Billion 0.1% of portfolio
22,868
Q4 2024 Added 4.6%
$6.76B
$1.51 Billion 0.1% of portfolio
13,795
Q4 2024 Added 4.63%
$145B
$1.43 Billion 0.1% of portfolio
3,385
Q4 2024 Added 0.21%
$0
$1.5 Billion 0.1% of portfolio
23,738
Q4 2024 Reduced 27.36%
$0
$1.42 Billion 0.1% of portfolio
2,279
Q4 2024 Reduced 0.35%
$177B
$1.51 Billion 0.1% of portfolio
8,069
Q4 2024 Added 9.92%
$5.38B
$1.41 Billion 0.1% of portfolio
15,118
Q4 2024 Added 6.2%
$226B
$1.43 Billion 0.1% of portfolio
4,927
Q4 2024 Reduced 2.97%
Blackrock Inc
-
$1.39 Billion 0.1% of portfolio
-
Q4 2024 New
$239B
$1.39 Billion 0.1% of portfolio
11,527
Q4 2024 Added 14.62%
$145B
$1.39 Billion 0.1% of portfolio
6,104
Q4 2024 Added 17.47%
$117B
$1.24 Billion 0.09% of portfolio
3,751
Q4 2024 Added 1.52%
$0
$1.29 Billion 0.09% of portfolio
4,472
Q4 2024 Added 1.87%
$7.14B
$1.33 Billion 0.09% of portfolio
13,337
Q4 2024 Reduced 4.3%
$8.49B
$1.29 Billion 0.09% of portfolio
11,346
Q4 2024 Reduced 22.76%
$0
$1.32 Billion 0.09% of portfolio
17,456
Q4 2024 Added 29.41%
$0
$1.28 Billion 0.09% of portfolio
9,775
Q4 2024 Reduced 4.54%
$4.2B
$1.28 Billion 0.09% of portfolio
12,149
Q4 2024 Reduced 3.98%
$3.98B
$1.23 Billion 0.09% of portfolio
3,563
Q4 2024 Reduced 14.72%
$10.3B
$1.27 Billion 0.09% of portfolio
2,738
Q4 2024 Reduced 10.32%
$38.4B
$1.25 Billion 0.09% of portfolio
5,581
Q3 2024 Added 0.22%
$3.67B
$1.32 Billion 0.09% of portfolio
17,801
Q4 2024 Reduced 6.19%
$84.7B
$1.18 Billion 0.08% of portfolio
9,144
Q4 2024 Added 0.36%
$10.5B
$1.13 Billion 0.08% of portfolio
10,644
Q4 2024 Added 353.32%
$3.66B
$1.16 Billion 0.08% of portfolio
6,702
Q4 2024 Reduced 11.77%
$2.39B
$1.16 Billion 0.08% of portfolio
16,038
Q4 2024 Added 84.24%
$3.43B
$1.1 Billion 0.08% of portfolio
46,083
Q4 2024 Added 12.47%
$3.27B
$1.2 Billion 0.08% of portfolio
19,474
Q4 2024 Reduced 26.53%
$174B
$1.18 Billion 0.08% of portfolio
2,262
Q4 2024 Added 7.71%
$178B
$1.12 Billion 0.08% of portfolio
7,282
Q4 2024 Reduced 6.78%
$0
$1.11 Billion 0.08% of portfolio
8,578
Q1 2024 Reduced 0.92%
$24.1B
$1.22 Billion 0.08% of portfolio
2,115
Q4 2024 New
$14.2B
$1.22 Billion 0.08% of portfolio
5,149
Q4 2024 Added 408.29%
$0
$976 Million 0.07% of portfolio
33,646
Q4 2024 Added 5.3%
$47.1B
$1.03 Billion 0.07% of portfolio
7,892
Q4 2024 Added 1.54%
$19B
$1.04 Billion 0.07% of portfolio
2,288
Q4 2024 Added 24.62%
$16B
$987 Million 0.07% of portfolio
3,461
Q4 2024 New
$12.1B
$992 Million 0.07% of portfolio
3,917
Q4 2024 Added 352.83%
$140B
$1.03 Billion 0.07% of portfolio
4,188
Q4 2024 Added 1.82%
$0
$993 Million 0.07% of portfolio
42,358
Q4 2024 Added 5.1%
$0
$970 Million 0.07% of portfolio
15,572
Q4 2024 Added 2.97%
$4.2B
$992 Million 0.07% of portfolio
11,129
Q4 2024 Reduced 11.53%
$225B
$1.07 Billion 0.07% of portfolio
6,435
Q4 2024 Reduced 0.16%
$5.9B
$1.08 Billion 0.07% of portfolio
9,892
Q4 2024 Added 34.15%
$1.66B
$1.05 Billion 0.07% of portfolio
8,795
Q4 2024 Reduced 1.8%
$199B
$975 Million 0.07% of portfolio
8,426
Q4 2024 Added 0.56%

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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