Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.06 Trillion
  • Q2 2025

Trust Point Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $243B, Wisdomtree with a value of $138B, Ihares Core 1 5 Years Usd Bond with a value of $82.2B, Vanguard Large Cap ETF with a value of $62.5B, and Principal Financial Group Inc with a value of $29.4B.

Examining the 13F form we can see an decrease of $35.7B in the current position value, from $1.1T to 1.06T.

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 $1.06 Trillion
ETFs: $596 Billion
Technology: $86.6 Billion
Financial Services: $68.5 Billion
Industrials: $38.5 Billion
Communication Services: $27.4 Billion
Consumer Defensive: $26.4 Billion
Healthcare: $24.7 Billion
Consumer Cyclical: $21.3 Billion
Other: $26.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.83B
$334 Million 0.03% of portfolio
2,150
Q2 2025 Reduced 28.88%
$33.2B
$279 Million 0.03% of portfolio
2,365
Q2 2025 Reduced 2.43%
$3.58B
$359 Million 0.03% of portfolio
3,954
Q2 2025 Reduced 38.24%
$70.3B
$343 Million 0.03% of portfolio
5,456
Q2 2025 Reduced 11.54%
$3.82B
$315 Million 0.03% of portfolio
2,567
Q2 2025 Reduced 34.58%
$2.93B
$352 Million 0.03% of portfolio
3,069
Q2 2025 Reduced 22.24%
$62.5B
$309 Million 0.03% of portfolio
755
Q2 2025 Reduced 9.47%
$106B
$284 Million 0.03% of portfolio
4,846
Q2 2025 Added 8.02%
$37.3B
$346 Million 0.03% of portfolio
1,422
Q2 2025 Reduced 26.7%
$25.8B
$351 Million 0.03% of portfolio
4,000
Q4 2024 New
$4.52B
$323 Million 0.03% of portfolio
1,127
Q2 2025 Reduced 36.72%
$1.72B
$283 Million 0.03% of portfolio
17,425
Q2 2025 Reduced 40.06%
$27.5B
$351 Million 0.03% of portfolio
3,003
Q2 2025 Reduced 1.51%
$151B
$290 Million 0.03% of portfolio
4,740
Q2 2025 Added 34.43%
$99.3B
$367 Million 0.03% of portfolio
7,931
Q2 2025 Added 6.93%
$53.9B
$367 Million 0.03% of portfolio
487
Q2 2025 New
$143B
$293 Million 0.03% of portfolio
35,345
Q2 2025 Added 14.04%
$67.5B
$295 Million 0.03% of portfolio
2,831
Q2 2025 Reduced 11.48%
$3.4B
$365 Million 0.03% of portfolio
5,688
Q2 2025 Reduced 32.86%
$0
$351 Million 0.03% of portfolio
5,367
Q2 2025 Reduced 5.09%
$3.36B
$286 Million 0.03% of portfolio
5,057
Q2 2025 Reduced 38.96%
$14.1B
$297 Million 0.03% of portfolio
2,752
Q2 2025 Added 17.46%
$2.02B
$360 Million 0.03% of portfolio
9,998
Q2 2025 Reduced 30.82%
$7.57B
$279 Million 0.03% of portfolio
3,438
Q2 2025 Reduced 26.8%
$2.92B
$297 Million 0.03% of portfolio
1,300
Q4 2023 New
$11.6B
$270 Million 0.03% of portfolio
834
Q2 2025 Reduced 17.43%
$233B
$273 Million 0.03% of portfolio
1,586
Q2 2025 Reduced 1.49%
$1.82B
$268 Million 0.03% of portfolio
8,557
Q2 2025 Reduced 37.71%
$2.46B
$317 Million 0.03% of portfolio
10,123
Q2 2025 Reduced 38.19%
$5.84B
$279 Million 0.03% of portfolio
8,296
Q2 2025 Reduced 10.8%
$86.8B
$328 Million 0.03% of portfolio
1,065
Q2 2025 Added 4.31%
$1.57B
$359 Million 0.03% of portfolio
4,238
Q2 2025 Reduced 32.31%
$0
$349 Million 0.03% of portfolio
3,194
Q2 2025 Reduced 43.54%
$10.3B
$292 Million 0.03% of portfolio
980
Q2 2025 Reduced 28.41%
$3.96B
$359 Million 0.03% of portfolio
26,339
Q2 2025 Reduced 34.44%
$78.2B
$366 Million 0.03% of portfolio
1,479
Q2 2025 Reduced 7.27%
$27.9B
$266 Million 0.03% of portfolio
657
Q2 2025 Reduced 2.95%
$166B
$342 Million 0.03% of portfolio
24,939
Q2 2025 Added 11.61%
$64.6B
$282 Million 0.03% of portfolio
6,509
Q2 2025 Added 17.92%
$4.18B
$286 Million 0.03% of portfolio
3,186
Q2 2025 Reduced 31.81%
$101B
$357 Million 0.03% of portfolio
1,946
Q2 2025 Reduced 2.7%
$8.15B
$345 Million 0.03% of portfolio
4,541
Q2 2025 Reduced 38.51%
$70.2B
$291 Million 0.03% of portfolio
692
Q2 2025 Added 3.9%
$51.4B
$287 Million 0.03% of portfolio
1,976
Q2 2025 Reduced 2.99%
$2.1B
$288 Million 0.03% of portfolio
10,159
Q2 2025 Reduced 33.38%
$78B
$347 Million 0.03% of portfolio
1,865
Q2 2025 New
$4.95B
$299 Million 0.03% of portfolio
2,966
Q2 2025 Reduced 21.91%
$8.02B
$266 Million 0.03% of portfolio
2,341
Q2 2025 Reduced 0.17%
$7.06B
$331 Million 0.03% of portfolio
1,915
Q2 2025 Reduced 17.95%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $1.06 Trillion
  • Prior Value $1.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
Track This Portfolio

Track Trust Point Inc. Portfolio

Follow Trust Point Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Point Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trust Point Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email