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
$128B
$573 Million 0.04% of portfolio
2,071
Q3 2024 Added 0.34%
$79.7B
$497 Million 0.04% of portfolio
10,874
Q3 2024 Reduced 11.15%
$137B
$487 Million 0.04% of portfolio
833
Q3 2024 Added 6.66%
$119B
$597 Million 0.04% of portfolio
1,746
Q3 2024 Added 4.61%
$5.3B
$467 Million 0.04% of portfolio
23,336
Q3 2024 Added 16.02%
$12.5B
$471 Million 0.04% of portfolio
2,454
Q3 2024 Reduced 3.27%
$2.16B
$558 Million 0.04% of portfolio
54,022
Q3 2024 Reduced 4.07%
$4.41B
$468 Million 0.04% of portfolio
5,027
Q2 2024 Reduced 2.22%
$0
$551 Million 0.04% of portfolio
20,980
Q1 2024 Reduced 76.23%
$612M
$549 Million 0.04% of portfolio
13,233
Q3 2024 Reduced 1.19%
$97.8B
$572 Million 0.04% of portfolio
6,475
Q3 2024 Added 3.09%
$2.91B
$578 Million 0.04% of portfolio
18,729
Q3 2024 New
$0
$558 Million 0.04% of portfolio
3,620
Q4 2023 New
$4.63B
$509 Million 0.04% of portfolio
6,873
Q3 2024 Reduced 5.81%
$0
$493 Million 0.04% of portfolio
3,639
Q4 2023 New
$70B
$535 Million 0.04% of portfolio
6,492
Q3 2024 Added 0.84%
$811M
$509 Million 0.04% of portfolio
11,636
Q3 2024 Added 15.06%
$344M
$594 Million 0.04% of portfolio
6,355
Q3 2024 Reduced 11.67%
$1.31B
$552 Million 0.04% of portfolio
21,459
Q3 2024 New
$1.74B
$580 Million 0.04% of portfolio
33,443
Q3 2024 Added 11.18%
$89.6B
$506 Million 0.04% of portfolio
3,148
Q3 2024 Reduced 2.18%
$0
$577 Million 0.04% of portfolio
12,243
Q3 2024 Added 59.33%
$0
$478 Million 0.04% of portfolio
4,068
Q4 2023 New
$0
$577 Million 0.04% of portfolio
5,362
Q3 2024 Added 2.78%
$93.4B
$575 Million 0.04% of portfolio
2,768
Q3 2024 Reduced 1.0%
$94.4B
$596 Million 0.04% of portfolio
1,467
Q3 2024 Reduced 1.15%
$2.42B
$594 Million 0.04% of portfolio
3,296
Q3 2024 Added 50.36%
$39.3B
$490 Million 0.04% of portfolio
7,507
Q3 2024 Reduced 2.29%
$82.3B
$518 Million 0.04% of portfolio
2,649
Q3 2024 Added 2.67%
$2.59B
$568 Million 0.04% of portfolio
10,063
Q3 2024 Added 9.45%
$37.1B
$584 Million 0.04% of portfolio
5,222
Q3 2024 Added 0.33%
$17.3B
$588 Million 0.04% of portfolio
2,046
Q3 2024 Reduced 1.06%
$120B
$483 Million 0.04% of portfolio
1,675
Q3 2024 Reduced 4.94%
$84.9B
$577 Million 0.04% of portfolio
2,203
Q3 2024 Reduced 14.11%
$267B
$493 Million 0.04% of portfolio
592
Q3 2024 Added 6.28%
$120B
$519 Million 0.04% of portfolio
1,116
Q3 2024 Added 3.43%
$98.5B
$554 Million 0.04% of portfolio
4,062
Q3 2024 Added 0.99%
$43.6B
$588 Million 0.04% of portfolio
9,019
Q3 2024 Reduced 8.18%
$7.26B
$479 Million 0.04% of portfolio
16,133
Q3 2024 Reduced 10.28%
$0
$482 Million 0.04% of portfolio
10,211
Q3 2024 Added 24.25%
$53.1B
$501 Million 0.04% of portfolio
1,819
Q3 2024 Added 4.18%
$1.68B
$512 Million 0.04% of portfolio
5,475
Q3 2024 Reduced 2.55%
$0
$363 Million 0.03% of portfolio
6,284
Q4 2023 New
$97.1B
$349 Million 0.03% of portfolio
897
Q3 2024 Added 3.1%
$847M
$440 Million 0.03% of portfolio
3,640
Q3 2024 Added 37.46%
$1.14B
$392 Million 0.03% of portfolio
9,256
Q3 2024 Reduced 44.32%
$69.1B
$442 Million 0.03% of portfolio
2,202
Q3 2024 Added 1.52%
$6.53B
$335 Million 0.03% of portfolio
6,577
Q3 2024 Added 16.43%
$1.74B
$334 Million 0.03% of portfolio
5,804
Q3 2024 Reduced 15.27%

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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