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
$0
$309 Million 0.03% of portfolio
1,296
Q1 2024 Added 200.0%
$23.4B
$296 Million 0.03% of portfolio
1,718
Q2 2025 Reduced 22.82%
$0
$346 Million 0.03% of portfolio
6,284
Q4 2023 New
$5.91B
$369 Million 0.03% of portfolio
4,089
Q2 2025 Added 1,381.52%
$5.17B
$266 Million 0.03% of portfolio
4,636
Q2 2025 Added 0.15%
$42.1B
$371 Million 0.03% of portfolio
4,403
Q2 2025 Reduced 5.94%
$20B
$278 Million 0.03% of portfolio
886
Q2 2025 Reduced 10.23%
$4.3B
$358 Million 0.03% of portfolio
5,095
Q2 2025 Added 0.02%
$10.8B
$300 Million 0.03% of portfolio
2,475
Q2 2025 Reduced 29.77%
$76.4B
$292 Million 0.03% of portfolio
1,082
Q2 2025 Reduced 2.26%
$3.65B
$344 Million 0.03% of portfolio
4,602
Q2 2025 Reduced 27.89%
$0
$307 Million 0.03% of portfolio
4,188
Q1 2025 New
Labcorp Holdings Inc
-
$329 Million 0.03% of portfolio
-
Q2 2025 Added 2.2%
$121B
$295 Million 0.03% of portfolio
637
Q2 2025 Reduced 9.9%
$79.2B
$353 Million 0.03% of portfolio
1,894
Q2 2025 Reduced 2.12%
$3.6B
$284 Million 0.03% of portfolio
3,315
Q2 2025 Reduced 39.69%
$31.3B
$281 Million 0.03% of portfolio
4,479
Q2 2025 Reduced 3.57%
$79.5B
$301 Million 0.03% of portfolio
1,745
Q2 2025 Reduced 6.53%
$0
$283 Million 0.03% of portfolio
9,880
Q2 2025 New
$6.37B
$295 Million 0.03% of portfolio
2,373
Q2 2025 Reduced 36.82%
$26.2B
$343 Million 0.03% of portfolio
1,870
Q2 2025 Reduced 0.53%
$72.6B
$210 Million 0.02% of portfolio
588
Q2 2025 Reduced 6.52%
$22.3B
$216 Million 0.02% of portfolio
899
Q2 2025 New
$116B
$218 Million 0.02% of portfolio
6,437
Q2 2025 New
$0
$228 Million 0.02% of portfolio
521
Q2 2025 New
$5.44B
$255 Million 0.02% of portfolio
11,602
Q2 2025 Reduced 16.97%
$0
$249 Million 0.02% of portfolio
4,236
Q2 2025 Reduced 31.9%
$0
$240 Million 0.02% of portfolio
1,780
Q1 2024 New
$2.57B
$252 Million 0.02% of portfolio
8,347
Q2 2025 Reduced 45.46%
$2.68B
$241 Million 0.02% of portfolio
3,646
Q2 2025 Reduced 44.32%
$69B
$230 Million 0.02% of portfolio
1,474
Q2 2025 Reduced 7.76%
$60.9B
$258 Million 0.02% of portfolio
3,211
Q2 2025 Reduced 13.38%
$0
$234 Million 0.02% of portfolio
2,897
Q2 2025 Added 7.42%
$123B
$255 Million 0.02% of portfolio
2,072
Q2 2025 New
$10B
$215 Million 0.02% of portfolio
925
Q2 2025 Reduced 12.82%
$0
$215 Million 0.02% of portfolio
2,308
Q4 2023 New
$57B
$251 Million 0.02% of portfolio
470
Q2 2025 Reduced 9.09%
$105B
$213 Million 0.02% of portfolio
965
Q2 2025 Reduced 5.11%
$6.35B
$258 Million 0.02% of portfolio
9,430
Q2 2025 Reduced 11.5%
$4.9B
$203 Million 0.02% of portfolio
1,177
Q2 2025 Reduced 28.8%
$3.9B
$220 Million 0.02% of portfolio
2,995
Q2 2025 Reduced 36.8%
$88.8B
$183 Million 0.02% of portfolio
11,938
Q2 2025 New
$0
$232 Million 0.02% of portfolio
2,500
Q2 2025 Reduced 6.54%
$34.2B
$228 Million 0.02% of portfolio
2,186
Q2 2025 Added 11.64%
$6.66B
$231 Million 0.02% of portfolio
3,763
Q2 2025 Reduced 42.41%
$44.7B
$195 Million 0.02% of portfolio
17,980
Q2 2025 Reduced 1.89%
$7.67B
$242 Million 0.02% of portfolio
3,898
Q2 2025 Reduced 8.63%
$12.2B
$225 Million 0.02% of portfolio
1,202
Q2 2025 New
$36.2B
$260 Million 0.02% of portfolio
2,587
Q2 2025 Reduced 6.61%

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
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