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
$5.35B
$252 Million 0.02% of portfolio
1,766
Q2 2025 Reduced 31.12%
$12.8B
$210 Million 0.02% of portfolio
1,059
Q2 2025 Reduced 13.13%
$38.7B
$263 Million 0.02% of portfolio
144
Q2 2025 Reduced 9.43%
$90.4B
$253 Million 0.02% of portfolio
494
Q2 2025 Added 4.44%
$101B
$182 Million 0.02% of portfolio
12,015
Q2 2025 Reduced 2.83%
$43.4B
$255 Million 0.02% of portfolio
5,875
Q2 2025 Added 8.06%
$33.4B
$208 Million 0.02% of portfolio
1,693
Q2 2025 New
$12B
$241 Million 0.02% of portfolio
1,216
Q2 2025 Reduced 1.78%
$88.4B
$202 Million 0.02% of portfolio
588
Q2 2025 Reduced 9.95%
$11B
$259 Million 0.02% of portfolio
2,115
Q2 2025 Reduced 1.81%
$2.51B
$261 Million 0.02% of portfolio
4,943
Q2 2025 Reduced 28.28%
$48B
$227 Million 0.02% of portfolio
4,011
Q2 2025 Reduced 8.05%
$8.57B
$260 Million 0.02% of portfolio
3,756
Q2 2025 Added 7.87%
$99.6B
$230 Million 0.02% of portfolio
2,187
Q2 2025 Reduced 1.93%
$5.85B
$233 Million 0.02% of portfolio
7,331
Q2 2025 Reduced 35.46%
$6.12B
$218 Million 0.02% of portfolio
7,644
Q2 2025 Reduced 8.62%
$72.2B
$264 Million 0.02% of portfolio
8,080
Q2 2025 Reduced 6.12%
$13.7B
$258 Million 0.02% of portfolio
3,204
Q2 2025 Reduced 26.65%
$0
$227 Million 0.02% of portfolio
2,554
Q2 2025 Reduced 1.05%
$23.9B
$204 Million 0.02% of portfolio
1,145
Q2 2025 Reduced 22.0%
$0
$245 Million 0.02% of portfolio
4,294
Q2 2025 Reduced 13.67%
$11.3B
$261 Million 0.02% of portfolio
6,797
Q2 2025 Reduced 15.75%
$45.4B
$226 Million 0.02% of portfolio
1,614
Q2 2025 Reduced 8.56%
$784M
$169 Million 0.02% of portfolio
14,657
Q2 2025 Reduced 40.02%
$4.6B
$223 Million 0.02% of portfolio
2,155
Q2 2025 Reduced 28.14%
$15.4B
$227 Million 0.02% of portfolio
2,595
Q2 2025 Reduced 6.22%
$15.3B
$255 Million 0.02% of portfolio
2,632
Q2 2025 Reduced 40.49%
$60.6B
$258 Million 0.02% of portfolio
2,159
Q2 2025 Added 0.84%
$29.2B
$201 Million 0.02% of portfolio
3,882
Q2 2025 Reduced 1.05%
$5.31B
$256 Million 0.02% of portfolio
7,867
Q2 2025 Reduced 34.34%
$26.6B
$53.8 Million 0.01% of portfolio
10,387
Q2 2025 New
$71.4B
$124 Million 0.01% of portfolio
22,215
Q2 2025 Added 0.96%
$5.61B
$154 Million 0.01% of portfolio
10,592
Q2 2025 Reduced 4.35%
$4.83B
$126 Million 0.01% of portfolio
14,077
Q2 2025 Reduced 10.14%
$9.96B
$141 Million 0.01% of portfolio
12,265
Q4 2024 Reduced 0.6%
$71.5B
$101 Million 0.01% of portfolio
23,651
Q2 2025 Added 1.16%

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