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
$0
$258 Billion 17.91% of portfolio
1,318,508
Q4 2024 Added 4.42%
$0
$163 Billion 11.27% of portfolio
3,402,553
Q4 2024 Added 8.48%
Wisdomtree
-
$149 Billion 10.31% of portfolio
-
Q4 2024 Added 0.09%
$0
$70.7 Billion 4.9% of portfolio
262,019
Q4 2024 Added 12.86%
$44B
$52 Billion 3.61% of portfolio
164,684
Q4 2024 Added 0.27%
$3.79T
$32.6 Billion 2.26% of portfolio
130,045
Q4 2024 Added 6.39%
$20.5B
$28.6 Billion 1.99% of portfolio
370,044
Q4 2024 Reduced 11.96%
$299B
$21.6 Billion 1.49% of portfolio
160,475
Q4 2024 Added 5.01%
$3.09T
$21.4 Billion 1.48% of portfolio
50,748
Q4 2024 Added 12.89%
$0
$19.4 Billion 1.35% of portfolio
60,320
Q2 2024 Reduced 0.14%
$0
$15.5 Billion 1.08% of portfolio
152,714
Q4 2024 Reduced 0.17%
$0
$15.3 Billion 1.06% of portfolio
563,695
Q4 2024 Added 412.0%
$0
$14.5 Billion 1.01% of portfolio
253,027
Q4 2024 Added 767.87%
$0
$13.4 Billion 0.93% of portfolio
70,143
Q4 2024 Reduced 2.03%
$0
$13.4 Billion 0.93% of portfolio
482,688
Q4 2024 Added 113.49%
$0
$12 Billion 0.83% of portfolio
20,492
Q4 2024 Added 300.94%
$2.42T
$10.6 Billion 0.74% of portfolio
48,413
Q4 2024 Added 5.04%
$1.22T
$10 Billion 0.69% of portfolio
52,938
Q4 2024 Added 1.77%
$89.6B
$10 Billion 0.69% of portfolio
43,143
Q4 2024 Added 2.27%
$0
$9.6 Billion 0.67% of portfolio
33,124
Q4 2024 Added 0.53%
$0
$9.39 Billion 0.65% of portfolio
106,171
Q4 2024 Added 6.52%
$445B
$8.01 Billion 0.56% of portfolio
74,492
Q4 2024 Added 3.52%
$610B
$7.96 Billion 0.55% of portfolio
17,562
Q4 2024 Added 0.62%
$0
$7.71 Billion 0.53% of portfolio
13,090
Q4 2024 Added 0.69%
$1.28T
$7.41 Billion 0.51% of portfolio
18,348
Q4 2024 Added 15.08%
$1.55T
$7.17 Billion 0.5% of portfolio
12,250
Q4 2024 Added 6.91%
$0
$6.5 Billion 0.45% of portfolio
12,072
Q4 2024 Added 14.64%
$784B
$6.32 Billion 0.44% of portfolio
26,345
Q4 2024 Added 1.26%
$559B
$5.52 Billion 0.38% of portfolio
17,464
Q4 2024 Added 7.91%
$41.9B
$5.44 Billion 0.38% of portfolio
75,710
Q4 2024 Added 7.14%
$266B
$5.38 Billion 0.37% of portfolio
59,591
Q4 2024 Added 8.08%
$0
$4.92 Billion 0.34% of portfolio
24,837
Q4 2024 Reduced 15.97%
$1.25T
$4.84 Billion 0.34% of portfolio
25,391
Q4 2024 Reduced 2.07%
$0
$4.37 Billion 0.3% of portfolio
99,132
Q4 2024 Added 139.21%
$393B
$4.21 Billion 0.29% of portfolio
25,098
Q4 2024 Added 7.63%
$0
$3.92 Billion 0.27% of portfolio
86,816
Q4 2024 Added 609.11%
$299B
$3.7 Billion 0.26% of portfolio
52,727
Q4 2024 Added 3.47%
$0
$3.44 Billion 0.24% of portfolio
48,540
Q4 2024 Reduced 1.96%
$0
$3.51 Billion 0.24% of portfolio
49,898
Q4 2024 Reduced 6.88%
$530B
$3.51 Billion 0.24% of portfolio
6,663
Q4 2024 Added 7.28%
$0
$3.46 Billion 0.24% of portfolio
12,357
Q4 2024 Reduced 24.66%
$8.54B
$3.35 Billion 0.23% of portfolio
49,070
Q4 2024 Reduced -0.0%
$398B
$3.34 Billion 0.23% of portfolio
23,068
Q4 2024 Added 3.6%
$208B
$3.23 Billion 0.22% of portfolio
21,271
Q4 2024 Added 9.1%
$771B
$3.1 Billion 0.22% of portfolio
4,020
Q4 2024 Reduced 0.74%
$422B
$3.07 Billion 0.21% of portfolio
7,885
Q4 2024 Added 5.75%
$150B
$2.95 Billion 0.2% of portfolio
13,054
Q4 2024 Added 9.07%
$435B
$2.76 Billion 0.19% of portfolio
3,091
Q4 2024 Added 5.28%
$224B
$2.73 Billion 0.19% of portfolio
24,168
Q4 2024 Added 19.1%

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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