Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.1 Trillion
  • Q1 2025

Trust Point Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 Trillion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $229B, Wisdomtree with a value of $131B, Ihares Core 1 5 Years Usd Bond with a value of $87.9B, Vanguard Large Cap ETF with a value of $60.1B, and Principal Financial Group Inc with a value of $31.2B.

Examining the 13F form we can see an decrease of $346B in the current position value, from $1.44T to 1.1T.

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 $1.1 Trillion
ETFs: $574 Billion
Technology: $97.9 Billion
Financial Services: $82.7 Billion
Industrials: $56.8 Billion
Healthcare: $36.7 Billion
Consumer Cyclical: $29 Billion
Consumer Defensive: $28.4 Billion
Communication Services: $21.9 Billion
Other: $32.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$31.2 Billion 2.85% of portfolio
369,684
Q1 2025 Reduced 0.1%
$3.26T
$22.9 Billion 2.09% of portfolio
103,101
Q1 2025 Reduced 20.72%
$49.9B
$17.9 Billion 1.64% of portfolio
70,547
Q1 2025 Reduced 57.16%
$3.51T
$13.7 Billion 1.25% of portfolio
36,597
Q1 2025 Reduced 27.88%
$359B
$12.3 Billion 1.12% of portfolio
113,395
Q1 2025 Reduced 29.34%
$447B
$8.46 Billion 0.77% of portfolio
71,162
Q1 2025 Reduced 4.47%
$648B
$8.38 Billion 0.76% of portfolio
15,735
Q1 2025 Reduced 10.4%
$2.22T
$6.32 Billion 0.58% of portfolio
33,214
Q1 2025 Reduced 31.39%
$993B
$5.95 Billion 0.54% of portfolio
38,450
Q1 2025 Reduced 27.37%
$99.1B
$5.39 Billion 0.49% of portfolio
32,171
Q1 2025 Reduced 25.43%
$788B
$5.39 Billion 0.49% of portfolio
21,989
Q1 2025 Reduced 16.53%
$24.5B
$5.14 Billion 0.47% of portfolio
66,238
Q1 2025 Reduced 12.51%
$1.5T
$5.04 Billion 0.46% of portfolio
8,747
Q1 2025 Reduced 28.6%
$606B
$4.67 Billion 0.43% of portfolio
13,316
Q1 2025 Reduced 23.75%
$264B
$4.7 Billion 0.43% of portfolio
53,555
Q1 2025 Reduced 10.13%
$386B
$3.64 Billion 0.33% of portfolio
21,337
Q1 2025 Reduced 14.99%
$286B
$3.45 Billion 0.31% of portfolio
48,040
Q1 2025 Reduced 8.89%
$8.34B
$3.2 Billion 0.29% of portfolio
49,034
Q1 2025 Reduced 0.07%
$1.03T
$3.17 Billion 0.29% of portfolio
12,248
Q1 2025 Reduced 33.25%
$182B
$3.07 Billion 0.28% of portfolio
20,489
Q1 2025 Reduced 3.68%
$1.1T
$2.94 Billion 0.27% of portfolio
18,803
Q1 2025 Reduced 25.95%
$235B
$2.94 Billion 0.27% of portfolio
22,173
Q1 2025 Reduced 8.25%
$281B
$2.69 Billion 0.25% of portfolio
16,108
Q1 2025 Reduced 14.34%
$562B
$2.65 Billion 0.24% of portfolio
4,829
Q1 2025 Reduced 27.53%
$377B
$2.51 Billion 0.23% of portfolio
6,843
Q1 2025 Reduced 13.21%
$767B
$2.36 Billion 0.22% of portfolio
2,855
Q1 2025 Reduced 28.98%
$152B
$2.36 Billion 0.22% of portfolio
11,149
Q1 2025 Reduced 14.59%
$248B
$2.19 Billion 0.2% of portfolio
8,823
Q1 2025 Reduced 20.15%
$5.71B
$2.02 Billion 0.18% of portfolio
36,594
Q1 2025 Reduced 12.63%
$5.78B
$1.98 Billion 0.18% of portfolio
11,437
Q1 2025 Reduced 28.04%
$210B
$1.97 Billion 0.18% of portfolio
3,607
Q1 2025 Reduced 21.42%
$446B
$1.9 Billion 0.17% of portfolio
2,008
Q1 2025 Reduced 28.64%
$536B
$1.91 Billion 0.17% of portfolio
2,043
Q1 2025 Reduced 33.9%
$189B
$1.81 Billion 0.17% of portfolio
5,502
Q1 2025 Reduced 8.8%
$218B
$1.83 Billion 0.17% of portfolio
398
Q1 2025 Reduced 13.67%
$284B
$1.89 Billion 0.17% of portfolio
3,606
Q1 2025 Reduced 30.72%
$46.4B
$1.79 Billion 0.16% of portfolio
17,185
Q1 2025 Reduced 3.71%
$76.7B
$1.7 Billion 0.16% of portfolio
18,196
Q1 2025 Reduced 10.48%
$185B
$1.6 Billion 0.15% of portfolio
35,198
Q1 2025 Reduced 9.53%
$8.25B
$1.64 Billion 0.15% of portfolio
2,671
Q1 2025 Reduced 25.54%
$202B
$1.68 Billion 0.15% of portfolio
5,385
Q1 2025 Reduced 12.92%
$143B
$1.67 Billion 0.15% of portfolio
23,590
Q1 2025 Reduced 4.94%
$268B
$1.6 Billion 0.15% of portfolio
25,939
Q1 2025 Reduced 17.65%
$335B
$1.63 Billion 0.15% of portfolio
7,781
Q1 2025 Reduced 25.85%
$278B
$1.52 Billion 0.14% of portfolio
9,560
Q1 2025 Reduced 17.06%
$479B
$1.58 Billion 0.14% of portfolio
11,298
Q1 2025 Reduced 15.86%
$1.1T
$1.51 Billion 0.14% of portfolio
9,119
Q1 2025 Reduced 2.33%
$206B
$1.38 Billion 0.13% of portfolio
15,383
Q1 2025 Reduced 9.37%
$156B
$1.37 Billion 0.13% of portfolio
2,924
Q1 2025 Reduced 13.62%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $1.1 Trillion
  • Prior Value $1.44 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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