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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$1.07 Billion 0.07% of portfolio
6,435
Q4 2024 Reduced 0.16%
$5.86B
$1.08 Billion 0.07% of portfolio
9,892
Q4 2024 Added 34.15%
$1.69B
$1.05 Billion 0.07% of portfolio
8,795
Q4 2024 Reduced 1.8%
$195B
$975 Million 0.07% of portfolio
8,426
Q4 2024 Added 0.56%
$27.9B
$961 Million 0.07% of portfolio
4,870
Q4 2024 New
$4.79B
$972 Million 0.07% of portfolio
6,480
Q4 2024 Reduced 42.87%
$8.91B
$1.01 Billion 0.07% of portfolio
10,156
Q4 2024 Reduced 3.64%
$134B
$1.01 Billion 0.07% of portfolio
8,333
Q4 2024 Added 0.25%
$2.32B
$1.07 Billion 0.07% of portfolio
29,279
Q4 2024 Reduced 10.27%
$55.5B
$1.05 Billion 0.07% of portfolio
5,428
Q4 2024 Reduced 0.09%
$17.4B
$1.04 Billion 0.07% of portfolio
3,183
Q4 2024 Added 321.03%
$136B
$954 Million 0.07% of portfolio
13,560
Q4 2024 Reduced 8.64%
$204B
$1.08 Billion 0.07% of portfolio
2,069
Q4 2024 Reduced 1.34%
$1.62B
$982 Million 0.07% of portfolio
45,455
Q4 2024 Reduced 3.42%
$4.41B
$1.01 Billion 0.07% of portfolio
2,870
Q4 2024 Reduced 35.69%
$113B
$1.02 Billion 0.07% of portfolio
11,185
Q4 2024 Added 14.38%
$123B
$943 Million 0.07% of portfolio
11,805
Q4 2024 Added 6.24%
$98.2B
$1.07 Billion 0.07% of portfolio
12,959
Q4 2024 Added 2.15%
$128B
$1.07 Billion 0.07% of portfolio
10,767
Q4 2024 Reduced 2.44%
$4.95B
$991 Million 0.07% of portfolio
8,781
Q4 2024 Reduced 3.02%
$148B
$844 Million 0.06% of portfolio
31,810
Q4 2024 Reduced 1.15%
$5.77B
$844 Million 0.06% of portfolio
3,981
Q4 2024 Added 0.63%
$3.39B
$917 Million 0.06% of portfolio
12,399
Q4 2024 Reduced 5.88%
$5.33B
$806 Million 0.06% of portfolio
4,947
Q4 2024 Reduced 0.48%
$3.73B
$884 Million 0.06% of portfolio
22,819
Q4 2024 Reduced 11.82%
$5.64B
$903 Million 0.06% of portfolio
31,446
Q4 2024 Added 94.92%
$104B
$803 Million 0.06% of portfolio
4,658
Q4 2024 Added 0.45%
$17.6B
$920 Million 0.06% of portfolio
2,493
Q4 2024 Added 147.08%
$5.74B
$868 Million 0.06% of portfolio
23,675
Q4 2024 Reduced 32.8%
$2.63B
$806 Million 0.06% of portfolio
41,202
Q4 2024 Added 0.18%
$8.01B
$833 Million 0.06% of portfolio
5,786
Q4 2024 Reduced 26.69%
$5.74B
$816 Million 0.06% of portfolio
69,582
Q4 2024 Reduced 25.19%
$142B
$920 Million 0.06% of portfolio
10,295
Q4 2024 Reduced 2.4%
$159B
$919 Million 0.06% of portfolio
24,479
Q4 2024 Added 5.17%
$26.7B
$908 Million 0.06% of portfolio
7,600
Q2 2024 Reduced 0.16%
$6.71B
$852 Million 0.06% of portfolio
5,114
Q4 2024 Added 34.65%
$6.77B
$815 Million 0.06% of portfolio
15,258
Q4 2024 Reduced 47.04%
$181B
$875 Million 0.06% of portfolio
7,859
Q4 2024 Added 4.54%
$6.15B
$846 Million 0.06% of portfolio
12,011
Q4 2024 Added 10.35%
$13B
$796 Million 0.06% of portfolio
3,885
Q4 2024 New
$88.6B
$881 Million 0.06% of portfolio
14,743
Q4 2024 Added 0.27%
$2.44B
$900 Million 0.06% of portfolio
23,751
Q4 2024 Reduced 8.64%
$72.8B
$706 Million 0.05% of portfolio
5,060
Q4 2024 Added 8.7%
$5.18B
$747 Million 0.05% of portfolio
3,171
Q4 2024 Added 214.58%
$2.07B
$768 Million 0.05% of portfolio
10,560
Q4 2024 Added 4.94%
$2.9B
$726 Million 0.05% of portfolio
11,940
Q4 2024 Reduced 34.03%
$16.9B
$755 Million 0.05% of portfolio
1,593
Q4 2024 New
$33.7B
$658 Million 0.05% of portfolio
6,451
Q4 2024 Added 156.09%
$25B
$694 Million 0.05% of portfolio
402
Q4 2024 New

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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