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
$312B
$415 Million 0.04% of portfolio
627
Q1 2025 Added 3.47%
$81.1B
$417 Million 0.04% of portfolio
2,862
Q1 2025 Reduced 43.44%
$72.7B
$402 Million 0.04% of portfolio
4,796
Q1 2025 Reduced 2.28%
$17.3B
$451 Million 0.04% of portfolio
1,369
Q1 2025 Reduced 24.2%
$64.6B
$424 Million 0.04% of portfolio
3,815
Q1 2025 Reduced 3.83%
$11.8B
$482 Million 0.04% of portfolio
2,548
Q1 2025 Reduced 23.69%
$5.51B
$491 Million 0.04% of portfolio
2,497
Q1 2025 Reduced 21.26%
$925M
$326 Million 0.03% of portfolio
13,337
Q1 2025 Added 28.64%
$5.45B
$339 Million 0.03% of portfolio
11,359
Q1 2025 Reduced 28.16%
$2.78B
$286 Million 0.03% of portfolio
3,947
Q1 2025 New
$102B
$282 Million 0.03% of portfolio
1,399
Q1 2025 Reduced 54.97%
$22.6B
$325 Million 0.03% of portfolio
1,579
Q1 2025 Reduced 50.14%
$119B
$358 Million 0.03% of portfolio
1,186
Q1 2025 Reduced 30.52%
$356B
$336 Million 0.03% of portfolio
1,253
Q1 2025 Added 0.48%
$149B
$333 Million 0.03% of portfolio
2,293
Q1 2025 Reduced 37.47%
$2.09B
$330 Million 0.03% of portfolio
6,548
Q1 2025 Reduced 37.99%
$97.7B
$337 Million 0.03% of portfolio
1,001
Q4 2024 Added 11.59%
$36.3B
$306 Million 0.03% of portfolio
2,770
Q1 2025 Reduced 0.72%
$28.4B
$312 Million 0.03% of portfolio
3,049
Q4 2024 Reduced 3.73%
$4.9B
$354 Million 0.03% of portfolio
6,488
Q1 2025 Added 8.24%
$5.45B
$374 Million 0.03% of portfolio
6,843
Q1 2025 Added 2.75%
$18.4B
$285 Million 0.03% of portfolio
987
Q1 2025 Added 0.3%
$17.9B
$378 Million 0.03% of portfolio
1,173
Q1 2025 Reduced 35.8%
$199B
$349 Million 0.03% of portfolio
3,401
Q1 2025 Reduced 37.42%
$35.7B
$284 Million 0.03% of portfolio
2,424
Q3 2024 Added 0.25%
$65.3B
$307 Million 0.03% of portfolio
834
Q1 2025 Reduced 0.12%
$146B
$369 Million 0.03% of portfolio
991
Q1 2025 Reduced 47.43%
$5.6B
$335 Million 0.03% of portfolio
37,117
Q1 2025 Reduced 46.66%
$19.3B
$282 Million 0.03% of portfolio
4,000
Q4 2024 New
$129B
$318 Million 0.03% of portfolio
1,862
Q1 2025 Reduced 15.44%
$9.74B
$308 Million 0.03% of portfolio
1,010
Q1 2025 Reduced 12.55%
$92.6B
$345 Million 0.03% of portfolio
10,203
Q1 2025 Reduced 1.07%
$254B
$284 Million 0.03% of portfolio
1,610
Q1 2025 Added 9.52%
$4.37B
$292 Million 0.03% of portfolio
7,007
Q1 2025 Added 14.23%
$53.1B
$289 Million 0.03% of portfolio
1,104
Q1 2025 Reduced 42.95%
$7.68B
$303 Million 0.03% of portfolio
2,011
Q1 2025 Reduced 1.66%
$6.08B
$296 Million 0.03% of portfolio
10,655
Q1 2025 Reduced 29.37%
$71.8B
$369 Million 0.03% of portfolio
6,168
Q1 2025 Reduced 3.02%
$52.3B
$358 Million 0.03% of portfolio
3,280
Q1 2025 Reduced 3.24%
$96B
$358 Million 0.03% of portfolio
1,545
Q1 2025 Reduced 40.99%
$3.3B
$317 Million 0.03% of portfolio
1,300
Q4 2023 New
$71.6B
$312 Million 0.03% of portfolio
3,198
Q1 2025 Reduced 5.89%
$12.8B
$375 Million 0.03% of portfolio
1,217
Q1 2025 Reduced 28.29%
$5.44B
$323 Million 0.03% of portfolio
2,564
Q1 2025 Reduced 4.51%
$22.6B
$325 Million 0.03% of portfolio
879
Q1 2025 Reduced 61.58%
$6.47B
$379 Million 0.03% of portfolio
6,534
Q1 2025 Reduced 57.18%
$883M
$382 Million 0.03% of portfolio
24,436
Q1 2025 Reduced 29.85%
$63.4B
$298 Million 0.03% of portfolio
3,707
Q1 2025 Reduced 43.14%
$4.5B
$295 Million 0.03% of portfolio
2,999
Q1 2025 Reduced 53.72%

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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