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 ETFs Only

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%
$0
$70.7 Billion 4.9% of portfolio
262,019
Q4 2024 Added 12.86%
$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%
$0
$11.6 Billion 0.8% of portfolio
351,711
Q4 2024 Added 53.53%
$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%
$0
$7.71 Billion 0.53% of portfolio
13,090
Q4 2024 Added 0.69%
$0
$6.5 Billion 0.45% of portfolio
12,072
Q4 2024 Added 14.64%
$0
$4.92 Billion 0.34% of portfolio
24,837
Q4 2024 Reduced 15.97%
$0
$3.92 Billion 0.27% of portfolio
86,816
Q4 2024 Added 609.11%
$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%
$0
$3.46 Billion 0.24% of portfolio
12,357
Q4 2024 Reduced 24.66%
$0
$2.66 Billion 0.18% of portfolio
6,613
Q4 2024 Reduced 0.33%
$0
$2.55 Billion 0.18% of portfolio
87,729
Q4 2024 Added 14.87%
$0
$2.44 Billion 0.17% of portfolio
12,826
Q4 2023 New
$0
$2.38 Billion 0.16% of portfolio
10,759
Q4 2024 Reduced 16.36%
$0
$2.11 Billion 0.15% of portfolio
3,709
Q4 2024 Added 547.29%
$0
$1.99 Billion 0.14% of portfolio
27,648
Q4 2024 Added 12.76%
$44.3B
$1.9 Billion 0.13% of portfolio
38,459
Q1 2024 Reduced 1.01%
$0
$1.72 Billion 0.12% of portfolio
3,365
Q4 2024 Added 36.29%
$0
$1.73 Billion 0.12% of portfolio
6,002
Q4 2024 Reduced 0.08%
$0
$1.71 Billion 0.12% of portfolio
17,710
Q4 2024 Added 230.29%
$0
$1.76 Billion 0.12% of portfolio
13,889
Q2 2024 Reduced 0.36%
$0
$1.47 Billion 0.1% of portfolio
39,098
Q4 2024 Added 7.19%
$0
$1.5 Billion 0.1% of portfolio
23,738
Q4 2024 Reduced 27.36%
$0
$1.42 Billion 0.1% of portfolio
2,279
Q4 2024 Reduced 0.35%
$0
$1.29 Billion 0.09% of portfolio
4,472
Q4 2024 Added 1.87%
$0
$1.32 Billion 0.09% of portfolio
17,456
Q4 2024 Added 29.41%
$0
$1.28 Billion 0.09% of portfolio
9,775
Q4 2024 Reduced 4.54%
$0
$1.11 Billion 0.08% of portfolio
8,578
Q1 2024 Reduced 0.92%
$0
$976 Million 0.07% of portfolio
33,646
Q4 2024 Added 5.3%
$0
$993 Million 0.07% of portfolio
42,358
Q4 2024 Added 5.1%
$0
$970 Million 0.07% of portfolio
15,572
Q4 2024 Added 2.97%
$0
$1.02 Billion 0.07% of portfolio
32,467
Q4 2024 Added 7.57%
$0
$1.05 Billion 0.07% of portfolio
3,964
Q4 2024 Reduced 0.25%
$0
$881 Million 0.06% of portfolio
34,423
Q4 2024 Added 64.08%
$0
$826 Million 0.06% of portfolio
14,194
Q4 2024 Added 10.97%
$0
$835 Million 0.06% of portfolio
3,475
Q4 2023 New
$0
$923 Million 0.06% of portfolio
10,399
Q4 2024 New
$0
$878 Million 0.06% of portfolio
18,174
Q4 2023 New
$0
$785 Million 0.05% of portfolio
9,697
Q4 2023 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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