Trust Point Inc. Portfolio Holdings

Trust Point Inc.

$1.33 Trillion
Q3 2024

Trust Point Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $250B, Ihares Core 1 5 Years Usd Bond with a value of $153B, Wisdomtree with a value of $138B, Vanguard Large Cap ETF with a value of $61.1B, and Quanta Services, Inc. with a value of $49B.

Examining the 13F form we can see an increase of $86B in the current position value, from $1.25T to 1.33T.

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 $1.33 Trillion

ETFs: $650 Billion

Technology: $137 Billion

Industrials: $105 Billion

Financial Services: $98 Billion

Healthcare: $55.1 Billion

Consumer Cyclical: $42 Billion

Consumer Defensive: $35.3 Billion

Communication Services: $27.5 Billion

Other: $41.4 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$250 Billion 18.77% of portfolio	1,262,716	Q3 2024 Reduced 0.23%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$153 Billion 11.46% of portfolio	3,136,503	Q3 2024 Added 1.12%
VV Vanguard Large Cap ETF ETFs	$0	$61.1 Billion 4.59% of portfolio	232,172	Q3 2024 Reduced 4.41%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$19 Billion 1.42% of portfolio	60,320	Q2 2024 Reduced 0.14%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$18.8 Billion 1.41% of portfolio	226,095	Q3 2024 Added 3.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.6 Billion 1.1% of portfolio	152,971	Q3 2024 Added 0.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.1 Billion 1.06% of portfolio	71,600	Q3 2024 Added 0.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.33 Billion 0.7% of portfolio	32,950	Q3 2024 Reduced 0.04%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.79 Billion 0.66% of portfolio	99,674	Q3 2024 Reduced 1.64%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$7.58 Billion 0.57% of portfolio	229,077	Q3 2024 Reduced 1.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.5 Billion 0.56% of portfolio	13,000	Q3 2024 Added 0.54%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.93 Billion 0.45% of portfolio	29,557	Q3 2024 Added 2.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.56 Billion 0.42% of portfolio	10,530	Q3 2024 Added 3.0%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.39 Billion 0.33% of portfolio	16,401	Q3 2024 Added 5.09%
IEFA Ishares Tr ETFs	$0	$4.18 Billion 0.31% of portfolio	53,586	Q3 2024 Reduced 0.05%
CATH Global X Fds Global X S&P 500 ETFs	$0	$3.44 Billion 0.26% of portfolio	49,509	Q3 2024 Added 0.69%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.25 Billion 0.24% of portfolio	110,096	Q3 2024 Added 3.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.93 Billion 0.22% of portfolio	5,111	Q3 2024 Added 6.35%
RLY Ssga Active ETF Tr ETFs	$0	$2.82 Billion 0.21% of portfolio	98,199	Q3 2024 Reduced 45.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.84 Billion 0.21% of portfolio	12,863	Q3 2024 Reduced 0.17%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.49 Billion 0.19% of portfolio	6,635	Q3 2024 Reduced 0.84%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.46 Billion 0.18% of portfolio	76,373	Q3 2024 Added 2.37%
VXF Vanguard Extended Market ETF ETFs	$0	$2.33 Billion 0.18% of portfolio	12,826	Q4 2023 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$2.17 Billion 0.16% of portfolio	32,677	Q3 2024 Added 542.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.98 Billion 0.15% of portfolio	41,442	Q3 2024 Added 7.36%
IAU Ishares Gold Trust ETFs	$41B	$1.91 Billion 0.14% of portfolio	38,459	Q1 2024 Reduced 1.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.84 Billion 0.14% of portfolio	24,520	Q3 2024 Added 20.7%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.84 Billion 0.14% of portfolio	29,155	Q3 2024 Added 4.88%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.71 Billion 0.13% of portfolio	6,007	Q3 2024 Reduced 0.25%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.63 Billion 0.12% of portfolio	13,889	Q2 2024 Reduced 0.36%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$1.38 Billion 0.1% of portfolio	36,477	Q3 2024 Added 0.84%
VGT Vanguard Information Technolog ETFs	$0	$1.34 Billion 0.1% of portfolio	2,287	Q3 2024 Added 0.35%
DVY Ishares Tr ETFs	$0	$1.38 Billion 0.1% of portfolio	10,240	Q3 2024 Added 4.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.21 Billion 0.09% of portfolio	2,469	Q3 2024 Added 10.03%
OEF Ishares S&P 100 ETF ETFs	$0	$1.21 Billion 0.09% of portfolio	4,390	Q2 2024 Added 0.48%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.13 Billion 0.09% of portfolio	8,578	Q1 2024 Reduced 0.92%
VO Vanguard Mid Cap ETF ETFs	$0	$1.05 Billion 0.08% of portfolio	3,974	Q3 2024 Reduced 20.55%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.03 Billion 0.08% of portfolio	31,951	Q3 2024 Added 1.0%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.13 Billion 0.08% of portfolio	13,489	Q3 2024 Reduced 0.36%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.02 Billion 0.08% of portfolio	20,166	Q3 2024 Reduced 19.73%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.06 Billion 0.08% of portfolio	30,183	Q3 2024 Reduced 2.3%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$932 Million 0.07% of portfolio	4,913	Q3 2024 Added 86.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$942 Million 0.07% of portfolio	15,123	Q3 2024 Added 6.07%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$970 Million 0.07% of portfolio	40,301	Q3 2024 Reduced 22.76%
XLF Financial Sector Spdr ETFs	$0	$824 Million 0.06% of portfolio	18,174	Q4 2023 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$807 Million 0.06% of portfolio	9,697	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$761 Million 0.06% of portfolio	6,507	Q3 2024 Reduced 1.18%
VB Vanguard Small Cap ETF ETFs	$0	$824 Million 0.06% of portfolio	3,475	Q4 2023 New
VGSH Vanguard ETFs	$0	$755 Million 0.06% of portfolio	12,791	Q3 2024 Added 23.88%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$629 Million 0.05% of portfolio	8,769	Q3 2024 Reduced 32.65%

Summary

Portfolio
No. of Stocks 635
Current Value $1.33 Trillion
Prior Value $1.25 Trillion
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 42 stocks
Additional Purchases 242 stocks
Sold out of 0 stocks
Reduced holdings in 190 stocks

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