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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$1.56 Billion 0.11% of portfolio
35,179
Q4 2024 Added 3.01%
$1.62B
$1.05 Billion 0.07% of portfolio
8,795
Q4 2024 Reduced 1.8%
$1.63B
$982 Million 0.07% of portfolio
45,455
Q4 2024 Reduced 3.42%
$1.94B
$768 Million 0.05% of portfolio
10,560
Q4 2024 Added 4.94%
$1.17B
$775 Million 0.05% of portfolio
34,832
Q4 2024 Added 7.87%
$1.92B
$607 Million 0.04% of portfolio
7,325
Q4 2024 Reduced 18.28%
$1.55B
$599 Million 0.04% of portfolio
15,033
Q4 2024 New
$1.56B
$591 Million 0.04% of portfolio
4,715
Q4 2024 Reduced 46.17%
$1.94B
$535 Million 0.04% of portfolio
7,920
Q4 2024 Reduced 43.1%
$971M
$610 Million 0.04% of portfolio
19,694
Q4 2024 Added 10.22%
$1.37B
$589 Million 0.04% of portfolio
12,965
Q4 2024 Reduced 46.18%
$1.48B
$446 Million 0.03% of portfolio
5,659
Q4 2024 Reduced 48.59%
$1.34B
$377 Million 0.03% of portfolio
7,153
Q4 2024 Reduced 44.38%
$1.53B
$457 Million 0.03% of portfolio
5,111
Q4 2024 Reduced 12.38%
$1.97B
$502 Million 0.03% of portfolio
8,148
Q4 2024 Reduced 20.34%
$1.38B
$427 Million 0.03% of portfolio
7,087
Q4 2024 Added 22.11%
$1.02B
$248 Million 0.02% of portfolio
10,368
Q4 2024 Added 12.01%
$1.73B
$308 Million 0.02% of portfolio
8,521
Q4 2024 Reduced 47.83%
$728M
$287 Million 0.02% of portfolio
10,732
Q4 2024 Reduced 49.99%
$983M
$229 Million 0.02% of portfolio
2,880
Q4 2024 Reduced 47.4%
$1.04B
$268 Million 0.02% of portfolio
4,724
Q4 2024 Reduced 62.2%
$935M
$231 Million 0.02% of portfolio
2,607
Q4 2024 Reduced 56.8%
$595M
$283 Million 0.02% of portfolio
6,924
Q4 2024 Reduced 47.68%
$990M
$359 Million 0.02% of portfolio
5,112
Q4 2024 Reduced 52.19%
$751M
$347 Million 0.02% of portfolio
13,066
Q4 2024 Reduced 47.58%
$831M
$235 Million 0.02% of portfolio
7,616
Q4 2024 Reduced 36.21%
$712M
$253 Million 0.02% of portfolio
5,685
Q4 2024 Reduced 51.14%
$1.57B
$339 Million 0.02% of portfolio
12,303
Q4 2024 Reduced 46.28%
$1.69B
$287 Million 0.02% of portfolio
29,482
Q4 2024 Reduced 48.75%
$1.87B
$216 Million 0.01% of portfolio
17,778
Q4 2024 Reduced 23.66%
$1.58B
$211 Million 0.01% of portfolio
19,840
Q4 2024 Reduced 4.31%
$1.94B
$201 Million 0.01% of portfolio
1,809
Q4 2024 New
$648M
$207 Million 0.01% of portfolio
13,022
Q4 2024 Reduced 52.37%
$989M
$206 Million 0.01% of portfolio
6,192
Q4 2024 Reduced 55.03%

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
Track This Portfolio

Track Trust Point Inc. Portfolio

Follow Trust Point Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Point Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trust Point Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email