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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$1.34 Billion 0.12% of portfolio
28,340
Q1 2025 Reduced 19.44%
$1.89B
$895 Million 0.08% of portfolio
15,258
Q1 2025 Reduced 4.86%
$1.73B
$525 Million 0.05% of portfolio
13,738
Q1 2025 Reduced 7.82%
$1.85B
$510 Million 0.05% of portfolio
16,378
Q1 2025 Reduced 31.04%
$1.56B
$532 Million 0.05% of portfolio
6,261
Q1 2025 Reduced 28.81%
$1.61B
$423 Million 0.04% of portfolio
14,453
Q1 2025 Reduced 3.86%
$1.65B
$410 Million 0.04% of portfolio
29,069
Q1 2025 Reduced 36.05%
$1.91B
$461 Million 0.04% of portfolio
15,250
Q1 2025 Reduced 2.22%
$800M
$326 Million 0.03% of portfolio
13,337
Q1 2025 Added 28.64%
$1.74B
$286 Million 0.03% of portfolio
3,947
Q1 2025 New
$1.66B
$330 Million 0.03% of portfolio
6,548
Q1 2025 Reduced 37.99%
$965M
$382 Million 0.03% of portfolio
24,436
Q1 2025 Reduced 29.85%
$1.81B
$288 Million 0.03% of portfolio
3,410
Q1 2025 Reduced 53.45%
$1.56B
$298 Million 0.03% of portfolio
6,892
Q1 2025 Reduced 15.41%
$1.63B
$207 Million 0.02% of portfolio
2,089
Q1 2025 Reduced 55.69%
$916M
$253 Million 0.02% of portfolio
13,284
Q1 2025 Reduced 32.55%
$1.77B
$244 Million 0.02% of portfolio
3,415
Q1 2025 Reduced 56.88%
$1.26B
$213 Million 0.02% of portfolio
5,593
Q1 2025 Reduced 56.86%
$1.48B
$89.3 Million 0.01% of portfolio
10,158
Q1 2025 Reduced 65.55%
$949M
$145 Million 0.01% of portfolio
16,764
Q1 2025 Reduced 5.7%

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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