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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$255 Million 0.02% of portfolio
6,694
Q4 2024 Reduced 1.96%
$13.9B
$245 Million 0.02% of portfolio
4,504
Q4 2024 New
$8.31B
$319 Million 0.02% of portfolio
4,666
Q4 2024 New
$76.2B
$327 Million 0.02% of portfolio
3,462
Q4 2024 Added 22.07%
$62.9B
$289 Million 0.02% of portfolio
1,029
Q4 2024 Added 0.68%
$1.57B
$339 Million 0.02% of portfolio
12,303
Q4 2024 Reduced 46.28%
$0
$271 Million 0.02% of portfolio
4,583
Q2 2024 Reduced 81.7%
$61.8B
$239 Million 0.02% of portfolio
460
Q4 2024 Reduced 20.96%
$4.44B
$360 Million 0.02% of portfolio
6,578
Q4 2024 Added 9.54%
$13B
$295 Million 0.02% of portfolio
1,683
Q4 2024 New
$33.5B
$281 Million 0.02% of portfolio
1,109
Q4 2024 Reduced 10.2%
$1.69B
$287 Million 0.02% of portfolio
29,482
Q4 2024 Reduced 48.75%
$12.6B
$235 Million 0.02% of portfolio
1,758
Q4 2024 New
$7.85B
$298 Million 0.02% of portfolio
1,923
Q4 2024 Added 9.08%
$13.1B
$247 Million 0.02% of portfolio
1,157
Q4 2024 Reduced 6.84%
$73.1B
$350 Million 0.02% of portfolio
371
Q4 2024 Added 17.78%
$7.69B
$275 Million 0.02% of portfolio
1,711
Q4 2024 Added 42.94%
$6.43B
$359 Million 0.02% of portfolio
4,770
Q4 2024 Added 40.17%
$16.9B
$265 Million 0.02% of portfolio
984
Q4 2024 Added 1.23%
Healthcare Realty Trust
-
$228 Million 0.02% of portfolio
-
Q4 2024 Added 34.42%
$13.5B
$227 Million 0.02% of portfolio
3,282
Q4 2024 Added 4.99%
$6.15B
$344 Million 0.02% of portfolio
2,226
Q4 2024 Added 9.06%
$0
$286 Million 0.02% of portfolio
2,687
Q4 2024 New
$88B
$315 Million 0.02% of portfolio
928
Q4 2024 Added 2.65%
$1.87B
$216 Million 0.01% of portfolio
17,778
Q4 2024 Reduced 23.66%
$4.08B
$107 Million 0.01% of portfolio
20,238
Q4 2024 New
$1.58B
$211 Million 0.01% of portfolio
19,840
Q4 2024 Reduced 4.31%
$108B
$186 Million 0.01% of portfolio
12,870
Q4 2024 Reduced 0.21%
$7.7B
$213 Million 0.01% of portfolio
1,726
Q4 2024 New
$5.89B
$183 Million 0.01% of portfolio
12,521
Q4 2024 New
$9.17B
$214 Million 0.01% of portfolio
4,991
Q4 2024 New
$72B
$108 Million 0.01% of portfolio
21,996
Q4 2024 Added 1.44%
$19.4B
$207 Million 0.01% of portfolio
4,390
Q4 2024 New
$2.16B
$212 Million 0.01% of portfolio
17,931
Q4 2024 Reduced 66.81%
$5.4B
$212 Million 0.01% of portfolio
2,359
Q4 2024 New
$43.8B
$201 Million 0.01% of portfolio
1,438
Q4 2024 Added 18.45%
$4.45B
$173 Million 0.01% of portfolio
19,083
Q4 2024 Added 4.85%
$8.05B
$200 Million 0.01% of portfolio
1,970
Q4 2024 New
$43.5B
$211 Million 0.01% of portfolio
1,395
Q4 2024 Added 0.36%
$0
$214 Million 0.01% of portfolio
521
Q3 2024 New
$77.3B
$216 Million 0.01% of portfolio
339
Q4 2024 Reduced 2.87%
$10.1B
$215 Million 0.01% of portfolio
904
Q4 2024 New
$0
$212 Million 0.01% of portfolio
2,697
Q4 2024 New
$13.8B
$202 Million 0.01% of portfolio
3,286
Q4 2024 New
$6.88B
$208 Million 0.01% of portfolio
1,818
Q4 2024 New
$15.6B
$216 Million 0.01% of portfolio
4,274
Q4 2024 New
$2.74B
$204 Million 0.01% of portfolio
2,870
Q4 2024 New
$114B
$141 Million 0.01% of portfolio
30,962
Q4 2024 Added 23.63%
$2.55B
$199 Million 0.01% of portfolio
19,676
Q4 2024 Reduced 53.37%

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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