Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.06 Trillion
  • Q2 2025

Trust Point Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $243B, Wisdomtree with a value of $138B, Ihares Core 1 5 Years Usd Bond with a value of $82.2B, Vanguard Large Cap ETF with a value of $62.5B, and Principal Financial Group Inc with a value of $29.4B.

Examining the 13F form we can see an decrease of $35.7B in the current position value, from $1.1T to 1.06T.

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 $1.06 Trillion
ETFs: $596 Billion
Technology: $86.6 Billion
Financial Services: $68.5 Billion
Industrials: $38.5 Billion
Communication Services: $27.4 Billion
Consumer Defensive: $26.4 Billion
Healthcare: $24.7 Billion
Consumer Cyclical: $21.3 Billion
Other: $26.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$2.44 Billion 0.23% of portfolio
10,468
Q2 2025 Reduced 6.11%
$0
$2.47 Billion 0.23% of portfolio
12,826
Q4 2023 New
$217B
$2.28 Billion 0.22% of portfolio
394
Q2 2025 Reduced 1.01%
$302B
$2.29 Billion 0.22% of portfolio
15,967
Q2 2025 Reduced 0.88%
$0
$2.15 Billion 0.2% of portfolio
7,747
Q2 2025 Reduced 40.75%
$218B
$2.11 Billion 0.2% of portfolio
5,440
Q2 2025 Reduced 1.13%
$0
$2 Billion 0.19% of portfolio
17,887
Q2 2025 Added 1.0%
$172B
$1.96 Billion 0.19% of portfolio
1,909
Q2 2025 Added 13.97%
$293B
$2 Billion 0.19% of portfolio
28,892
Q2 2025 Added 11.38%
$1.27T
$2.06 Billion 0.19% of portfolio
9,096
Q2 2025 Reduced 0.25%
$0
$2.04 Billion 0.19% of portfolio
3,593
Q2 2025 Reduced 3.0%
$0
$1.93 Billion 0.18% of portfolio
13,889
Q2 2024 Reduced 0.36%
$0
$1.85 Billion 0.17% of portfolio
8,587
Q2 2025 Reduced 18.4%
$141B
$1.84 Billion 0.17% of portfolio
26,529
Q2 2025 Added 12.46%
$0
$1.83 Billion 0.17% of portfolio
29,570
Q2 2025 Added 9.8%
$177B
$1.69 Billion 0.16% of portfolio
8,146
Q2 2025 Added 9.78%
$261B
$1.67 Billion 0.16% of portfolio
9,174
Q2 2025 Reduced 4.04%
$135B
$1.68 Billion 0.16% of portfolio
7,317
Q2 2025 Added 35.1%
$201B
$1.55 Billion 0.15% of portfolio
1,968
Q2 2025 Added 21.86%
$182B
$1.55 Billion 0.15% of portfolio
35,781
Q2 2025 Added 1.66%
$70.9B
$1.62 Billion 0.15% of portfolio
17,771
Q2 2025 Reduced 2.34%
$6.17B
$1.59 Billion 0.15% of portfolio
8,435
Q2 2025 Reduced 26.25%
$78.6B
$1.59 Billion 0.15% of portfolio
11,905
Q2 2025 Reduced 0.23%
$86B
$1.47 Billion 0.14% of portfolio
5,388
Q2 2025 Reduced 2.02%
$0
$1.52 Billion 0.14% of portfolio
16,980
Q2 2025 Reduced 2.73%
$0
$1.51 Billion 0.14% of portfolio
2,279
Q4 2024 Reduced 0.35%
$306B
$1.51 Billion 0.14% of portfolio
21,338
Q2 2025 Added 3.44%
$0
$1.39 Billion 0.13% of portfolio
30,075
Q2 2025 New
$351B
$1.39 Billion 0.13% of portfolio
7,513
Q2 2025 Reduced 3.44%
$87.3B
$1.34 Billion 0.13% of portfolio
8,776
Q2 2025 Reduced 0.85%
$250B
$1.43 Billion 0.13% of portfolio
10,163
Q2 2025 Added 3.58%
$153B
$1.41 Billion 0.13% of portfolio
2,782
Q2 2025 Reduced 4.86%
Rb Global Inc
-
$1.35 Billion 0.13% of portfolio
-
Q2 2025 Reduced 28.83%
$150B
$1.33 Billion 0.13% of portfolio
4,453
Q2 2025 Reduced 17.31%
$0
$1.41 Billion 0.13% of portfolio
4,947
Q2 2025 Reduced 16.45%
$0
$1.43 Billion 0.13% of portfolio
41,589
Q2 2025 Added 68.23%
$0
$1.28 Billion 0.12% of portfolio
52,570
Q2 2025 Added 198.02%
$0
$1.32 Billion 0.12% of portfolio
9,961
Q2 2025 Added 2.25%
$6.6B
$1.25 Billion 0.12% of portfolio
2,565
Q2 2025 Reduced 3.97%
$203B
$1.3 Billion 0.12% of portfolio
44,879
Q2 2025 Added 3.02%
$173B
$1.13 Billion 0.11% of portfolio
7,118
Q2 2025 Added 30.56%
Linde PLC
-
$1.2 Billion 0.11% of portfolio
-
Q2 2025 Reduced 2.93%
$245B
$1.13 Billion 0.11% of portfolio
3,620
Q2 2025 Added 0.39%
$222B
$1.21 Billion 0.11% of portfolio
4,150
Q2 2025 Reduced 3.73%
Blackrock Inc
-
$1.2 Billion 0.11% of portfolio
-
Q2 2025 Reduced 3.23%
$203B
$1.16 Billion 0.11% of portfolio
14,714
Q2 2025 Reduced 4.35%
$0
$1.16 Billion 0.11% of portfolio
3,796
Q2 2025 Reduced 15.12%
$0
$1.13 Billion 0.11% of portfolio
8,578
Q1 2024 Reduced 0.92%
$306B
$1.2 Billion 0.11% of portfolio
4,658
Q2 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $1.06 Trillion
  • Prior Value $1.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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