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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$767B
$2.36 Billion 0.22% of portfolio
2,855
Q1 2025 Reduced 28.98%
$152B
$2.36 Billion 0.22% of portfolio
11,149
Q1 2025 Reduced 14.59%
$53.2B
$2.28 Billion 0.21% of portfolio
38,635
Q1 2025 Added 0.46%
$0
$2.21 Billion 0.2% of portfolio
12,826
Q4 2023 New
$248B
$2.19 Billion 0.2% of portfolio
8,823
Q1 2025 Reduced 20.15%
$0
$2.1 Billion 0.19% of portfolio
10,523
Q1 2025 Reduced 2.19%
$5.71B
$2.02 Billion 0.18% of portfolio
36,594
Q1 2025 Reduced 12.63%
$0
$1.98 Billion 0.18% of portfolio
3,704
Q1 2025 Reduced 0.13%
$5.78B
$1.98 Billion 0.18% of portfolio
11,437
Q1 2025 Reduced 28.04%
$210B
$1.97 Billion 0.18% of portfolio
3,607
Q1 2025 Reduced 21.42%
$446B
$1.9 Billion 0.17% of portfolio
2,008
Q1 2025 Reduced 28.64%
$536B
$1.91 Billion 0.17% of portfolio
2,043
Q1 2025 Reduced 33.9%
$189B
$1.81 Billion 0.17% of portfolio
5,502
Q1 2025 Reduced 8.8%
$218B
$1.83 Billion 0.17% of portfolio
398
Q1 2025 Reduced 13.67%
$284B
$1.89 Billion 0.17% of portfolio
3,606
Q1 2025 Reduced 30.72%
$46.4B
$1.79 Billion 0.16% of portfolio
17,185
Q1 2025 Reduced 3.71%
Rb Global Inc
-
$1.8 Billion 0.16% of portfolio
-
Q1 2025 Reduced 33.51%
$76.7B
$1.7 Billion 0.16% of portfolio
18,196
Q1 2025 Reduced 10.48%
$185B
$1.6 Billion 0.15% of portfolio
35,198
Q1 2025 Reduced 9.53%
$8.25B
$1.64 Billion 0.15% of portfolio
2,671
Q1 2025 Reduced 25.54%
$202B
$1.68 Billion 0.15% of portfolio
5,385
Q1 2025 Reduced 12.92%
$0
$1.63 Billion 0.15% of portfolio
13,889
Q2 2024 Reduced 0.36%
$143B
$1.67 Billion 0.15% of portfolio
23,590
Q1 2025 Reduced 4.94%
$268B
$1.6 Billion 0.15% of portfolio
25,939
Q1 2025 Reduced 17.65%
$335B
$1.63 Billion 0.15% of portfolio
7,781
Q1 2025 Reduced 25.85%
$278B
$1.52 Billion 0.14% of portfolio
9,560
Q1 2025 Reduced 17.06%
$0
$1.57 Billion 0.14% of portfolio
26,932
Q1 2025 Added 72.95%
$479B
$1.58 Billion 0.14% of portfolio
11,298
Q1 2025 Reduced 15.86%
$0
$1.51 Billion 0.14% of portfolio
5,921
Q1 2025 Reduced 1.35%
$1.1T
$1.51 Billion 0.14% of portfolio
9,119
Q1 2025 Reduced 2.33%
$0
$1.55 Billion 0.14% of portfolio
3,311
Q1 2025 Reduced 1.6%
$0
$1.43 Billion 0.13% of portfolio
17,456
Q4 2024 Added 29.41%
$206B
$1.38 Billion 0.13% of portfolio
15,383
Q1 2025 Reduced 9.37%
$156B
$1.37 Billion 0.13% of portfolio
2,924
Q1 2025 Reduced 13.62%
$313B
$1.48 Billion 0.13% of portfolio
20,629
Q1 2025 Reduced 9.79%
$75.1B
$1.31 Billion 0.12% of portfolio
11,933
Q1 2025 Reduced 27.27%
$0
$1.34 Billion 0.12% of portfolio
39,376
Q1 2025 Added 0.71%
$5.08B
$1.31 Billion 0.12% of portfolio
9,869
Q1 2025 Reduced 33.46%
$0
$1.31 Billion 0.12% of portfolio
9,742
Q1 2025 Reduced 0.34%
$1.58B
$1.34 Billion 0.12% of portfolio
28,340
Q1 2025 Reduced 19.44%
$139B
$1.28 Billion 0.12% of portfolio
5,416
Q1 2025 Reduced 11.27%
$204B
$1.33 Billion 0.12% of portfolio
1,675
Q1 2025 Reduced 22.42%
$177B
$1.33 Billion 0.12% of portfolio
7,420
Q1 2025 Reduced 8.04%
$87B
$1.31 Billion 0.12% of portfolio
5,499
Q1 2025 Reduced 19.01%
$0
$1.35 Billion 0.12% of portfolio
5,207
Q1 2025 Added 31.36%
$221B
$1.35 Billion 0.12% of portfolio
4,311
Q1 2025 Reduced 12.5%
$80.2B
$1.3 Billion 0.12% of portfolio
8,851
Q1 2025 Reduced 3.2%
$203B
$1.23 Billion 0.11% of portfolio
43,565
Q1 2025 Reduced 20.66%
Linde PLC
-
$1.22 Billion 0.11% of portfolio
-
Q1 2025 Reduced 22.75%

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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