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
$224B
$1.24 Billion 0.11% of portfolio
4,612
Q1 2025 Reduced 16.98%
$0
$1.24 Billion 0.11% of portfolio
2,279
Q4 2024 Reduced 0.35%
$38.4B
$1.21 Billion 0.11% of portfolio
4,367
Q1 2025 Reduced 21.75%
$0
$1.21 Billion 0.11% of portfolio
4,472
Q4 2024 Added 1.87%
$362B
$1.23 Billion 0.11% of portfolio
29,490
Q1 2025 Reduced 24.27%
$16.3B
$1.24 Billion 0.11% of portfolio
4,634
Q1 2025 Reduced 10.0%
$24.4B
$1.06 Billion 0.1% of portfolio
1,818
Q1 2025 Reduced 14.04%
Blackrock Inc
-
$1.11 Billion 0.1% of portfolio
-
Q1 2025 Reduced 12.87%
$10.4B
$1.1 Billion 0.1% of portfolio
5,847
Q1 2025 Reduced 25.31%
$0
$1.08 Billion 0.1% of portfolio
8,578
Q1 2024 Reduced 0.92%
$268B
$1.14 Billion 0.1% of portfolio
4,234
Q1 2025 Reduced 33.66%
$223B
$1.14 Billion 0.1% of portfolio
9,812
Q1 2025 Reduced 12.81%
$7.25B
$1.08 Billion 0.1% of portfolio
9,296
Q1 2025 Reduced 32.61%
$44.9B
$1.05 Billion 0.1% of portfolio
7,381
Q1 2025 Reduced 6.47%
$53.1B
$1.13 Billion 0.1% of portfolio
5,437
Q1 2025 Added 0.17%
$193B
$1.04 Billion 0.09% of portfolio
2,716
Q1 2025 Reduced 21.82%
$0
$1.02 Billion 0.09% of portfolio
31,247
Q1 2025 Reduced 3.76%
$0
$1.01 Billion 0.09% of portfolio
42,648
Q1 2025 Added 0.68%
$9.28B
$935 Million 0.09% of portfolio
3,068
Q1 2025 Reduced 36.45%
$0
$974 Million 0.09% of portfolio
10,399
Q4 2024 New
$8.31B
$1 Billion 0.09% of portfolio
7,745
Q1 2025 Reduced 35.95%
$264B
$934 Million 0.09% of portfolio
4,666
Q1 2025 Reduced 27.49%
$10.6B
$869 Million 0.08% of portfolio
1,786
Q1 2025 Reduced 34.77%
$27B
$831 Million 0.08% of portfolio
7,600
Q2 2024 Reduced 0.16%
$5.2B
$845 Million 0.08% of portfolio
9,233
Q1 2025 Reduced 38.93%
$0
$921 Million 0.08% of portfolio
18,498
Q1 2025 Added 1.78%
$97.2B
$852 Million 0.08% of portfolio
9,266
Q1 2025 Reduced 28.5%
$116B
$911 Million 0.08% of portfolio
8,678
Q1 2025 Reduced 19.4%
$2.02B
$895 Million 0.08% of portfolio
15,258
Q1 2025 Reduced 4.86%
$33B
$827 Million 0.08% of portfolio
10,435
Q1 2025 Reduced 2.34%
$179B
$837 Million 0.08% of portfolio
5,452
Q1 2025 Reduced 25.13%
$2.59B
$874 Million 0.08% of portfolio
38,916
Q1 2025 Reduced 5.55%
$117B
$824 Million 0.08% of portfolio
9,167
Q1 2025 Reduced 22.35%
$3.37B
$842 Million 0.08% of portfolio
11,097
Q1 2025 Reduced 22.12%
$5.85B
$770 Million 0.07% of portfolio
6,628
Q1 2025 Reduced 33.0%
$187B
$736 Million 0.07% of portfolio
1,486
Q1 2025 Reduced 34.31%
$27.9B
$731 Million 0.07% of portfolio
4,058
Q1 2025 Reduced 16.67%
$295B
$735 Million 0.07% of portfolio
2,757
Q1 2025 Reduced 21.16%
$0
$774 Million 0.07% of portfolio
9,696
Q1 2025 Reduced 0.01%
$10.3B
$713 Million 0.07% of portfolio
7,566
Q1 2025 Reduced 28.92%
$99.4B
$736 Million 0.07% of portfolio
7,503
Q1 2025 Reduced 32.92%
$6.85B
$811 Million 0.07% of portfolio
8,738
Q1 2025 Reduced 34.48%
$15.8B
$752 Million 0.07% of portfolio
3,157
Q1 2025 Reduced 8.78%
$29.8B
$733 Million 0.07% of portfolio
5,892
Q1 2025 Reduced 8.67%
$7.25B
$735 Million 0.07% of portfolio
3,864
Q1 2025 Reduced 2.94%
$3.56B
$785 Million 0.07% of portfolio
34,828
Q1 2025 Reduced 24.42%
$14.9B
$723 Million 0.07% of portfolio
1,422
Q1 2025 Reduced 10.73%
$0
$771 Million 0.07% of portfolio
3,475
Q4 2023 New
$4.04B
$772 Million 0.07% of portfolio
6,538
Q1 2025 Reduced 37.93%

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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