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
$442B
$798 Million 0.07% of portfolio
1
Q1 2024 Reduced 50.0%
$0
$743 Million 0.07% of portfolio
3,950
Q4 2024 Reduced 19.6%
$162B
$775 Million 0.07% of portfolio
1,557
Q1 2025 Reduced 24.75%
$21.6B
$748 Million 0.07% of portfolio
3,991
Q1 2025 Reduced 55.54%
$4.31B
$754 Million 0.07% of portfolio
6,402
Q1 2025 Reduced 32.56%
$28B
$783 Million 0.07% of portfolio
14,495
Q1 2025 Reduced 9.78%
$0
$760 Million 0.07% of portfolio
24,721
Q1 2025 Reduced 26.53%
$3.25B
$717 Million 0.07% of portfolio
14,205
Q1 2025 Reduced 27.06%
$204B
$801 Million 0.07% of portfolio
6,049
Q1 2025 Reduced 28.21%
$242B
$730 Million 0.07% of portfolio
9,961
Q1 2025 Reduced 0.95%
$26.1B
$718 Million 0.07% of portfolio
384
Q1 2025 Reduced 4.48%
$140B
$777 Million 0.07% of portfolio
3,332
Q1 2025 Reduced 20.44%
$15.3B
$771 Million 0.07% of portfolio
3,530
Q1 2025 Reduced 9.14%
$157B
$781 Million 0.07% of portfolio
21,154
Q1 2025 Reduced 13.58%
$11.8B
$655 Million 0.06% of portfolio
3,743
Q1 2025 Added 23.49%
$136B
$630 Million 0.06% of portfolio
24,876
Q1 2025 Reduced 21.8%
$0
$609 Million 0.06% of portfolio
6,600
Q4 2024 New
$8.52B
$633 Million 0.06% of portfolio
6,274
Q1 2025 Reduced 44.7%
$255B
$613 Million 0.06% of portfolio
5,496
Q1 2025 New
$30.1B
$649 Million 0.06% of portfolio
2,051
Q1 2025 Reduced 7.11%
$55B
$669 Million 0.06% of portfolio
10,199
Q1 2025 Reduced 1.71%
$69.1B
$692 Million 0.06% of portfolio
5,398
Q1 2025 Reduced 1.32%
$16.9B
$624 Million 0.06% of portfolio
2,788
Q1 2025 Reduced 12.41%
$5.95B
$616 Million 0.06% of portfolio
7,980
Q1 2025 Reduced 33.56%
$37.7B
$702 Million 0.06% of portfolio
9,911
Q1 2025 Reduced 3.02%
$129B
$614 Million 0.06% of portfolio
2,259
Q1 2025 Reduced 39.78%
$5.12B
$640 Million 0.06% of portfolio
6,330
Q1 2025 Reduced 27.91%
$3.98B
$687 Million 0.06% of portfolio
4,248
Q1 2025 Reduced 36.62%
$3.7B
$689 Million 0.06% of portfolio
8,290
Q1 2025 Reduced 31.26%
$3.88B
$628 Million 0.06% of portfolio
1,865
Q1 2025 Reduced 47.66%
$18.3B
$612 Million 0.06% of portfolio
1,410
Q1 2025 Added 2.55%
$11.4B
$615 Million 0.06% of portfolio
2,479
Q1 2025 Reduced 36.71%
$151B
$711 Million 0.06% of portfolio
10,010
Q1 2025 Reduced 26.18%
$167B
$696 Million 0.06% of portfolio
1,370
Q1 2025 Reduced 6.55%
$19.6B
$706 Million 0.06% of portfolio
2,073
Q1 2025 Reduced 16.85%
$142B
$702 Million 0.06% of portfolio
6,955
Q1 2025 Reduced 32.44%
$3.57B
$672 Million 0.06% of portfolio
11,519
Q1 2025 Reduced 35.29%
$92.2B
$625 Million 0.06% of portfolio
9,211
Q1 2025 Reduced 37.52%
$46.9B
$636 Million 0.06% of portfolio
8,780
Q1 2025 Reduced 6.22%
$28.8B
$539 Million 0.05% of portfolio
2,363
Q1 2025 Reduced 0.71%
$4.4B
$530 Million 0.05% of portfolio
6,963
Q1 2025 Reduced 0.33%
$0
$538 Million 0.05% of portfolio
4,441
Q1 2025 Added 9.17%
$15B
$557 Million 0.05% of portfolio
4,819
Q1 2025 Reduced 11.89%
$0
$535 Million 0.05% of portfolio
11,560
Q1 2025 Added 9.18%
$0
$565 Million 0.05% of portfolio
3,867
Q1 2025 Added 1.66%
$0
$574 Million 0.05% of portfolio
21,585
Q1 2025 New
$3.63B
$556 Million 0.05% of portfolio
40,176
Q1 2025 Reduced 9.25%
$146B
$510 Million 0.05% of portfolio
4,185
Q1 2025 Reduced 49.78%
$14B
$524 Million 0.05% of portfolio
15,790
Q1 2025 Reduced 9.17%

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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