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
$10.1B
$397 Million 0.04% of portfolio
832
Q2 2025 Reduced 32.19%
$5.16B
$378 Million 0.04% of portfolio
1,972
Q2 2025 Reduced 23.98%
$15.7B
$388 Million 0.04% of portfolio
12,837
Q1 2025 Reduced 4.43%
$85.6B
$471 Million 0.04% of portfolio
1,424
Q2 2025 Reduced 1.45%
$0
$395 Million 0.04% of portfolio
4,877
Q4 2023 New
$26.8B
$466 Million 0.04% of portfolio
4,203
Q2 2025 Reduced 28.67%
$182B
$461 Million 0.04% of portfolio
4,943
Q2 2025 Added 42.08%
$68B
$457 Million 0.04% of portfolio
10,092
Q2 2025 Reduced 1.03%
$8.46B
$448 Million 0.04% of portfolio
4,405
Q2 2025 Reduced 29.79%
$19.3B
$463 Million 0.04% of portfolio
947
Q2 2025 Added 15.07%
$142B
$386 Million 0.04% of portfolio
975
Q2 2025 Reduced 1.61%
$40.9B
$454 Million 0.04% of portfolio
5,997
Q2 2025 Reduced 7.41%
$155B
$476 Million 0.04% of portfolio
3,854
Q2 2025 Reduced 7.91%
$8.01B
$374 Million 0.04% of portfolio
2,912
Q2 2025 Reduced 28.99%
$11.2B
$464 Million 0.04% of portfolio
9,457
Q2 2025 Added 17.62%
$15.7B
$399 Million 0.04% of portfolio
3,632
Q2 2025 Reduced 24.63%
$14.2B
$437 Million 0.04% of portfolio
9,863
Q2 2025 Reduced 37.54%
$3B
$396 Million 0.04% of portfolio
5,824
Q2 2025 Reduced 29.75%
$5.53B
$425 Million 0.04% of portfolio
4,038
Q2 2025 Reduced 36.21%
$0
$441 Million 0.04% of portfolio
16,511
Q2 2025 Added 21.82%
$14B
$429 Million 0.04% of portfolio
971
Q2 2025 Reduced 31.72%
$17.8B
$439 Million 0.04% of portfolio
2,005
Q2 2025 Reduced 28.08%
$4.49B
$429 Million 0.04% of portfolio
6,884
Q2 2025 Reduced 40.24%
$102B
$438 Million 0.04% of portfolio
1,002
Q2 2025 Added 0.1%
$3.53B
$470 Million 0.04% of portfolio
6,871
Q2 2025 Reduced 38.08%
$32.6B
$466 Million 0.04% of portfolio
1,328
Q2 2025 Reduced 35.25%
$32.4B
$380 Million 0.04% of portfolio
4,179
Q2 2025 Reduced 15.75%
$0
$371 Million 0.04% of portfolio
5,849
Q2 2025 Reduced 4.19%
$12.7B
$382 Million 0.04% of portfolio
1,298
Q2 2025 Reduced 1.07%
$0
$436 Million 0.04% of portfolio
7,260
Q2 2025 Reduced 0.19%
Ishares
-
$388 Million 0.04% of portfolio
-
Q1 2025 New
$101B
$432 Million 0.04% of portfolio
1,976
Q2 2025 Added 8.51%
$13.8B
$445 Million 0.04% of portfolio
3,062
Q2 2025 Reduced 18.19%
$13.6B
$414 Million 0.04% of portfolio
1,620
Q2 2025 Reduced 34.65%
$3.97B
$396 Million 0.04% of portfolio
1,248
Q2 2025 Reduced 33.08%
$6.32B
$428 Million 0.04% of portfolio
1,886
Q2 2025 Reduced 24.47%
$0
$406 Million 0.04% of portfolio
1,870
Q2 2025 Reduced 2.35%
$0
$464 Million 0.04% of portfolio
6,373
Q2 2025 Reduced 6.29%
$86B
$455 Million 0.04% of portfolio
3,384
Q3 2024 Reduced 1.23%
$51.4B
$378 Million 0.04% of portfolio
5,075
Q2 2025 Added 14.38%
$0
$390 Million 0.04% of portfolio
2,472
Q2 2025 Reduced 5.32%
$123B
$444 Million 0.04% of portfolio
2,969
Q2 2025 Reduced 3.57%
$40.8B
$419 Million 0.04% of portfolio
1,345
Q2 2025 Reduced 20.27%
$94.4B
$380 Million 0.04% of portfolio
5,356
Q2 2025 Reduced 3.18%
$0
$325 Million 0.03% of portfolio
2,731
Q4 2023 New
$150B
$346 Million 0.03% of portfolio
1,752
Q2 2025 Reduced 13.01%
$5.79B
$301 Million 0.03% of portfolio
32,009
Q2 2025 Reduced 13.76%
$22.7B
$315 Million 0.03% of portfolio
1,412
Q2 2025 Reduced 10.58%
$0
$365 Million 0.03% of portfolio
2,068
Q2 2025 Reduced 9.46%

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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