Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.44 Trillion
  • Q4 2024

Trust Point Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Trillion distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $258B, Ihares Core 1 5 Years Usd Bond with a value of $163B, Wisdomtree with a value of $149B, Vanguard Large Cap ETF with a value of $70.7B, and Quanta Services, Inc. with a value of $52B.

Examining the 13F form we can see an increase of $109B in the current position value, from $1.33T to 1.44T.

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 $1.44 Trillion
ETFs: $719 Billion
Technology: $153 Billion
Industrials: $109 Billion
Financial Services: $97.3 Billion
Consumer Cyclical: $50.2 Billion
Healthcare: $48.4 Billion
Consumer Defensive: $35.1 Billion
Communication Services: $31.5 Billion
Other: $42.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.78B
$726 Million 0.05% of portfolio
11,940
Q4 2024 Reduced 34.03%
$16.7B
$755 Million 0.05% of portfolio
1,593
Q4 2024 New
$34.7B
$658 Million 0.05% of portfolio
6,451
Q4 2024 Added 156.09%
$25.1B
$694 Million 0.05% of portfolio
402
Q4 2024 New
$0
$785 Million 0.05% of portfolio
9,697
Q4 2023 New
$38.1B
$690 Million 0.05% of portfolio
10,220
Q4 2024 Added 36.14%
$3.11B
$763 Million 0.05% of portfolio
5,024
Q4 2024 Reduced 44.86%
$0
$666 Million 0.05% of portfolio
5,778
Q4 2024 Reduced 11.2%
$10.6B
$735 Million 0.05% of portfolio
3,969
Q4 2024 Added 46.62%
$0
$731 Million 0.05% of portfolio
3,950
Q4 2024 Reduced 19.6%
$27.6B
$745 Million 0.05% of portfolio
2,208
Q4 2024 New
$39.6B
$721 Million 0.05% of portfolio
10,376
Q4 2024 Added 15.05%
$474B
$681 Million 0.05% of portfolio
1
Q1 2024 Reduced 50.0%
$51.7B
$676 Million 0.05% of portfolio
3,713
Q4 2024 Added 112.66%
$2.91B
$780 Million 0.05% of portfolio
12,836
Q4 2024 Reduced 12.37%
$43.8B
$693 Million 0.05% of portfolio
9,362
Q4 2024 Reduced 14.77%
$3.63B
$657 Million 0.05% of portfolio
9,742
Q4 2024 Reduced 41.28%
$0
$773 Million 0.05% of portfolio
8,436
Q4 2024 Added 263.15%
$167B
$657 Million 0.05% of portfolio
5,435
Q4 2024 Reduced 26.76%
$11.6B
$775 Million 0.05% of portfolio
1,827
Q4 2024 Added 1.78%
$3.79B
$696 Million 0.05% of portfolio
7,526
Q4 2024 Added 10.29%
$67.1B
$695 Million 0.05% of portfolio
3,107
Q4 2024 Added 12.82%
$26.1B
$745 Million 0.05% of portfolio
16,067
Q4 2024 New
$138B
$679 Million 0.05% of portfolio
1,885
Q4 2024 Added 7.65%
$1.17B
$775 Million 0.05% of portfolio
34,832
Q4 2024 Added 7.87%
$150B
$655 Million 0.05% of portfolio
2,852
Q4 2024 Added 0.92%
$330B
$772 Million 0.05% of portfolio
3,497
Q4 2024 Added 0.69%
$2.04B
$654 Million 0.05% of portfolio
14,903
Q4 2024 Reduced 6.77%
$12.2B
$656 Million 0.05% of portfolio
1,848
Q4 2024 Added 44.15%
$14.7B
$673 Million 0.05% of portfolio
5,469
Q4 2024 New
$91.9B
$778 Million 0.05% of portfolio
7,220
Q4 2024 Added 1.48%
$4.38B
$686 Million 0.05% of portfolio
7,043
Q4 2024 Reduced 14.54%
$32.3B
$765 Million 0.05% of portfolio
10,685
Q4 2024 Added 205.99%
$74.2B
$671 Million 0.05% of portfolio
5,470
Q4 2024 Reduced 0.29%
$164B
$730 Million 0.05% of portfolio
1,466
Q4 2024 Added 4.42%
$8.14B
$706 Million 0.05% of portfolio
2,863
Q4 2024 Added 28.21%
$164B
$577 Million 0.04% of portfolio
2,215
Q4 2024 Added 1.47%
$53.1B
$572 Million 0.04% of portfolio
1,935
Q4 2024 Added 6.38%
$0
$523 Million 0.04% of portfolio
3,804
Q4 2024 Added 5.08%
$1.92B
$607 Million 0.04% of portfolio
7,325
Q4 2024 Reduced 18.28%
$104B
$541 Million 0.04% of portfolio
2,545
Q4 2024 Reduced 2.71%
$7.98B
$576 Million 0.04% of portfolio
4,287
Q4 2024 New
$1.55B
$599 Million 0.04% of portfolio
15,033
Q4 2024 New
$125B
$596 Million 0.04% of portfolio
3,667
Q4 2024 Reduced 0.65%
$79.5B
$527 Million 0.04% of portfolio
2,564
Q4 2024 Added 11.0%
$125B
$613 Million 0.04% of portfolio
2,094
Q4 2024 Added 1.11%
$37.6B
$639 Million 0.04% of portfolio
8,358
Q4 2024 Reduced 1.55%
$63.2B
$534 Million 0.04% of portfolio
6,520
Q4 2024 Added 0.43%
$1.56B
$591 Million 0.04% of portfolio
4,715
Q4 2024 Reduced 46.17%

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $1.44 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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