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
$77.7B
$575 Million 0.05% of portfolio
416
Q1 2025 Added 3.23%
$49B
$502 Million 0.05% of portfolio
1,687
Q1 2025 Added 5.37%
$0
$592 Million 0.05% of portfolio
5,657
Q1 2025 Reduced 2.09%
$7.01B
$594 Million 0.05% of portfolio
7,933
Q1 2025 Reduced 34.7%
$1.66B
$525 Million 0.05% of portfolio
13,738
Q1 2025 Reduced 7.82%
$2.94B
$499 Million 0.05% of portfolio
8,975
Q1 2025 Reduced 24.83%
$8.28B
$513 Million 0.05% of portfolio
4,101
Q1 2025 Reduced 4.34%
$89.6B
$582 Million 0.05% of portfolio
4,770
Q1 2025 Reduced 33.93%
$3.59B
$503 Million 0.05% of portfolio
5,497
Q1 2025 Reduced 26.96%
$2.34B
$510 Million 0.05% of portfolio
16,378
Q1 2025 Reduced 31.04%
$8.03B
$594 Million 0.05% of portfolio
7,385
Q1 2025 Reduced 27.28%
$5.4B
$550 Million 0.05% of portfolio
3,311
Q1 2025 Reduced 33.07%
$3.32B
$526 Million 0.05% of portfolio
8,472
Q1 2025 Reduced 31.67%
$49.7B
$494 Million 0.05% of portfolio
2,158
Q1 2025 New
$3.96B
$517 Million 0.05% of portfolio
6,382
Q1 2025 Reduced 42.65%
$0
$526 Million 0.05% of portfolio
15,945
Q4 2024 New
$4.71B
$519 Million 0.05% of portfolio
1,781
Q1 2025 Reduced 37.94%
$0
$508 Million 0.05% of portfolio
6,801
Q1 2025 Reduced 0.7%
$106B
$452 Million 0.04% of portfolio
7,417
Q1 2025 Reduced 21.29%
$147B
$413 Million 0.04% of portfolio
2,014
Q1 2025 Reduced 29.38%
$1.89B
$423 Million 0.04% of portfolio
14,453
Q1 2025 Reduced 3.86%
$37.5B
$470 Million 0.04% of portfolio
1,940
Q1 2025 Added 4.36%
$95.7B
$475 Million 0.04% of portfolio
1,445
Q1 2025 Reduced 26.16%
$38.3B
$486 Million 0.04% of portfolio
6,477
Q1 2025 Reduced 22.51%
$3.15B
$423 Million 0.04% of portfolio
14,138
Q1 2025 Reduced 38.04%
$101B
$430 Million 0.04% of portfolio
3,079
Q1 2025 Reduced 33.9%
$33.2B
$477 Million 0.04% of portfolio
4,960
Q1 2025 Reduced 0.4%
$155B
$412 Million 0.04% of portfolio
1,456
Q1 2025 Reduced 2.02%
$3.42B
$401 Million 0.04% of portfolio
8,285
Q1 2025 Reduced 35.45%
$12B
$455 Million 0.04% of portfolio
8,040
Q1 2025 Reduced 11.93%
$100B
$421 Million 0.04% of portfolio
1,195
Q1 2025 Reduced 10.15%
$79.5B
$412 Million 0.04% of portfolio
1,867
Q1 2025 Reduced 27.18%
$67.2B
$431 Million 0.04% of portfolio
10,197
Q1 2025 Reduced 5.73%
$39.6B
$385 Million 0.04% of portfolio
4,681
Q1 2025 Reduced 17.3%
$6.67B
$418 Million 0.04% of portfolio
2,334
Q1 2025 Added 5.37%
$1.88B
$410 Million 0.04% of portfolio
29,069
Q1 2025 Reduced 36.05%
$4.01B
$473 Million 0.04% of portfolio
3,924
Q1 2025 Reduced 47.56%
$5.76B
$419 Million 0.04% of portfolio
11,982
Q1 2025 Reduced 5.68%
$15.3B
$468 Million 0.04% of portfolio
4,423
Q1 2025 Reduced 3.72%
$0
$493 Million 0.04% of portfolio
19,554
Q1 2025 Reduced 43.19%
$58.6B
$438 Million 0.04% of portfolio
2,569
Q1 2025 Reduced 30.81%
$160B
$455 Million 0.04% of portfolio
5,813
Q1 2025 Reduced 22.69%
$7.37B
$478 Million 0.04% of portfolio
3,756
Q1 2025 Reduced 35.08%
$0
$389 Million 0.04% of portfolio
17,640
Q1 2025 New
$0
$403 Million 0.04% of portfolio
16,215
Q1 2025 Reduced 7.4%
$4.94B
$461 Million 0.04% of portfolio
3,798
Q1 2025 Reduced 25.73%
$0
$477 Million 0.04% of portfolio
3,639
Q4 2023 New
$2.35B
$461 Million 0.04% of portfolio
15,250
Q1 2025 Reduced 2.22%
$0
$444 Million 0.04% of portfolio
4,608
Q1 2025 Added 1.86%

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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