Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.33 Trillion
  • Q3 2024

Trust Point Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $250B, Ihares Core 1 5 Years Usd Bond with a value of $153B, Wisdomtree with a value of $138B, Vanguard Large Cap ETF with a value of $61.1B, and Quanta Services, Inc. with a value of $49B.

Examining the 13F form we can see an increase of $86B in the current position value, from $1.25T to 1.33T.

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 $1.33 Trillion
ETFs: $650 Billion
Technology: $137 Billion
Industrials: $105 Billion
Financial Services: $98 Billion
Healthcare: $55.1 Billion
Consumer Cyclical: $42 Billion
Consumer Defensive: $35.3 Billion
Communication Services: $27.5 Billion
Other: $41.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$746 Million 0.06% of portfolio
3,691
Q3 2024 Reduced 18.2%
$7.05B
$751 Million 0.06% of portfolio
18,539
Q3 2024 Added 1.08%
$79B
$758 Million 0.06% of portfolio
4,655
Q3 2024 Reduced 3.38%
$1.3B
$775 Million 0.06% of portfolio
10,692
Q3 2024 Reduced 5.02%
$125B
$788 Million 0.06% of portfolio
2,053
Q3 2024 Added 5.12%
$0
$824 Million 0.06% of portfolio
3,475
Q4 2023 New
$3.74B
$808 Million 0.06% of portfolio
14,648
Q3 2024 Reduced 11.09%
$172B
$786 Million 0.06% of portfolio
2,826
Q3 2024 Added 2.21%
$8.26B
$788 Million 0.06% of portfolio
3,798
Q3 2024 Reduced 21.22%
$2.4B
$749 Million 0.06% of portfolio
41,130
Q3 2024 Added 3.49%
$0
$755 Million 0.06% of portfolio
12,791
Q3 2024 Added 23.88%
$1.88B
$610 Million 0.05% of portfolio
22,903
Q3 2024 Added 2.77%
$146B
$633 Million 0.05% of portfolio
1,751
Q3 2024 Reduced 0.51%
$38.4B
$663 Million 0.05% of portfolio
8,490
Q3 2024 Reduced 0.7%
$9.91B
$637 Million 0.05% of portfolio
781
Q3 2024 Added 1.43%
$0
$629 Million 0.05% of portfolio
8,769
Q3 2024 Reduced 32.65%
$2.46B
$691 Million 0.05% of portfolio
5,833
Q3 2024 Added 17.55%
$296B
$717 Million 0.05% of portfolio
3,473
Q3 2024 Added 1.88%
$113B
$649 Million 0.05% of portfolio
2,910
Q3 2024 Reduced 3.58%
$236B
$696 Million 0.05% of portfolio
10,551
Q3 2024 Added 4.43%
$27.6B
$666 Million 0.05% of portfolio
8,256
Q3 2024 Added 0.35%
$90.6B
$654 Million 0.05% of portfolio
845
Q3 2024 Added 3.17%
$168B
$725 Million 0.05% of portfolio
1,404
Q3 2024 Added 1.45%
$865M
$657 Million 0.05% of portfolio
27,339
Q3 2024 Added 0.59%
$3.29B
$605 Million 0.05% of portfolio
35,911
Q3 2024 Added 10.15%
$2.67B
$670 Million 0.05% of portfolio
7,508
Q3 2024 Added 8.83%
$2.79B
$656 Million 0.05% of portfolio
10,229
Q3 2024 Reduced 1.12%
$79.9B
$674 Million 0.05% of portfolio
5,486
Q3 2024 Added 0.42%
$11.6B
$642 Million 0.05% of portfolio
2,233
Q3 2024 Added 0.22%
$1.73B
$622 Million 0.05% of portfolio
12,861
Q3 2024 Added 2.14%
$3.96B
$696 Million 0.05% of portfolio
6,824
Q3 2024 Reduced 0.67%
$100B
$681 Million 0.05% of portfolio
1,964
Q3 2024 Reduced 1.9%
$158B
$703 Million 0.05% of portfolio
2,183
Q3 2024 Reduced 2.33%
$110B
$602 Million 0.05% of portfolio
2,616
Q3 2024 Reduced 0.72%
$428B
$691 Million 0.05% of portfolio
1
Q1 2024 Reduced 50.0%
$141B
$710 Million 0.05% of portfolio
4,637
Q3 2024 Reduced 9.86%
$5.12B
$657 Million 0.05% of portfolio
10,300
Q3 2024 Added 0.45%
$2.19B
$608 Million 0.05% of portfolio
57,530
Q3 2024 New
$17.6B
$701 Million 0.05% of portfolio
1,795
Q3 2024 Added 0.11%
$82.1B
$716 Million 0.05% of portfolio
2,754
Q3 2024 Added 1.32%
$101B
$606 Million 0.05% of portfolio
25,841
Q3 2024 Reduced 4.17%
$2.51B
$688 Million 0.05% of portfolio
15,986
Q3 2024 Added 19.74%
$211B
$723 Million 0.05% of portfolio
7,518
Q3 2024 Reduced 8.4%
$2.35B
$611 Million 0.05% of portfolio
4,919
Q3 2024 Added 3.21%
$22.5B
$637 Million 0.05% of portfolio
3,095
Q3 2024 Added 282.57%
$43.6B
$725 Million 0.05% of portfolio
10,984
Q3 2024 Reduced 4.75%
$1.94B
$509 Million 0.04% of portfolio
16,333
Q3 2024 Added 0.57%
$125B
$479 Million 0.04% of portfolio
9,251
Q3 2024 Added 10.86%
$1.27B
$511 Million 0.04% of portfolio
6,035
Q3 2024 Reduced 14.26%

Summary

  • Portfolio
  • No. of Stocks 635
  • Current Value $1.33 Trillion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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