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
$6.86B
$475 Million 0.04% of portfolio
3,023
Q1 2025 Added 53.76%
$10.1B
$450 Million 0.04% of portfolio
1,227
Q1 2025 Added 8.39%
$0
$398 Million 0.04% of portfolio
4,877
Q4 2023 New
$4.78B
$413 Million 0.04% of portfolio
2,594
Q1 2025 Reduced 45.48%
$0
$393 Million 0.04% of portfolio
7,274
Q1 2025 Reduced 4.04%
$10.6B
$401 Million 0.04% of portfolio
3,524
Q1 2025 Reduced 7.24%
$0
$394 Million 0.04% of portfolio
2,611
Q4 2024 Added 87.57%
$131B
$459 Million 0.04% of portfolio
1,501
Q1 2025 Reduced 28.32%
$6.19B
$468 Million 0.04% of portfolio
2,688
Q1 2025 Added 20.75%
$17B
$397 Million 0.04% of portfolio
12,837
Q1 2025 Reduced 4.43%
Arista Networks Inc
-
$470 Million 0.04% of portfolio
-
Q1 2025 Reduced 30.93%
$0
$395 Million 0.04% of portfolio
2,284
Q1 2025 Added 9.18%
$157B
$411 Million 0.04% of portfolio
1,318
Q1 2025 Reduced 40.5%
$5.76B
$395 Million 0.04% of portfolio
276
Q1 2025 Reduced 31.51%
$7.28B
$425 Million 0.04% of portfolio
4,697
Q1 2025 Reduced 29.63%
$2.77B
$402 Million 0.04% of portfolio
15,303
Q1 2025 Reduced 47.73%
$4.02B
$439 Million 0.04% of portfolio
4,672
Q1 2025 Reduced 33.66%
$108B
$444 Million 0.04% of portfolio
1,821
Q1 2025 Reduced 39.4%
$312B
$415 Million 0.04% of portfolio
627
Q1 2025 Added 3.47%
$81.1B
$417 Million 0.04% of portfolio
2,862
Q1 2025 Reduced 43.44%
$72.7B
$402 Million 0.04% of portfolio
4,796
Q1 2025 Reduced 2.28%
$17.3B
$451 Million 0.04% of portfolio
1,369
Q1 2025 Reduced 24.2%
$64.6B
$424 Million 0.04% of portfolio
3,815
Q1 2025 Reduced 3.83%
$11.8B
$482 Million 0.04% of portfolio
2,548
Q1 2025 Reduced 23.69%
$5.51B
$491 Million 0.04% of portfolio
2,497
Q1 2025 Reduced 21.26%
$925M
$326 Million 0.03% of portfolio
13,337
Q1 2025 Added 28.64%
$5.45B
$339 Million 0.03% of portfolio
11,359
Q1 2025 Reduced 28.16%
$2.78B
$286 Million 0.03% of portfolio
3,947
Q1 2025 New
$102B
$282 Million 0.03% of portfolio
1,399
Q1 2025 Reduced 54.97%
$22.6B
$325 Million 0.03% of portfolio
1,579
Q1 2025 Reduced 50.14%
$119B
$358 Million 0.03% of portfolio
1,186
Q1 2025 Reduced 30.52%
$356B
$336 Million 0.03% of portfolio
1,253
Q1 2025 Added 0.48%
$149B
$333 Million 0.03% of portfolio
2,293
Q1 2025 Reduced 37.47%
$2.09B
$330 Million 0.03% of portfolio
6,548
Q1 2025 Reduced 37.99%
$74.7B
$342 Million 0.03% of portfolio
3,108
Q1 2025 Reduced 39.44%
$97.7B
$337 Million 0.03% of portfolio
1,001
Q4 2024 Added 11.59%
$36.3B
$306 Million 0.03% of portfolio
2,770
Q1 2025 Reduced 0.72%
$28.4B
$312 Million 0.03% of portfolio
3,049
Q4 2024 Reduced 3.73%
$4.9B
$354 Million 0.03% of portfolio
6,488
Q1 2025 Added 8.24%
$5.45B
$374 Million 0.03% of portfolio
6,843
Q1 2025 Added 2.75%
$18.4B
$285 Million 0.03% of portfolio
987
Q1 2025 Added 0.3%
$17.9B
$378 Million 0.03% of portfolio
1,173
Q1 2025 Reduced 35.8%
$199B
$349 Million 0.03% of portfolio
3,401
Q1 2025 Reduced 37.42%
$35.7B
$284 Million 0.03% of portfolio
2,424
Q3 2024 Added 0.25%
$65.3B
$307 Million 0.03% of portfolio
834
Q1 2025 Reduced 0.12%
$146B
$369 Million 0.03% of portfolio
991
Q1 2025 Reduced 47.43%
$0
$365 Million 0.03% of portfolio
6,220
Q1 2025 Reduced 56.18%
$5.6B
$335 Million 0.03% of portfolio
37,117
Q1 2025 Reduced 46.66%
$19.3B
$282 Million 0.03% of portfolio
4,000
Q4 2024 New

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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