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
$0
$354 Million 0.03% of portfolio
2,731
Q4 2023 New
$129B
$318 Million 0.03% of portfolio
1,862
Q1 2025 Reduced 15.44%
$9.74B
$308 Million 0.03% of portfolio
1,010
Q1 2025 Reduced 12.55%
$92.6B
$345 Million 0.03% of portfolio
10,203
Q1 2025 Reduced 1.07%
$254B
$284 Million 0.03% of portfolio
1,610
Q1 2025 Added 9.52%
$0
$363 Million 0.03% of portfolio
5,655
Q1 2025 Reduced 76.18%
$4.37B
$292 Million 0.03% of portfolio
7,007
Q1 2025 Added 14.23%
$0
$282 Million 0.03% of portfolio
4,188
Q1 2025 New
$53.1B
$289 Million 0.03% of portfolio
1,104
Q1 2025 Reduced 42.95%
$7.68B
$303 Million 0.03% of portfolio
2,011
Q1 2025 Reduced 1.66%
$6.08B
$296 Million 0.03% of portfolio
10,655
Q1 2025 Reduced 29.37%
$71.8B
$369 Million 0.03% of portfolio
6,168
Q1 2025 Reduced 3.02%
$0
$364 Million 0.03% of portfolio
13,554
Q1 2025 New
$52.3B
$358 Million 0.03% of portfolio
3,280
Q1 2025 Reduced 3.24%
$0
$378 Million 0.03% of portfolio
1,915
Q1 2025 Added 2.41%
$96B
$358 Million 0.03% of portfolio
1,545
Q1 2025 Reduced 40.99%
$3.3B
$317 Million 0.03% of portfolio
1,300
Q4 2023 New
$71.6B
$312 Million 0.03% of portfolio
3,198
Q1 2025 Reduced 5.89%
$12.8B
$375 Million 0.03% of portfolio
1,217
Q1 2025 Reduced 28.29%
$5.44B
$323 Million 0.03% of portfolio
2,564
Q1 2025 Reduced 4.51%
Lam Research Corp
-
$335 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.17%
Ishares
-
$297 Million 0.03% of portfolio
-
Q1 2025 New
$22.6B
$325 Million 0.03% of portfolio
879
Q1 2025 Reduced 61.58%
$6.47B
$379 Million 0.03% of portfolio
6,534
Q1 2025 Reduced 57.18%
$883M
$382 Million 0.03% of portfolio
24,436
Q1 2025 Reduced 29.85%
$63.4B
$298 Million 0.03% of portfolio
3,707
Q1 2025 Reduced 43.14%
$4.5B
$295 Million 0.03% of portfolio
2,999
Q1 2025 Reduced 53.72%
$13.1B
$285 Million 0.03% of portfolio
1,561
Q1 2025 Reduced 7.25%
$3.73B
$321 Million 0.03% of portfolio
4,739
Q1 2025 Reduced 51.35%
$11.3B
$316 Million 0.03% of portfolio
8,068
Q1 2025 Added 17.76%
$25.4B
$330 Million 0.03% of portfolio
1,880
Q1 2025 Reduced 3.93%
$167B
$305 Million 0.03% of portfolio
22,344
Q1 2025 Added 0.26%
$80.5B
$351 Million 0.03% of portfolio
5,532
Q1 2025 Added 17.45%
$52.1B
$291 Million 0.03% of portfolio
4,437
Q1 2025 Reduced 0.47%
$121B
$333 Million 0.03% of portfolio
490
Q1 2025 Reduced 38.21%
$68.8B
$292 Million 0.03% of portfolio
666
Q1 2025 Reduced 6.06%
Ge Vernova LLC
-
$381 Million 0.03% of portfolio
-
Q1 2025 Reduced 32.56%
$11.9B
$382 Million 0.03% of portfolio
4,368
Q1 2025 Reduced 3.58%
$86.3B
$348 Million 0.03% of portfolio
3,384
Q3 2024 Reduced 1.23%
$5.23B
$326 Million 0.03% of portfolio
13,974
Q1 2025 Reduced 55.56%
Labcorp Holdings Inc
-
$286 Million 0.03% of portfolio
-
Q1 2025 Added 0.49%
$138B
$340 Million 0.03% of portfolio
3,036
Q1 2025 Reduced 27.94%
$33.4B
$284 Million 0.03% of portfolio
677
Q1 2025 Reduced 21.91%
$45.1B
$293 Million 0.03% of portfolio
159
Q1 2025 Reduced 17.19%
$0
$360 Million 0.03% of portfolio
6,105
Q4 2024 New
$2.07B
$288 Million 0.03% of portfolio
3,410
Q1 2025 Reduced 53.45%
$56B
$314 Million 0.03% of portfolio
2,037
Q1 2025 Reduced 4.68%
$3.21B
$380 Million 0.03% of portfolio
4,084
Q1 2025 Added 0.07%
$98B
$345 Million 0.03% of portfolio
2,000
Q1 2025 Reduced 36.97%

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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