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
$0
$420 Million 0.03% of portfolio
1,870
Q4 2023 New
$3.94B
$383 Million 0.03% of portfolio
20,637
Q4 2024 Reduced 60.54%
$5.94B
$505 Million 0.03% of portfolio
15,086
Q4 2024 Reduced 40.9%
$0
$425 Million 0.03% of portfolio
17,510
Q4 2024 Reduced 13.17%
$75.5B
$435 Million 0.03% of portfolio
5,092
Q4 2024 Added 5.73%
$124B
$473 Million 0.03% of portfolio
1,175
Q4 2024 Added 5.29%
$0
$383 Million 0.03% of portfolio
4,877
Q4 2023 New
$166B
$419 Million 0.03% of portfolio
5,535
Q4 2024 New
$46.7B
$441 Million 0.03% of portfolio
1,601
Q4 2024 New
$18.2B
$416 Million 0.03% of portfolio
2,260
Q4 2024 New
$71B
$502 Million 0.03% of portfolio
2,604
Q4 2024 Added 5.43%
$6.15B
$473 Million 0.03% of portfolio
4,972
Q4 2024 Added 114.13%
$24.3B
$406 Million 0.03% of portfolio
3,455
Q4 2024 New
$0
$479 Million 0.03% of portfolio
3,639
Q4 2023 New
$77.1B
$372 Million 0.03% of portfolio
2,284
Q4 2024 Reduced 13.78%
$90B
$478 Million 0.03% of portfolio
403
Q4 2024 Added 1.26%
$0
$438 Million 0.03% of portfolio
4,524
Q4 2023 New
$12.2B
$393 Million 0.03% of portfolio
4,645
Q4 2024 Added 23.83%
$8.21B
$441 Million 0.03% of portfolio
6,548
Q4 2024 Added 10.03%
$7.66B
$378 Million 0.03% of portfolio
2,045
Q4 2024 New
$96.3B
$473 Million 0.03% of portfolio
3,173
Q4 2024 Added 0.79%
$0
$479 Million 0.03% of portfolio
6,849
Q4 2024 Reduced 21.9%
$68.8B
$448 Million 0.03% of portfolio
2,512
Q4 2024 Added 4.28%
$69.8B
$421 Million 0.03% of portfolio
1,400
Q4 2024 Added 0.21%
$0
$429 Million 0.03% of portfolio
2,611
Q4 2024 Added 87.57%
$10.1B
$457 Million 0.03% of portfolio
1,132
Q4 2024 New
$1.34B
$377 Million 0.03% of portfolio
7,153
Q4 2024 Reduced 44.38%
$61.9B
$443 Million 0.03% of portfolio
13,722
Q4 2024 Added 2.57%
$0
$457 Million 0.03% of portfolio
4,068
Q4 2023 New
$0
$396 Million 0.03% of portfolio
7,580
Q4 2024 Reduced 2.29%
$96.3B
$500 Million 0.03% of portfolio
793
Q4 2024 Reduced 6.15%
$263B
$420 Million 0.03% of portfolio
606
Q4 2024 Added 2.36%
$37.5B
$420 Million 0.03% of portfolio
1,859
Q4 2024 New
$67.8B
$377 Million 0.03% of portfolio
4,908
Q4 2024 Reduced 2.19%
$1.53B
$457 Million 0.03% of portfolio
5,111
Q4 2024 Reduced 12.38%
$2.41B
$387 Million 0.03% of portfolio
9,981
Q4 2024 Reduced 49.54%
$10.7B
$466 Million 0.03% of portfolio
3,261
Q4 2024 Added 45.65%
$16.9B
$421 Million 0.03% of portfolio
13,432
Q4 2024 Reduced 6.91%
$72.3B
$399 Million 0.03% of portfolio
1,701
Q4 2024 Reduced 0.41%
$10.1B
$399 Million 0.03% of portfolio
4,325
Q4 2024 Added 34.48%
$13B
$449 Million 0.03% of portfolio
4,530
Q4 2024 New
$1.97B
$502 Million 0.03% of portfolio
8,148
Q4 2024 Reduced 20.34%
$45.8B
$387 Million 0.03% of portfolio
10,292
Q4 2024 Added 0.39%
$46.6B
$382 Million 0.03% of portfolio
192
Q4 2024 Added 15.66%
$11.2B
$429 Million 0.03% of portfolio
1,876
Q4 2024 Added 34.77%
$102B
$390 Million 0.03% of portfolio
2,202
Q4 2024 Reduced 10.89%
$75.7B
$455 Million 0.03% of portfolio
1,330
Q4 2024 New
$33.2B
$420 Million 0.03% of portfolio
867
Q4 2024 Added 16.22%
$66.8B
$386 Million 0.03% of portfolio
7,241
Q4 2024 Added 2.74%

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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