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
$140B
$389 Million 0.03% of portfolio
4,213
Q4 2024 Added 4.18%
$2.5B
$428 Million 0.03% of portfolio
3,988
Q4 2024 Reduced 46.88%
$9.12B
$398 Million 0.03% of portfolio
4,687
Q4 2024 Added 28.76%
$98.2B
$435 Million 0.03% of portfolio
1,448
Q4 2024 Reduced 1.3%
$1.38B
$427 Million 0.03% of portfolio
7,087
Q4 2024 Added 22.11%
$5.77B
$413 Million 0.03% of portfolio
14,583
Q4 2024 Added 26.8%
$9.8B
$462 Million 0.03% of portfolio
3,799
Q4 2024 New
$15.1B
$398 Million 0.03% of portfolio
4,460
Q4 2024 Added 49.82%
$5.29B
$420 Million 0.03% of portfolio
2,446
Q4 2024 Added 36.95%
$21.6B
$415 Million 0.03% of portfolio
4,906
Q4 2024 Added 11.53%
$10.8B
$483 Million 0.03% of portfolio
1,787
Q4 2024 Added 29.03%
$5.43B
$466 Million 0.03% of portfolio
4,461
Q4 2024 New
$1.38B
$361 Million 0.03% of portfolio
9,444
Q4 2024 Reduced 57.15%
$29.8B
$437 Million 0.03% of portfolio
846
Q4 2024 Added 27.22%
$24.5B
$367 Million 0.03% of portfolio
1,957
Q4 2024 Added 3.11%
$69.4B
$410 Million 0.03% of portfolio
3,967
Q4 2024 Added 4.64%
$12.4B
$362 Million 0.03% of portfolio
1,736
Q4 2024 New
$116B
$445 Million 0.03% of portfolio
916
Q4 2024 Added 9.96%
$3.36B
$383 Million 0.03% of portfolio
4,081
Q4 2024 Added 0.05%
$64.8B
$245 Million 0.02% of portfolio
846
Q4 2024 Added 1.08%
$61.3B
$246 Million 0.02% of portfolio
1,022
Q4 2024 Reduced 0.87%
$34.5B
$326 Million 0.02% of portfolio
2,424
Q3 2024 Added 0.25%
$53.7B
$244 Million 0.02% of portfolio
5,627
Q4 2024 Added 0.84%
$10.7B
$353 Million 0.02% of portfolio
1,532
Q4 2024 Added 34.86%
$11.1B
$286 Million 0.02% of portfolio
227
Q4 2024 Reduced 4.22%
$6.32B
$231 Million 0.02% of portfolio
3,350
Q4 2024 New
$2.16B
$321 Million 0.02% of portfolio
1,725
Q4 2024 Reduced 47.66%
$11.9B
$224 Million 0.02% of portfolio
1,777
Q4 2024 Added 0.68%
$9.9B
$360 Million 0.02% of portfolio
1,155
Q4 2024 Added 82.46%
$7.64B
$309 Million 0.02% of portfolio
3,862
Q4 2024 Added 2.09%
$245B
$286 Million 0.02% of portfolio
1,470
Q4 2024 Reduced 9.82%
$7.15B
$285 Million 0.02% of portfolio
1,295
Q4 2024 Added 1.81%
$2.27B
$283 Million 0.02% of portfolio
2,329
Q4 2024 Reduced 52.65%
$12.9B
$337 Million 0.02% of portfolio
3,154
Q4 2024 Added 62.33%
$39.3B
$265 Million 0.02% of portfolio
3,443
Q4 2024 Added 17.31%
$25.1B
$292 Million 0.02% of portfolio
3,049
Q4 2024 Reduced 3.73%
$45.8B
$322 Million 0.02% of portfolio
5,973
Q4 2024 Reduced 8.64%
$1.02B
$248 Million 0.02% of portfolio
10,368
Q4 2024 Added 12.01%
Super Micro Computer Inc
-
$236 Million 0.02% of portfolio
-
Q4 2024 New
$43.4B
$220 Million 0.02% of portfolio
1,269
Q4 2024 New
$1.73B
$308 Million 0.02% of portfolio
8,521
Q4 2024 Reduced 47.83%
$6.19B
$346 Million 0.02% of portfolio
6,660
Q4 2024 Added 1.26%
$67B
$269 Million 0.02% of portfolio
555
Q4 2024 Reduced 18.02%
$4.79B
$313 Million 0.02% of portfolio
4,401
Q4 2024 Reduced 57.27%
$0
$259 Million 0.02% of portfolio
9,594
Q4 2024 Reduced 90.23%
$26.5B
$296 Million 0.02% of portfolio
2,450
Q4 2024 Added 0.12%
$17B
$261 Million 0.02% of portfolio
4,000
Q4 2024 New
$14.4B
$223 Million 0.02% of portfolio
1,765
Q4 2024 New
$38.6B
$249 Million 0.02% of portfolio
2,790
Q4 2024 Added 4.93%

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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