Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.25 Trillion
  • Q2 2024

Trust Point Inc. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.25 Trillion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $231B, Ihares Core 1 5 Years Usd Bond with a value of $147B, Wisdomtree with a value of $135B, Vanguard Large Cap ETF with a value of $60.6B, and Quanta Services, Inc. with a value of $41.7B.

Examining the 13F form we can see an decrease of $26B in the current position value, from $1.27T to 1.25T.

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 $1.25 Trillion
ETFs: $612 Billion
Technology: $131 Billion
Industrials: $91.1 Billion
Financial Services: $84.7 Billion
Healthcare: $51.7 Billion
Consumer Cyclical: $37.7 Billion
Consumer Defensive: $32.5 Billion
Communication Services: $27.6 Billion
Other: $39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$340 Million 0.03% of portfolio
4,555
Q2 2024 Reduced 10.33%
$49.7B
$435 Million 0.03% of portfolio
1,164
Q2 2024 Reduced 11.48%
$800M
$410 Million 0.03% of portfolio
10,113
Q2 2024 Added 2.51%
$0
$320 Million 0.03% of portfolio
1,296
Q1 2024 Added 200.0%
$138B
$365 Million 0.03% of portfolio
781
Q2 2024 Reduced 1.51%
$3.99B
$415 Million 0.03% of portfolio
7,297
Q2 2024 Reduced 3.11%
$2.26B
$410 Million 0.03% of portfolio
32,266
Q2 2024 Added 1.67%
$26.9B
$370 Million 0.03% of portfolio
7,405
Q2 2024 Reduced 6.55%
$6.9B
$329 Million 0.03% of portfolio
1,785
Q2 2024 Reduced 4.19%
$60.8B
$327 Million 0.03% of portfolio
3,426
Q1 2024 Reduced 1.07%
$1.88B
$396 Million 0.03% of portfolio
6,899
Q2 2024 Reduced 10.93%
$35.3B
$355 Million 0.03% of portfolio
656
Q2 2024 Reduced 5.75%
$0
$358 Million 0.03% of portfolio
6,693
Q1 2024 Reduced 2.68%
$939M
$323 Million 0.03% of portfolio
30,758
Q2 2024 Reduced 7.22%
$0
$342 Million 0.03% of portfolio
6,284
Q4 2023 New
$9.38B
$363 Million 0.03% of portfolio
1,535
Q2 2024 Reduced 10.96%
$0
$347 Million 0.03% of portfolio
7,684
Q2 2024 Added 43.41%
$1.3B
$366 Million 0.03% of portfolio
17,280
Q2 2024 Reduced 1.88%
$35.5B
$243 Million 0.02% of portfolio
2,732
Q2 2024 Reduced 30.5%
$19.8B
$265 Million 0.02% of portfolio
1,556
Q2 2024 Reduced 2.87%
$28B
$216 Million 0.02% of portfolio
2,416
Q2 2024 New
$58.9B
$250 Million 0.02% of portfolio
6,443
Q2 2024 Reduced 7.31%
$57.2B
$239 Million 0.02% of portfolio
1,113
Q2 2024 Reduced 27.21%
$0
$214 Million 0.02% of portfolio
2,554
Q2 2024 Reduced 8.1%
$38.6B
$279 Million 0.02% of portfolio
339
Q2 2024 Added 9.35%
Labcorp Holdings Inc
-
$250 Million 0.02% of portfolio
-
Q2 2024 New
$0
$233 Million 0.02% of portfolio
2,308
Q4 2023 New
$154B
$204 Million 0.02% of portfolio
3,711
Q2 2024 Reduced 15.27%
$82.2B
$214 Million 0.02% of portfolio
508
Q2 2024 Reduced 11.03%
$46.6B
$272 Million 0.02% of portfolio
4,790
Q2 2024 Reduced 2.28%
$50.1B
$245 Million 0.02% of portfolio
1,206
Q2 2024 Reduced 33.0%
$0
$211 Million 0.02% of portfolio
1,780
Q1 2024 New
$280M
$308 Million 0.02% of portfolio
18,821
Q2 2024 Reduced 2.96%
$8.06B
$284 Million 0.02% of portfolio
6,667
Q2 2024 Reduced 4.81%
$65.7B
$271 Million 0.02% of portfolio
701
Q2 2024 Reduced 0.57%
$55.8B
$225 Million 0.02% of portfolio
3,562
Q2 2024 Reduced 12.42%
$18.3B
$218 Million 0.02% of portfolio
3,664
Q2 2024 Reduced 1.32%
$40.9B
$237 Million 0.02% of portfolio
7,366
Q2 2024 Reduced 10.07%
$14B
$218 Million 0.02% of portfolio
1,586
Q2 2024 New
$52.8B
$306 Million 0.02% of portfolio
5,109
Q2 2024 Reduced 14.09%
$66.8B
$239 Million 0.02% of portfolio
814
Q2 2024 Reduced 9.56%
$99.5B
$274 Million 0.02% of portfolio
1,412
Q2 2024 Reduced 13.37%
$5.11B
$219 Million 0.02% of portfolio
2,838
Q2 2024 Reduced 10.28%
$90.4B
$247 Million 0.02% of portfolio
5,420
Q2 2024 Reduced 6.16%
$8.05B
$297 Million 0.02% of portfolio
1,215
Q2 2024 Reduced 3.72%
$13.2B
$216 Million 0.02% of portfolio
5,438
Q2 2024 Reduced 11.89%
$6.01B
$221 Million 0.02% of portfolio
5,567
Q2 2024 Reduced 7.15%
$3.13B
$305 Million 0.02% of portfolio
4,076
Q2 2024 Reduced 14.15%
$76.4B
$286 Million 0.02% of portfolio
870
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 608
  • Current Value $1.25 Trillion
  • Prior Value $1.27 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 328 stocks
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