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
$4.69B
$289 Million 0.03% of portfolio
1,653
Q1 2025 Reduced 2.76%
$0
$344 Million 0.03% of portfolio
6,284
Q4 2023 New
$125B
$316 Million 0.03% of portfolio
707
Q1 2025 Reduced 22.82%
$8.31B
$285 Million 0.03% of portfolio
4,676
Q1 2025 Added 0.21%
$90.7B
$339 Million 0.03% of portfolio
14,940
Q1 2025 Reduced 15.34%
$5.77B
$293 Million 0.03% of portfolio
9,300
Q1 2025 Reduced 60.72%
$2.31B
$298 Million 0.03% of portfolio
6,892
Q1 2025 Reduced 15.41%
$72.5B
$340 Million 0.03% of portfolio
1,935
Q1 2025 Reduced 25.69%
$7.44B
$366 Million 0.03% of portfolio
1,647
Q1 2025 Reduced 42.47%
$20.1B
$345 Million 0.03% of portfolio
2,226
Q1 2025 Reduced 1.5%
$76.8B
$281 Million 0.03% of portfolio
1,107
Q1 2025 Reduced 34.92%
$261B
$376 Million 0.03% of portfolio
4,452
Q1 2025 Reduced 19.57%
$4.31B
$347 Million 0.03% of portfolio
5,094
Q1 2025 Added 0.99%
$0
$313 Million 0.03% of portfolio
5,612
Q4 2023 New
$120B
$273 Million 0.02% of portfolio
1,355
Q1 2025 Reduced 46.76%
$0
$253 Million 0.02% of portfolio
4,974
Q1 2025 Added 1.2%
$14.8B
$267 Million 0.02% of portfolio
2,343
Q1 2025 Reduced 47.47%
$60.3B
$209 Million 0.02% of portfolio
5,520
Q1 2025 Reduced 17.54%
$21.4B
$219 Million 0.02% of portfolio
1,417
Q1 2025 Reduced 44.8%
$0
$234 Million 0.02% of portfolio
2,581
Q1 2025 Added 1.06%
$24.2B
$235 Million 0.02% of portfolio
1,468
Q1 2025 Reduced 1.67%
$70.5B
$244 Million 0.02% of portfolio
64
Q1 2025 Reduced 28.09%
$27.7B
$254 Million 0.02% of portfolio
3,085
Q1 2025 Reduced 59.68%
$8.99B
$239 Million 0.02% of portfolio
1,061
Q1 2025 Reduced 0.28%
$116B
$212 Million 0.02% of portfolio
437
Q1 2025 Reduced 62.81%
$0
$220 Million 0.02% of portfolio
2,308
Q4 2023 New
$1.8B
$207 Million 0.02% of portfolio
2,089
Q1 2025 Reduced 55.69%
$0
$213 Million 0.02% of portfolio
2,697
Q4 2024 New
$4.7B
$234 Million 0.02% of portfolio
2,451
Q1 2025 Reduced 45.08%
$8.49B
$259 Million 0.02% of portfolio
1,312
Q1 2025 Added 1.31%
$0
$242 Million 0.02% of portfolio
2,675
Q1 2025 Added 2.26%
$5.86B
$236 Million 0.02% of portfolio
8,365
Q1 2025 Reduced 42.64%
$29.4B
$221 Million 0.02% of portfolio
835
Q1 2025 Reduced 24.71%
$0
$244 Million 0.02% of portfolio
1,296
Q1 2024 Added 200.0%
$72.8B
$251 Million 0.02% of portfolio
629
Q1 2025 Reduced 33.58%
$78.2B
$263 Million 0.02% of portfolio
1,598
Q1 2025 Reduced 30.04%
$55.1B
$250 Million 0.02% of portfolio
517
Q1 2025 Reduced 14.69%
$32.3B
$235 Million 0.02% of portfolio
3,923
Q1 2025 Reduced 5.65%
$33.3B
$213 Million 0.02% of portfolio
1,958
Q1 2025 New
$7.6B
$265 Million 0.02% of portfolio
4,266
Q1 2025 Reduced 56.87%
$99.9B
$221 Million 0.02% of portfolio
1,017
Q1 2025 Reduced 36.04%
$105B
$269 Million 0.02% of portfolio
4,486
Q1 2025 Reduced 18.24%
$4.71B
$243 Million 0.02% of portfolio
4,629
Q1 2025 Reduced 29.63%
$10.5B
$268 Million 0.02% of portfolio
1,698
Q1 2025 Reduced 57.22%
$15.3B
$205 Million 0.02% of portfolio
3,181
Q1 2025 New
$14.7B
$258 Million 0.02% of portfolio
1,621
Q1 2025 Reduced 6.62%
$1.11B
$253 Million 0.02% of portfolio
13,284
Q1 2025 Reduced 32.55%
$133B
$208 Million 0.02% of portfolio
30,993
Q1 2025 Added 0.1%
$101B
$249 Million 0.02% of portfolio
2,230
Q1 2025 Reduced 36.45%

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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