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
$10.1B
$273 Million 0.02% of portfolio
247
Q4 2024 New
$728M
$287 Million 0.02% of portfolio
10,732
Q4 2024 Reduced 49.99%
$2.96B
$292 Million 0.02% of portfolio
1,439
Q4 2024 Reduced 32.63%
$104B
$305 Million 0.02% of portfolio
10,313
Q4 2024 Reduced 6.16%
$21.8B
$260 Million 0.02% of portfolio
1,493
Q4 2024 Reduced 6.34%
$104B
$302 Million 0.02% of portfolio
819
Q4 2024 Reduced 4.43%
$11B
$296 Million 0.02% of portfolio
1,776
Q4 2024 New
$94.3B
$237 Million 0.02% of portfolio
1,021
Q4 2024 Added 7.59%
$21.5B
$245 Million 0.02% of portfolio
3,682
Q4 2024 Added 0.49%
$4.75B
$228 Million 0.02% of portfolio
6,134
Q4 2024 Reduced 0.71%
$0
$228 Million 0.02% of portfolio
2,554
Q2 2024 Reduced 8.1%
$0
$354 Million 0.02% of portfolio
2,092
Q4 2024 New
$8.7B
$255 Million 0.02% of portfolio
1,064
Q4 2024 Added 2.6%
$23.6B
$280 Million 0.02% of portfolio
1,431
Q4 2024 Reduced 4.34%
$3.28B
$315 Million 0.02% of portfolio
1,300
Q4 2023 New
$6.59B
$302 Million 0.02% of portfolio
4,384
Q4 2024 Added 70.65%
$8.97B
$330 Million 0.02% of portfolio
5,983
Q4 2024 New
$71.6B
$285 Million 0.02% of portfolio
89
Q4 2024 Added 17.11%
$72.1B
$344 Million 0.02% of portfolio
6,360
Q4 2024 Reduced 6.8%
$21.3B
$358 Million 0.02% of portfolio
2,567
Q4 2024 Added 3.22%
$6.66B
$296 Million 0.02% of portfolio
2,621
Q4 2024 Added 50.89%
$11.9B
$226 Million 0.02% of portfolio
6,435
Q4 2024 New
$51.5B
$323 Million 0.02% of portfolio
606
Q4 2024 Added 2.89%
$983M
$229 Million 0.02% of portfolio
2,880
Q4 2024 Reduced 47.4%
$1.04B
$268 Million 0.02% of portfolio
4,724
Q4 2024 Reduced 62.2%
$150B
$239 Million 0.02% of portfolio
4,221
Q4 2024 Added 23.17%
$144B
$282 Million 0.02% of portfolio
4,676
Q4 2024 Added 11.02%
$935M
$231 Million 0.02% of portfolio
2,607
Q4 2024 Reduced 56.8%
$81.6B
$340 Million 0.02% of portfolio
947
Q4 2024 Added 11.28%
$104B
$287 Million 0.02% of portfolio
5,487
Q4 2024 Added 0.9%
$59.3B
$286 Million 0.02% of portfolio
835
Q4 2024 Reduced 0.48%
$5.52B
$325 Million 0.02% of portfolio
8,591
Q4 2024 Added 24.8%
$158M
$234 Million 0.02% of portfolio
17,847
Q4 2024 Reduced 2.98%
$580M
$283 Million 0.02% of portfolio
6,924
Q4 2024 Reduced 47.68%
$0
$331 Million 0.02% of portfolio
2,731
Q4 2023 New
$66.1B
$345 Million 0.02% of portfolio
3,398
Q4 2024 Reduced 1.93%
$44.3B
$219 Million 0.02% of portfolio
1,635
Q4 2024 Added 0.62%
$2.81B
$318 Million 0.02% of portfolio
11,753
Q4 2024 Reduced 37.25%
$0
$235 Million 0.02% of portfolio
4,915
Q4 2024 Added 14.46%
$100B
$292 Million 0.02% of portfolio
1,590
Q4 2024 Added 10.11%
$53B
$237 Million 0.02% of portfolio
3,467
Q4 2024 Reduced 5.17%
$55B
$313 Million 0.02% of portfolio
3,390
Q4 2024 Reduced 0.47%
$10.4B
$250 Million 0.02% of portfolio
2,510
Q4 2024 New
$8.84B
$249 Million 0.02% of portfolio
1,809
Q4 2024 Reduced 2.85%
$0
$320 Million 0.02% of portfolio
6,105
Q4 2024 New
$54.4B
$300 Million 0.02% of portfolio
2,137
Q4 2024 Added 0.33%
$990M
$359 Million 0.02% of portfolio
5,112
Q4 2024 Reduced 52.19%
$0
$355 Million 0.02% of portfolio
6,284
Q4 2023 New
$63.8B
$243 Million 0.02% of portfolio
8,884
Q4 2024 New

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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