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
$1.61B
$210 Million 0.02% of portfolio
8,165
Q1 2025 Reduced 33.63%
$196M
$174 Million 0.02% of portfolio
17,247
Q1 2025 Reduced 3.36%
$6.25B
$238 Million 0.02% of portfolio
11,227
Q1 2025 Reduced 2.01%
$238B
$256 Million 0.02% of portfolio
4,462
Q1 2025 Reduced 1.52%
$17.7B
$261 Million 0.02% of portfolio
823
Q1 2025 Reduced 55.47%
$83.9B
$260 Million 0.02% of portfolio
1,021
Q1 2025 Reduced 27.07%
$93.5B
$228 Million 0.02% of portfolio
653
Q1 2025 Reduced 29.63%
$12B
$218 Million 0.02% of portfolio
2,154
Q1 2025 Reduced 50.2%
$86.2B
$205 Million 0.02% of portfolio
337
Q1 2025 Reduced 0.59%
$68.6B
$253 Million 0.02% of portfolio
8,607
Q1 2025 Reduced 37.28%
$11.9B
$202 Million 0.02% of portfolio
1,823
Q1 2025 Reduced 26.58%
$7.24B
$221 Million 0.02% of portfolio
2,345
Q1 2025 Reduced 52.84%
$10.4B
$219 Million 0.02% of portfolio
1,970
Q1 2025 Reduced 21.51%
$2.4B
$255 Million 0.02% of portfolio
19,090
Q1 2025 Reduced 30.87%
$10.2B
$250 Million 0.02% of portfolio
1,238
Q1 2025 Reduced 34.01%
$57.1B
$264 Million 0.02% of portfolio
2,141
Q1 2025 Reduced 5.47%
$54.7B
$231 Million 0.02% of portfolio
1,351
Q1 2025 Added 6.46%
$46.3B
$245 Million 0.02% of portfolio
4,362
Q1 2025 Reduced 26.97%
$13.7B
$218 Million 0.02% of portfolio
2,767
Q1 2025 Reduced 40.43%
$16.1B
$250 Million 0.02% of portfolio
544
Q1 2025 New
$8.64B
$234 Million 0.02% of portfolio
3,482
Q1 2025 Reduced 46.82%
$3.95B
$215 Million 0.02% of portfolio
9,570
Q1 2025 Reduced 53.63%
$0
$219 Million 0.02% of portfolio
7,681
Q1 2025 Reduced 19.94%
$922M
$265 Million 0.02% of portfolio
196
Q1 2025 Reduced 13.66%
$1.65B
$244 Million 0.02% of portfolio
3,415
Q1 2025 Reduced 56.88%
$101B
$221 Million 0.02% of portfolio
329
Q1 2025 Reduced 37.21%
$4.99B
$240 Million 0.02% of portfolio
2,231
Q1 2025 Reduced 55.59%
$41.9B
$184 Million 0.02% of portfolio
18,327
Q1 2025 Reduced 25.66%
$8.07B
$244 Million 0.02% of portfolio
1,970
Q4 2024 New
$160B
$210 Million 0.02% of portfolio
3,526
Q1 2025 Reduced 16.47%
$173B
$205 Million 0.02% of portfolio
3,174
Q1 2025 New
$171B
$253 Million 0.02% of portfolio
3,479
Q1 2025 Reduced 25.6%
$61.6B
$268 Million 0.02% of portfolio
1,015
Q1 2025 Reduced 0.68%
$1.32B
$213 Million 0.02% of portfolio
5,593
Q1 2025 Reduced 56.86%
$0
$217 Million 0.02% of portfolio
1,780
Q1 2024 New
$33.2B
$272 Million 0.02% of portfolio
4,645
Q1 2025 Reduced 51.05%
$6.09B
$257 Million 0.02% of portfolio
3,204
Q1 2025 Reduced 28.18%
$103B
$191 Million 0.02% of portfolio
12,365
Q1 2025 Reduced 3.92%
$42.6B
$251 Million 0.02% of portfolio
5,437
Q1 2025 Reduced 47.17%
$77.1B
$203 Million 0.02% of portfolio
473
Q1 2025 Reduced 14.77%
$60B
$217 Million 0.02% of portfolio
3,427
Q1 2025 Reduced 1.15%
$82.6B
$205 Million 0.02% of portfolio
251
Q1 2025 Reduced 32.35%
$42.7B
$231 Million 0.02% of portfolio
1,765
Q1 2025 Reduced 57.87%
$20.5B
$214 Million 0.02% of portfolio
4,117
Q1 2025 Reduced 6.22%
$4.53B
$139 Million 0.01% of portfolio
15,665
Q1 2025 Reduced 17.91%
$69.5B
$89.3 Million 0.01% of portfolio
23,380
Q1 2025 Reduced 1.02%
$9.82B
$137 Million 0.01% of portfolio
12,265
Q4 2024 Reduced 0.6%
$4.95B
$149 Million 0.01% of portfolio
11,074
Q1 2025 Reduced 50.36%
$69.5B
$121 Million 0.01% of portfolio
22,003
Q1 2025 Added 0.03%

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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