Trust Point Inc. Portfolio Holdings

Trust Point Inc.

  • $1.33 Trillion
  • Q3 2024

Trust Point Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $250B, Ihares Core 1 5 Years Usd Bond with a value of $153B, Wisdomtree with a value of $138B, Vanguard Large Cap ETF with a value of $61.1B, and Quanta Services, Inc. with a value of $49B.

Examining the 13F form we can see an increase of $86B in the current position value, from $1.25T to 1.33T.

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 $1.33 Trillion
ETFs: $650 Billion
Technology: $137 Billion
Industrials: $105 Billion
Financial Services: $98 Billion
Healthcare: $55.1 Billion
Consumer Cyclical: $42 Billion
Consumer Defensive: $35.3 Billion
Communication Services: $27.5 Billion
Other: $41.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$1.76 Billion 0.13% of portfolio
20,824
Q3 2024 Added 4.6%
$84.3B
$1.7 Billion 0.13% of portfolio
6,821
Q3 2024 Added 0.07%
$3.69B
$1.7 Billion 0.13% of portfolio
26,507
Q3 2024 Reduced 0.33%
$4.19B
$1.67 Billion 0.13% of portfolio
12,842
Q3 2024 Reduced 0.42%
$8.51B
$1.8 Billion 0.13% of portfolio
12,482
Q3 2024 Added 1.87%
$219B
$1.55 Billion 0.12% of portfolio
5,078
Q3 2024 Added 4.01%
$173B
$1.56 Billion 0.12% of portfolio
34,660
Q3 2024 Reduced 8.65%
$283B
$1.57 Billion 0.12% of portfolio
21,862
Q3 2024 Added 4.17%
$5.62B
$1.64 Billion 0.12% of portfolio
4,463
Q3 2024 Reduced 2.91%
$231B
$1.52 Billion 0.11% of portfolio
28,550
Q3 2024 Added 4.77%
$9.83B
$1.42 Billion 0.11% of portfolio
3,053
Q3 2024 Added 5.53%
$6.25B
$1.48 Billion 0.11% of portfolio
11,343
Q3 2024 Added 3.52%
$336B
$1.51 Billion 0.11% of portfolio
37,975
Q3 2024 Added 10.5%
$177B
$1.52 Billion 0.11% of portfolio
7,341
Q3 2024 Added 5.44%
$5.02B
$1.45 Billion 0.11% of portfolio
12,580
Q3 2024 Added 2.95%
$206B
$1.53 Billion 0.11% of portfolio
5,647
Q3 2024 Reduced 1.16%
$121B
$1.41 Billion 0.11% of portfolio
3,378
Q3 2024 Reduced 4.03%
$9.14B
$1.51 Billion 0.11% of portfolio
14,690
Q3 2024 Reduced 0.28%
$3.84B
$1.52 Billion 0.11% of portfolio
9,112
Q3 2024 Added 0.79%
$4.08B
$1.41 Billion 0.11% of portfolio
4,178
Q3 2024 Added 1.09%
$3.19B
$1.49 Billion 0.11% of portfolio
8,956
Q3 2024 Reduced 1.65%
$11B
$1.48 Billion 0.11% of portfolio
8,990
Q3 2024 Reduced 0.76%
$2.63B
$1.28 Billion 0.1% of portfolio
8,964
Q3 2024 Added 1.08%
$4.15B
$1.3 Billion 0.1% of portfolio
18,976
Q3 2024 Added 0.78%
$5.94B
$1.28 Billion 0.1% of portfolio
13,184
Q3 2024 Added 1.03%
$1.42B
$1.3 Billion 0.1% of portfolio
34,150
Q3 2024 Added 3.21%
$11.5B
$1.31 Billion 0.1% of portfolio
10,540
Q3 2024 Reduced 3.28%
$186B
$1.33 Billion 0.1% of portfolio
7,812
Q3 2024 Reduced 0.05%
$7.4B
$1.35 Billion 0.1% of portfolio
13,936
Q3 2024 Added 6.31%
$5.57B
$1.33 Billion 0.1% of portfolio
14,236
Q3 2024 Reduced 9.05%
$174B
$1.31 Billion 0.1% of portfolio
2,104
Q3 2024 Added 3.14%
$4B
$1.27 Billion 0.1% of portfolio
16,089
Q3 2024 Reduced 11.9%
$220B
$1.3 Billion 0.1% of portfolio
2,097
Q3 2024 Added 4.28%
$15.7B
$1.33 Billion 0.1% of portfolio
7,277
Q3 2024 Added 2.13%
$144B
$1.28 Billion 0.1% of portfolio
5,196
Q3 2024 Added 1.74%
$3.05B
$1.23 Billion 0.09% of portfolio
7,596
Q3 2024 Reduced 2.5%
$157B
$1.25 Billion 0.09% of portfolio
56,630
Q3 2024 Reduced 0.27%
$3.94B
$1.25 Billion 0.09% of portfolio
16,591
Q3 2024 Reduced 1.47%
$200B
$1.16 Billion 0.09% of portfolio
11,112
Q3 2024 Added 7.13%
$134B
$1.22 Billion 0.09% of portfolio
3,695
Q3 2024 Reduced 1.6%
$4.63B
$1.26 Billion 0.09% of portfolio
28,809
Q3 2024 Added 16.89%
$2.07B
$1.17 Billion 0.09% of portfolio
8,759
Q3 2024 Added 0.76%
$192B
$1.22 Billion 0.09% of portfolio
6,445
Q3 2024 Added 11.29%
$38.4B
$1.26 Billion 0.09% of portfolio
5,581
Q3 2024 Added 0.22%
$229B
$1.22 Billion 0.09% of portfolio
7,421
Q3 2024 Reduced 25.78%
$1.02T
$1.15 Billion 0.09% of portfolio
6,624
Q3 2024 Reduced 0.2%
$139B
$1.16 Billion 0.09% of portfolio
11,036
Q3 2024 Reduced 1.89%
$205B
$1.22 Billion 0.09% of portfolio
10,057
Q3 2024 Reduced 0.04%
$153B
$1.14 Billion 0.09% of portfolio
1,199
Q3 2024 Added 8.31%

Summary

  • Portfolio
  • No. of Stocks 635
  • Current Value $1.33 Trillion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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