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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.6B
$260 Million 0.02% of portfolio
1,976
Q3 2024 Added 8.33%
$23.9B
$314 Million 0.02% of portfolio
2,447
Q3 2024 Added 0.45%
$34.6B
$203 Million 0.02% of portfolio
1,713
Q2 2024 New
$10.9B
$236 Million 0.02% of portfolio
6,650
Q3 2024 New
$52.7B
$316 Million 0.02% of portfolio
3,384
Q3 2024 Reduced 1.23%
$18.2B
$213 Million 0.02% of portfolio
5,607
Q3 2024 New
$12.4B
$225 Million 0.02% of portfolio
1,856
Q3 2024 Reduced 21.98%
$20.1B
$259 Million 0.02% of portfolio
3,664
Q2 2024 Reduced 1.32%
$80.9B
$209 Million 0.02% of portfolio
949
Q3 2024 New
$82.8B
$280 Million 0.02% of portfolio
315
Q3 2024 Added 12.5%
$10.6B
$228 Million 0.02% of portfolio
900
Q3 2024 New
$10.9B
$220 Million 0.02% of portfolio
2,348
Q3 2024 New
$50.8B
$323 Million 0.02% of portfolio
166
Q3 2024 Reduced 6.21%
$22.5B
$306 Million 0.02% of portfolio
1,496
Q3 2024 Reduced 3.86%
$30.4B
$261 Million 0.02% of portfolio
2,519
Q3 2024 Added 4.26%
$10.1B
$311 Million 0.02% of portfolio
3,216
Q3 2024 Added 0.78%
$35.8B
$288 Million 0.02% of portfolio
311
Q3 2024 Reduced 8.26%
$84.7B
$249 Million 0.02% of portfolio
524
Q3 2024 Added 3.15%
$77.1B
$324 Million 0.02% of portfolio
721
Q3 2024 Added 2.85%
$47.9B
$302 Million 0.02% of portfolio
4,336
Q3 2024 Reduced 9.48%
$61.8B
$294 Million 0.02% of portfolio
3,656
Q3 2024 Added 2.64%
$60.2B
$232 Million 0.02% of portfolio
1,214
Q3 2024 New
$40.5B
$308 Million 0.02% of portfolio
4,174
Q3 2024 Added 0.6%
$133B
$223 Million 0.02% of portfolio
21,912
Q3 2024 Added 4.22%
$72.7B
$303 Million 0.02% of portfolio
4,826
Q3 2024 Reduced 27.66%
$55.5B
$90.6 Million 0.01% of portfolio
21,683
Q3 2024 Reduced 4.88%
$84.6B
$128 Million 0.01% of portfolio
25,045
Q3 2024 Added 35.52%
$63.1B
$126 Million 0.01% of portfolio
11,583
Q3 2024 Added 2.1%
$89.2B
$163 Million 0.01% of portfolio
12,897
Q3 2024 Reduced 2.01%
$48.1B
$81.8 Million 0.01% of portfolio
26,227
Q3 2024 Reduced 21.0%
$27B
$49.5 Million 0.0% of portfolio
10,193
Q3 2024 Reduced 6.1%

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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