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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$1.03 Billion 0.08% of portfolio
5,433
Q3 2024 Reduced 0.17%
$175B
$1.02 Billion 0.08% of portfolio
8,379
Q3 2024 Added 0.67%
$5.04B
$1.03 Billion 0.08% of portfolio
25,877
Q3 2024 Reduced 3.66%
$94.6B
$1.08 Billion 0.08% of portfolio
14,704
Q3 2024 Reduced 0.43%
$182B
$1.03 Billion 0.08% of portfolio
2,100
Q3 2024 Added 25.52%
$6.61B
$1.03 Billion 0.08% of portfolio
93,015
Q3 2024 Added 3.01%
$2.86B
$1.04 Billion 0.08% of portfolio
29,292
Q3 2024 Reduced 0.64%
$119B
$1 Billion 0.08% of portfolio
11,112
Q3 2024 Reduced 3.46%
$1.83B
$1.04 Billion 0.08% of portfolio
13,918
Q3 2024 Added 4.97%
$5.27B
$1.12 Billion 0.08% of portfolio
12,653
Q3 2024 Added 17.19%
$29.3B
$1.01 Billion 0.08% of portfolio
7,600
Q2 2024 Reduced 0.16%
$0
$1.13 Billion 0.08% of portfolio
13,489
Q3 2024 Reduced 0.36%
$0
$1.02 Billion 0.08% of portfolio
20,166
Q3 2024 Reduced 19.73%
$0
$1.06 Billion 0.08% of portfolio
30,183
Q3 2024 Reduced 2.3%
$167B
$1.11 Billion 0.08% of portfolio
4,113
Q3 2024 Added 2.9%
$123B
$929 Million 0.07% of portfolio
14,842
Q3 2024 Reduced 5.25%
$0
$942 Million 0.07% of portfolio
15,123
Q3 2024 Added 6.07%
$2.68B
$990 Million 0.07% of portfolio
18,100
Q3 2024 Reduced 5.96%
$122B
$884 Million 0.07% of portfolio
10,548
Q3 2024 Reduced 1.31%
$111B
$953 Million 0.07% of portfolio
9,779
Q3 2024 Added 10.43%
$132B
$977 Million 0.07% of portfolio
8,312
Q3 2024 Added 2.15%
$1.48B
$873 Million 0.07% of portfolio
11,008
Q3 2024 Added 1.49%
$957M
$890 Million 0.07% of portfolio
24,926
Q3 2024 Added 9.68%
$2.77B
$979 Million 0.07% of portfolio
25,998
Q3 2024 Added 2.01%
$3.52B
$883 Million 0.07% of portfolio
40,972
Q3 2024 Reduced 1.15%
$1.52B
$873 Million 0.07% of portfolio
22,041
Q3 2024 Reduced 0.5%
$1.99B
$957 Million 0.07% of portfolio
47,067
Q3 2024 Added 0.83%
$3.31B
$943 Million 0.07% of portfolio
7,309
Q3 2024 Added 27.29%
$5.54B
$875 Million 0.07% of portfolio
4,971
Q3 2024 Reduced 0.22%
$157B
$931 Million 0.07% of portfolio
32,181
Q3 2024 Reduced 6.99%
$187B
$972 Million 0.07% of portfolio
23,276
Q3 2024 Added 2.24%
$4.2B
$896 Million 0.07% of portfolio
7,918
Q3 2024 Added 2.37%
$0
$970 Million 0.07% of portfolio
40,301
Q3 2024 Reduced 22.76%
$7.88B
$960 Million 0.07% of portfolio
25,528
Q3 2024 Reduced 13.65%
$2.41B
$985 Million 0.07% of portfolio
19,779
Q3 2024 Added 0.16%
$5.22B
$952 Million 0.07% of portfolio
9,054
Q3 2024 Reduced 4.23%
$22B
$790 Million 0.06% of portfolio
1,836
Q3 2024 Reduced 4.33%
$5.91B
$820 Million 0.06% of portfolio
10,884
Q3 2024 Reduced 3.37%
$4.11B
$835 Million 0.06% of portfolio
7,938
Q3 2024 Reduced 1.71%
$2.76B
$742 Million 0.06% of portfolio
52,304
Q3 2024 Added 62.1%
$5.41B
$760 Million 0.06% of portfolio
7,374
Q3 2024 Added 1.39%
$0
$824 Million 0.06% of portfolio
18,174
Q4 2023 New
$1.22B
$768 Million 0.06% of portfolio
12,497
Q3 2024 Reduced 0.85%
$5.94B
$864 Million 0.06% of portfolio
3,956
Q3 2024 Reduced 0.33%
$87.8B
$820 Million 0.06% of portfolio
7,115
Q3 2024 Reduced 4.92%
$4.09B
$755 Million 0.06% of portfolio
24,124
Q3 2024 Added 2.65%
$0
$807 Million 0.06% of portfolio
9,697
Q4 2023 New
$0
$761 Million 0.06% of portfolio
6,507
Q3 2024 Reduced 1.18%
$4.58B
$864 Million 0.06% of portfolio
8,241
Q3 2024 Reduced 8.65%

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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