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
$68.2B
$436 Million 0.03% of portfolio
1,708
Q3 2024 Added 0.65%
Ge Vernova LLC
-
$405 Million 0.03% of portfolio
-
Q3 2024 Added 10.12%
$0
$343 Million 0.03% of portfolio
5,612
Q4 2023 New
$2.69B
$391 Million 0.03% of portfolio
23,287
Q3 2024 Added 1.7%
$56B
$341 Million 0.03% of portfolio
6,828
Q3 2024 Reduced 8.14%
$118B
$339 Million 0.03% of portfolio
4,044
Q3 2024 Added 16.24%
$97.6B
$393 Million 0.03% of portfolio
3,785
Q3 2024 Reduced 5.09%
$0
$445 Million 0.03% of portfolio
7,758
Q3 2024 Added 15.91%
$8.39B
$439 Million 0.03% of portfolio
5,951
Q3 2024 Added 5.18%
$37.2B
$416 Million 0.03% of portfolio
10,252
Q3 2024 Reduced 0.63%
$32.4B
$391 Million 0.03% of portfolio
1,235
Q3 2024 Added 6.1%
$20.4B
$348 Million 0.03% of portfolio
4,399
Q3 2024 Reduced 3.42%
$26.8B
$364 Million 0.03% of portfolio
1,898
Q2 2024 Reduced 0.11%
$68.4B
$462 Million 0.03% of portfolio
13,378
Q3 2024 Reduced 21.91%
$17.4B
$390 Million 0.03% of portfolio
1,385
Q3 2024 Added 8.03%
$989M
$443 Million 0.03% of portfolio
13,770
Q3 2024 Reduced 3.92%
$12B
$335 Million 0.03% of portfolio
2,239
Q3 2024 Added 0.54%
$78.7B
$457 Million 0.03% of portfolio
2,470
Q3 2024 Reduced 11.63%
$5.56B
$341 Million 0.03% of portfolio
2,136
Q3 2024 Added 377.85%
$8.51B
$328 Million 0.02% of portfolio
3,783
Q3 2024 Added 1.2%
$76.7B
$220 Million 0.02% of portfolio
2,836
Q3 2024 New
$10.2B
$258 Million 0.02% of portfolio
633
Q3 2024 Added 0.8%
$173B
$297 Million 0.02% of portfolio
4,597
Q3 2024 Reduced 27.83%
$7.38B
$231 Million 0.02% of portfolio
1,737
Q3 2024 Reduced 9.95%
$14.5B
$273 Million 0.02% of portfolio
1,765
Q3 2024 New
$0
$293 Million 0.02% of portfolio
2,308
Q4 2023 New
$5.94B
$267 Million 0.02% of portfolio
1,008
Q3 2024 Reduced 0.79%
$270B
$291 Million 0.02% of portfolio
1,630
Q3 2024 Reduced 5.56%
$39.8B
$308 Million 0.02% of portfolio
29,144
Q3 2024 Reduced 11.68%
$61.5B
$239 Million 0.02% of portfolio
76
Q3 2024 Reduced 11.63%
$122B
$317 Million 0.02% of portfolio
4,212
Q3 2024 New
$5.64B
$225 Million 0.02% of portfolio
2,057
Q3 2024 New
$58.4B
$239 Million 0.02% of portfolio
5,580
Q3 2024 Reduced 13.39%
$146B
$223 Million 0.02% of portfolio
3,427
Q3 2024 Reduced 7.65%
$2.97B
$210 Million 0.02% of portfolio
7,316
Q3 2024 Reduced 12.06%
$57.1B
$241 Million 0.02% of portfolio
1,031
Q3 2024 Reduced 14.51%
$12.8B
$246 Million 0.02% of portfolio
2,977
Q3 2024 Added 0.78%
$3.76B
$210 Million 0.02% of portfolio
4,179
Q3 2024 New
$37.4B
$227 Million 0.02% of portfolio
6,469
Q3 2024 Reduced 12.18%
Labcorp Holdings Inc
-
$277 Million 0.02% of portfolio
-
Q3 2024 Added 0.81%
$0
$227 Million 0.02% of portfolio
4,294
Q4 2023 New
$0
$267 Million 0.02% of portfolio
4,583
Q2 2024 Reduced 81.7%
$831M
$321 Million 0.02% of portfolio
11,940
Q3 2024 New
$60.7B
$221 Million 0.02% of portfolio
784
Q3 2024 New
$0
$249 Million 0.02% of portfolio
2,554
Q2 2024 Reduced 8.1%
$9.43B
$231 Million 0.02% of portfolio
1,037
Q3 2024 New
$4.75B
$307 Million 0.02% of portfolio
6,005
Q3 2024 Added 10.63%
$0
$232 Million 0.02% of portfolio
1,392
Q1 2024 Reduced 6.2%
$38.7B
$227 Million 0.02% of portfolio
1,625
Q3 2024 New

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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