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
$0
$229 Billion 20.87% of portfolio
1,179,433
Q1 2025 Reduced 10.55%
Wisdomtree
-
$131 Billion 11.91% of portfolio
-
Q1 2025 Reduced 1.42%
$0
$87.9 Billion 8.02% of portfolio
1,817,563
Q1 2025 Reduced 46.58%
$0
$60.1 Billion 5.48% of portfolio
233,757
Q1 2025 Reduced 10.79%
$18.3B
$31.2 Billion 2.85% of portfolio
369,684
Q1 2025 Reduced 0.1%
$3.36T
$22.9 Billion 2.09% of portfolio
103,101
Q1 2025 Reduced 20.72%
$0
$18.5 Billion 1.69% of portfolio
60,320
Q2 2024 Reduced 0.14%
$41.1B
$17.9 Billion 1.64% of portfolio
70,547
Q1 2025 Reduced 57.16%
$0
$14.1 Billion 1.29% of portfolio
151,850
Q1 2025 Reduced 0.57%
$2.92T
$13.7 Billion 1.25% of portfolio
36,597
Q1 2025 Reduced 27.88%
$0
$13.4 Billion 1.22% of portfolio
70,143
Q4 2024 Reduced 2.03%
$0
$12.7 Billion 1.15% of portfolio
483,146
Q1 2025 Added 0.09%
$277B
$12.3 Billion 1.12% of portfolio
113,395
Q1 2025 Reduced 29.34%
$0
$11.4 Billion 1.04% of portfolio
20,340
Q1 2025 Reduced 0.74%
$0
$9.49 Billion 0.87% of portfolio
34,530
Q1 2025 Added 4.24%
$0
$9 Billion 0.82% of portfolio
105,809
Q1 2025 Reduced 0.34%
$452B
$8.46 Billion 0.77% of portfolio
71,162
Q1 2025 Reduced 4.47%
$691B
$8.38 Billion 0.76% of portfolio
15,735
Q1 2025 Reduced 10.4%
$0
$8.07 Billion 0.74% of portfolio
266,203
Q1 2025 Reduced 52.78%
$0
$7.35 Billion 0.67% of portfolio
13,084
Q1 2025 Reduced 0.05%
$0
$6.39 Billion 0.58% of portfolio
12,429
Q1 2025 Added 2.96%
$1.93T
$6.32 Billion 0.58% of portfolio
33,214
Q1 2025 Reduced 31.39%
$967B
$5.95 Billion 0.54% of portfolio
38,450
Q1 2025 Reduced 27.37%
$0
$5.51 Billion 0.5% of portfolio
29,580
Q1 2025 Added 19.1%
$77.9B
$5.39 Billion 0.49% of portfolio
32,171
Q1 2025 Reduced 25.43%
$714B
$5.39 Billion 0.49% of portfolio
21,989
Q1 2025 Reduced 16.53%
$46.2B
$5.14 Billion 0.47% of portfolio
66,238
Q1 2025 Reduced 12.51%
$1.23T
$5.04 Billion 0.46% of portfolio
8,747
Q1 2025 Reduced 28.6%
$0
$4.82 Billion 0.44% of portfolio
79,463
Q1 2025 Reduced 68.6%
$548B
$4.67 Billion 0.43% of portfolio
13,316
Q1 2025 Reduced 23.75%
$258B
$4.7 Billion 0.43% of portfolio
53,555
Q1 2025 Reduced 10.13%
$0
$3.76 Billion 0.34% of portfolio
49,672
Q1 2025 Reduced 0.45%
$382B
$3.64 Billion 0.33% of portfolio
21,337
Q1 2025 Reduced 14.99%
$404B
$3.49 Billion 0.32% of portfolio
21,025
Q1 2025 Reduced 8.86%
$0
$3.41 Billion 0.31% of portfolio
75,424
Q1 2025 Reduced 23.92%
$265B
$3.45 Billion 0.31% of portfolio
48,040
Q1 2025 Reduced 8.89%
$0
$3.29 Billion 0.3% of portfolio
13,075
Q1 2025 Added 5.81%
$0
$3.29 Billion 0.3% of portfolio
48,655
Q1 2025 Added 0.24%
$8.25B
$3.2 Billion 0.29% of portfolio
49,034
Q1 2025 Reduced 0.07%
$900B
$3.17 Billion 0.29% of portfolio
12,248
Q1 2025 Reduced 33.25%
$184B
$3.07 Billion 0.28% of portfolio
20,489
Q1 2025 Reduced 3.68%
$997B
$2.94 Billion 0.27% of portfolio
18,803
Q1 2025 Reduced 25.95%
$226B
$2.94 Billion 0.27% of portfolio
22,173
Q1 2025 Reduced 8.25%
$0
$2.8 Billion 0.26% of portfolio
38,125
Q1 2025 Added 37.89%
$0
$2.76 Billion 0.25% of portfolio
89,503
Q1 2025 Added 2.02%
$272B
$2.69 Billion 0.25% of portfolio
16,108
Q1 2025 Reduced 14.34%
$509B
$2.65 Billion 0.24% of portfolio
4,829
Q1 2025 Reduced 27.53%
$366B
$2.51 Billion 0.23% of portfolio
6,843
Q1 2025 Reduced 13.21%
$0
$2.38 Billion 0.22% of portfolio
6,588
Q1 2025 Reduced 0.38%

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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