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
$4.34B
$341 Million 0.03% of portfolio
2,136
Q3 2024 Added 377.85%
$8.67B
$328 Million 0.02% of portfolio
3,783
Q3 2024 Added 1.2%
$61.4B
$220 Million 0.02% of portfolio
2,836
Q3 2024 New
$12.2B
$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%
$7.63B
$231 Million 0.02% of portfolio
1,737
Q3 2024 Reduced 9.95%
$17.4B
$273 Million 0.02% of portfolio
1,765
Q3 2024 New
$6.17B
$267 Million 0.02% of portfolio
1,008
Q3 2024 Reduced 0.79%
$239B
$291 Million 0.02% of portfolio
1,630
Q3 2024 Reduced 5.56%
$41.9B
$308 Million 0.02% of portfolio
29,144
Q3 2024 Reduced 11.68%
$58.1B
$239 Million 0.02% of portfolio
76
Q3 2024 Reduced 11.63%
$147B
$317 Million 0.02% of portfolio
4,212
Q3 2024 New
$5.69B
$225 Million 0.02% of portfolio
2,057
Q3 2024 New
$56.1B
$239 Million 0.02% of portfolio
5,580
Q3 2024 Reduced 13.39%
$156B
$223 Million 0.02% of portfolio
3,427
Q3 2024 Reduced 7.65%
$2.15B
$210 Million 0.02% of portfolio
7,316
Q3 2024 Reduced 12.06%
$11.9B
$246 Million 0.02% of portfolio
2,977
Q3 2024 Added 0.78%
$4.38B
$210 Million 0.02% of portfolio
4,179
Q3 2024 New
$41B
$227 Million 0.02% of portfolio
6,469
Q3 2024 Reduced 12.18%
$831M
$321 Million 0.02% of portfolio
11,940
Q3 2024 New
$59.6B
$221 Million 0.02% of portfolio
784
Q3 2024 New
$9.11B
$231 Million 0.02% of portfolio
1,037
Q3 2024 New
$4.51B
$307 Million 0.02% of portfolio
6,005
Q3 2024 Added 10.63%
$38.3B
$227 Million 0.02% of portfolio
1,625
Q3 2024 New
$5.35B
$302 Million 0.02% of portfolio
2,041
Q3 2024 Added 0.79%
$76.3B
$294 Million 0.02% of portfolio
851
Q3 2024 Added 4.55%
$13.7B
$265 Million 0.02% of portfolio
1,013
Q3 2024 New
$15.3B
$201 Million 0.02% of portfolio
1,943
Q3 2024 New
$8.39B
$301 Million 0.02% of portfolio
1,272
Q3 2024 Added 4.69%
$5.61B
$312 Million 0.02% of portfolio
11,501
Q3 2024 Added 2.86%
$7.72B
$268 Million 0.02% of portfolio
1,013
Q3 2024 Reduced 3.52%
$34.6B
$228 Million 0.02% of portfolio
451
Q3 2024 New
$17.2B
$207 Million 0.02% of portfolio
3,126
Q3 2024 Reduced 19.6%
$23.5B
$300 Million 0.02% of portfolio
3,167
Q3 2024 Reduced 1.52%
$10.1B
$256 Million 0.02% of portfolio
1,862
Q2 2024 Reduced 5.1%
$68B
$249 Million 0.02% of portfolio
837
Q3 2024 New
$189B
$205 Million 0.02% of portfolio
4,538
Q3 2024 Reduced 9.51%
$7.7B
$266 Million 0.02% of portfolio
6,884
Q3 2024 Added 23.66%
$81.4B
$324 Million 0.02% of portfolio
1,072
Q3 2024 Reduced 0.37%
$13.4B
$233 Million 0.02% of portfolio
865
Q3 2024 New
$54.8B
$277 Million 0.02% of portfolio
589
Q3 2024 Added 5.37%
$76.3B
$316 Million 0.02% of portfolio
7,048
Q3 2024 Added 0.57%
$59.8B
$224 Million 0.02% of portfolio
616
Q3 2024 New
$50.8B
$248 Million 0.02% of portfolio
2,094
Q3 2024 Reduced 23.07%
$7.34B
$204 Million 0.02% of portfolio
2,569
Q3 2024 New
$11.5B
$221 Million 0.02% of portfolio
3,540
Q3 2024 New
$23.9B
$227 Million 0.02% of portfolio
756
Q3 2024 Reduced 3.45%
$64.6B
$312 Million 0.02% of portfolio
6,824
Q3 2024 Reduced 12.49%
$97.1B
$278 Million 0.02% of portfolio
5,438
Q3 2024 Added 0.33%

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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