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
$198M
$274 Million 0.02% of portfolio
18,395
Q3 2024 Reduced 2.26%
$13B
$291 Million 0.02% of portfolio
1,392
Q3 2024 Added 0.58%
$1.56B
$289 Million 0.02% of portfolio
17,245
Q3 2024 Reduced 21.07%
$41B
$227 Million 0.02% of portfolio
2,935
Q3 2024 New
$82.7B
$221 Million 0.02% of portfolio
349
Q3 2024 New
$29.4B
$263 Million 0.02% of portfolio
3,492
Q3 2024 Reduced 33.93%
$50.9B
$286 Million 0.02% of portfolio
2,130
Q3 2024 Added 0.33%
$6.17B
$233 Million 0.02% of portfolio
2,322
Q3 2024 Added 0.69%
$524M
$231 Million 0.02% of portfolio
8,532
Q3 2024 Added 9.96%
$35.9B
$249 Million 0.02% of portfolio
965
Q3 2024 Reduced 1.83%
$31.8B
$277 Million 0.02% of portfolio
2,659
Q3 2024 Reduced 8.41%
$13.2B
$294 Million 0.02% of portfolio
3,751
Q3 2024 Added 2.18%
$4B
$216 Million 0.02% of portfolio
15,837
Q3 2024 Reduced 58.67%
$13.3B
$214 Million 0.02% of portfolio
6,584
Q3 2024 New
$54.2B
$260 Million 0.02% of portfolio
1,976
Q3 2024 Added 8.33%
$23.5B
$314 Million 0.02% of portfolio
2,447
Q3 2024 Added 0.45%
$3.62B
$285 Million 0.02% of portfolio
12,499
Q3 2024 Reduced 57.85%
$30.4B
$203 Million 0.02% of portfolio
1,713
Q2 2024 New
$11.2B
$236 Million 0.02% of portfolio
6,650
Q3 2024 New
$6.38B
$207 Million 0.02% of portfolio
11,096
Q3 2024 Reduced 1.08%
$60.1B
$316 Million 0.02% of portfolio
3,384
Q3 2024 Reduced 1.23%
$14.7B
$213 Million 0.02% of portfolio
5,607
Q3 2024 New
$11.8B
$225 Million 0.02% of portfolio
1,856
Q3 2024 Reduced 21.98%
$4.77B
$320 Million 0.02% of portfolio
5,862
Q3 2024 Added 0.46%
$19.5B
$259 Million 0.02% of portfolio
3,664
Q2 2024 Reduced 1.32%
$83.9B
$209 Million 0.02% of portfolio
949
Q3 2024 New
$85.9B
$280 Million 0.02% of portfolio
315
Q3 2024 Added 12.5%
$10.9B
$228 Million 0.02% of portfolio
900
Q3 2024 New
$11.3B
$220 Million 0.02% of portfolio
2,348
Q3 2024 New
$5.17B
$246 Million 0.02% of portfolio
17,456
Q3 2024 Added 0.49%
$908M
$210 Million 0.02% of portfolio
6,828
Q3 2024 New
$51.4B
$323 Million 0.02% of portfolio
166
Q3 2024 Reduced 6.21%
$20.9B
$306 Million 0.02% of portfolio
1,496
Q3 2024 Reduced 3.86%
$29.1B
$261 Million 0.02% of portfolio
2,519
Q3 2024 Added 4.26%
$6.55B
$213 Million 0.02% of portfolio
1,200
Q3 2024 Added 1.44%
$9.34B
$311 Million 0.02% of portfolio
3,216
Q3 2024 Added 0.78%
$73B
$280 Million 0.02% of portfolio
1,022
Q3 2024 Reduced 0.39%
$4.27B
$217 Million 0.02% of portfolio
6,178
Q3 2024 New
$7.2B
$290 Million 0.02% of portfolio
1,516
Q3 2024 Reduced 0.26%
$28.8B
$288 Million 0.02% of portfolio
311
Q3 2024 Reduced 8.26%
$87.3B
$249 Million 0.02% of portfolio
524
Q3 2024 Added 3.15%
$78B
$324 Million 0.02% of portfolio
721
Q3 2024 Added 2.85%
$43.4B
$302 Million 0.02% of portfolio
4,336
Q3 2024 Reduced 9.48%
$7.17B
$320 Million 0.02% of portfolio
6,589
Q3 2024 Reduced 1.17%
$292B
$277 Million 0.02% of portfolio
1,211
Q3 2024 Added 12.13%
$57.6B
$294 Million 0.02% of portfolio
3,656
Q3 2024 Added 2.64%
$0
$326 Million 0.02% of portfolio
573
Q3 2024 Reduced 0.52%
$7.03B
$224 Million 0.02% of portfolio
1,197
Q3 2024 Reduced 0.75%
$48.7B
$232 Million 0.02% of portfolio
1,214
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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