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
$140B
$2.47 Billion 0.19% of portfolio
11,969
Q3 2024 Reduced 0.71%
$394B
$2.51 Billion 0.19% of portfolio
2,835
Q3 2024 Added 2.49%
$530B
$2.58 Billion 0.19% of portfolio
4,409
Q3 2024 Added 4.6%
$0
$2.49 Billion 0.19% of portfolio
6,635
Q3 2024 Reduced 0.84%
$0
$2.46 Billion 0.18% of portfolio
76,373
Q3 2024 Added 2.37%
$186B
$2.46 Billion 0.18% of portfolio
11,135
Q3 2024 Added 0.32%
$0
$2.33 Billion 0.18% of portfolio
12,826
Q4 2023 New
$300B
$2.37 Billion 0.18% of portfolio
16,123
Q3 2024 Reduced 13.86%
Rb Global Inc
-
$2.35 Billion 0.18% of portfolio
-
Q3 2024 Added 2.16%
$4.35B
$2.37 Billion 0.18% of portfolio
16,685
Q3 2024 Added 2.37%
$463B
$2.32 Billion 0.17% of portfolio
13,606
Q3 2024 Added 0.49%
$357B
$2.32 Billion 0.17% of portfolio
11,735
Q3 2024 Added 17.64%
$7.2B
$2.25 Billion 0.17% of portfolio
16,427
Q3 2024 Added 2.77%
$206B
$2.31 Billion 0.17% of portfolio
20,292
Q3 2024 Reduced 2.96%
$180B
$2.3 Billion 0.17% of portfolio
4,651
Q3 2024 Added 0.32%
$78.6B
$2.07 Billion 0.16% of portfolio
19,910
Q3 2024 Reduced 0.17%
$0
$2.17 Billion 0.16% of portfolio
32,677
Q3 2024 Added 542.24%
$10.2B
$2.05 Billion 0.15% of portfolio
6,144
Q3 2024 Reduced 5.8%
$8.89B
$1.95 Billion 0.15% of portfolio
9,855
Q3 2024 Reduced 2.02%
$202B
$2.04 Billion 0.15% of portfolio
5,217
Q3 2024 Added 1.58%
$0
$1.98 Billion 0.15% of portfolio
41,442
Q3 2024 Added 7.36%
$218B
$2.01 Billion 0.15% of portfolio
5,684
Q3 2024 Reduced 0.63%
$297B
$1.84 Billion 0.14% of portfolio
6,718
Q3 2024 Added 35.06%
$43.9B
$1.91 Billion 0.14% of portfolio
38,459
Q1 2024 Reduced 1.01%
$30.7B
$1.83 Billion 0.14% of portfolio
6,283
Q3 2024 Added 0.3%
$226B
$1.81 Billion 0.14% of portfolio
3,490
Q3 2024 Added 1.07%
$0
$1.84 Billion 0.14% of portfolio
24,520
Q3 2024 Added 20.7%
$195B
$1.92 Billion 0.14% of portfolio
456
Q3 2024 Added 0.44%
$0
$1.84 Billion 0.14% of portfolio
29,155
Q3 2024 Added 4.88%
$155B
$1.76 Billion 0.13% of portfolio
20,824
Q3 2024 Added 4.6%
$84.3B
$1.7 Billion 0.13% of portfolio
6,821
Q3 2024 Added 0.07%
$3.69B
$1.7 Billion 0.13% of portfolio
26,507
Q3 2024 Reduced 0.33%
$4.19B
$1.67 Billion 0.13% of portfolio
12,842
Q3 2024 Reduced 0.42%
$0
$1.71 Billion 0.13% of portfolio
6,007
Q3 2024 Reduced 0.25%
$8.51B
$1.8 Billion 0.13% of portfolio
12,482
Q3 2024 Added 1.87%
$0
$1.63 Billion 0.12% of portfolio
13,889
Q2 2024 Reduced 0.36%
$219B
$1.55 Billion 0.12% of portfolio
5,078
Q3 2024 Added 4.01%
$173B
$1.56 Billion 0.12% of portfolio
34,660
Q3 2024 Reduced 8.65%
$283B
$1.57 Billion 0.12% of portfolio
21,862
Q3 2024 Added 4.17%
$5.62B
$1.64 Billion 0.12% of portfolio
4,463
Q3 2024 Reduced 2.91%
Linde PLC
-
$1.59 Billion 0.12% of portfolio
-
Q3 2024 Added 1.89%
$231B
$1.52 Billion 0.11% of portfolio
28,550
Q3 2024 Added 4.77%
$9.83B
$1.42 Billion 0.11% of portfolio
3,053
Q3 2024 Added 5.53%
$6.25B
$1.48 Billion 0.11% of portfolio
11,343
Q3 2024 Added 3.52%
$336B
$1.51 Billion 0.11% of portfolio
37,975
Q3 2024 Added 10.5%
$177B
$1.52 Billion 0.11% of portfolio
7,341
Q3 2024 Added 5.44%
$5.02B
$1.45 Billion 0.11% of portfolio
12,580
Q3 2024 Added 2.95%
$206B
$1.53 Billion 0.11% of portfolio
5,647
Q3 2024 Reduced 1.16%
$69.6B
$1.41 Billion 0.11% of portfolio
12,865
Q3 2024 Reduced 0.91%

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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