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
$0
$334 Million 0.03% of portfolio
2,731
Q4 2023 New
$19.5B
$345 Million 0.03% of portfolio
2,487
Q3 2024 Reduced 5.0%
$88.7B
$345 Million 0.03% of portfolio
10,990
Q3 2024 Reduced 10.25%
$65.3B
$424 Million 0.03% of portfolio
3,791
Q3 2024 Added 1.36%
$13.9B
$439 Million 0.03% of portfolio
8,376
Q3 2024 Added 1.77%
$16.4B
$418 Million 0.03% of portfolio
1,166
Q3 2024 Added 28.27%
$100B
$376 Million 0.03% of portfolio
4,816
Q3 2024 Added 1.99%
$7.5B
$335 Million 0.03% of portfolio
5,637
Q3 2024 Added 2.53%
$1.35B
$408 Million 0.03% of portfolio
17,887
Q3 2024 Added 3.51%
$1.58B
$462 Million 0.03% of portfolio
17,868
Q3 2024 Added 4.6%
$10.1B
$408 Million 0.03% of portfolio
1,537
Q3 2024 Added 0.13%
$23.6B
$456 Million 0.03% of portfolio
2,365
Q2 2024 Added 0.17%
$141B
$380 Million 0.03% of portfolio
1,498
Q3 2024 Reduced 0.53%
$97.2B
$406 Million 0.03% of portfolio
3,217
Q3 2024 Added 1.51%
$62.7B
$361 Million 0.03% of portfolio
5,018
Q3 2024 Reduced 1.78%
$12.2B
$360 Million 0.03% of portfolio
2,041
Q3 2024 Added 6.47%
$0
$409 Million 0.03% of portfolio
4,524
Q4 2023 New
$75.1B
$343 Million 0.03% of portfolio
677
Q3 2024 Reduced 17.94%
$3.32B
$335 Million 0.03% of portfolio
1,300
Q4 2023 New
$89B
$345 Million 0.03% of portfolio
904
Q3 2024 Reduced 1.95%
$582M
$384 Million 0.03% of portfolio
11,994
Q3 2024 Added 27.53%
$2.31B
$381 Million 0.03% of portfolio
42,197
Q3 2024 Reduced 10.55%
$4.25B
$454 Million 0.03% of portfolio
9,784
Q3 2024 Reduced 63.63%
$84.7B
$336 Million 0.03% of portfolio
1,444
Q3 2024 Added 2.27%
$23.8B
$361 Million 0.03% of portfolio
1,594
Q2 2024 Reduced 0.69%
$47.5B
$349 Million 0.03% of portfolio
3,406
Q3 2024 Reduced 7.97%
$0
$375 Million 0.03% of portfolio
1,870
Q4 2023 New
$136B
$413 Million 0.03% of portfolio
6,367
Q3 2024 Reduced 5.62%
$19.3B
$454 Million 0.03% of portfolio
1,009
Q3 2024 Added 17.74%
$40.1B
$360 Million 0.03% of portfolio
2,424
Q3 2024 Added 0.25%
$89.1B
$446 Million 0.03% of portfolio
857
Q3 2024 Added 1.06%
$69.2B
$361 Million 0.03% of portfolio
2,409
Q3 2024 Added 0.75%
$69.1B
$406 Million 0.03% of portfolio
3,465
Q2 2024 Reduced 3.78%
$83.7B
$379 Million 0.03% of portfolio
1,397
Q3 2024 Added 2.95%
$12.4B
$419 Million 0.03% of portfolio
2,707
Q3 2024 Added 116.21%
$108B
$376 Million 0.03% of portfolio
2,471
Q3 2024 Added 3.04%
$0
$405 Million 0.03% of portfolio
4,877
Q4 2023 New
$42B
$370 Million 0.03% of portfolio
2,971
Q3 2024 Added 8.75%
$13.8B
$421 Million 0.03% of portfolio
1,282
Q3 2024 Reduced 2.81%
$27.7B
$420 Million 0.03% of portfolio
8,056
Q3 2024 Added 8.79%
$3.44B
$373 Million 0.03% of portfolio
4,079
Q3 2024 Added 0.07%
$38.5B
$378 Million 0.03% of portfolio
746
Q3 2024 Added 3.18%
$44.9B
$378 Million 0.03% of portfolio
6,538
Q3 2024 Reduced 3.41%
$82.9B
$338 Million 0.03% of portfolio
684
Q3 2024 Added 0.74%
$79.5B
$415 Million 0.03% of portfolio
2,310
Q3 2024 Added 2.03%
$75.2B
$458 Million 0.03% of portfolio
398
Q3 2024 Reduced 5.24%
$33B
$358 Million 0.03% of portfolio
665
Q3 2024 Added 1.37%
$6.26B
$337 Million 0.03% of portfolio
1,786
Q3 2024 Added 0.06%
$1.68B
$452 Million 0.03% of portfolio
32,290
Q3 2024 Added 4.98%

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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