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
$5.5B
$302 Million 0.02% of portfolio
2,041
Q3 2024 Added 0.79%
$74.5B
$294 Million 0.02% of portfolio
851
Q3 2024 Added 4.55%
$13.1B
$265 Million 0.02% of portfolio
1,013
Q3 2024 New
$15B
$201 Million 0.02% of portfolio
1,943
Q3 2024 New
$0
$299 Million 0.02% of portfolio
1,296
Q1 2024 Added 200.0%
$8B
$301 Million 0.02% of portfolio
1,272
Q3 2024 Added 4.69%
$5.83B
$312 Million 0.02% of portfolio
11,501
Q3 2024 Added 2.86%
$7.61B
$268 Million 0.02% of portfolio
1,013
Q3 2024 Reduced 3.52%
$34.5B
$228 Million 0.02% of portfolio
451
Q3 2024 New
$15.4B
$207 Million 0.02% of portfolio
3,126
Q3 2024 Reduced 19.6%
$0
$224 Million 0.02% of portfolio
1,780
Q1 2024 New
$23.5B
$300 Million 0.02% of portfolio
3,167
Q3 2024 Reduced 1.52%
$9.08B
$256 Million 0.02% of portfolio
1,862
Q2 2024 Reduced 5.1%
$64.9B
$249 Million 0.02% of portfolio
837
Q3 2024 New
$197B
$205 Million 0.02% of portfolio
4,538
Q3 2024 Reduced 9.51%
$6.78B
$266 Million 0.02% of portfolio
6,884
Q3 2024 Added 23.66%
$12.1B
$233 Million 0.02% of portfolio
865
Q3 2024 New
$0
$200 Million 0.02% of portfolio
521
Q3 2024 New
$57.2B
$277 Million 0.02% of portfolio
589
Q3 2024 Added 5.37%
$77.1B
$316 Million 0.02% of portfolio
7,048
Q3 2024 Added 0.57%
$0
$324 Million 0.02% of portfolio
7,880
Q3 2024 New
$52.3B
$224 Million 0.02% of portfolio
616
Q3 2024 New
$58.2B
$248 Million 0.02% of portfolio
2,094
Q3 2024 Reduced 23.07%
$6.72B
$204 Million 0.02% of portfolio
2,569
Q3 2024 New
$11.3B
$221 Million 0.02% of portfolio
3,540
Q3 2024 New
$0
$223 Million 0.02% of portfolio
2,323
Q3 2024 New
$0
$215 Million 0.02% of portfolio
2,244
Q3 2024 New
$24.7B
$227 Million 0.02% of portfolio
756
Q3 2024 Reduced 3.45%
$65.7B
$312 Million 0.02% of portfolio
6,824
Q3 2024 Reduced 12.49%
$0
$261 Million 0.02% of portfolio
2,785
Q3 2024 Added 6.46%
$93.9B
$278 Million 0.02% of portfolio
5,438
Q3 2024 Added 0.33%
$11.7B
$201 Million 0.02% of portfolio
1,491
Q3 2024 New
$39B
$332 Million 0.02% of portfolio
3,193
Q3 2024 Reduced 0.59%
$6.88B
$245 Million 0.02% of portfolio
3,403
Q3 2024 Added 1.04%
$72.5B
$221 Million 0.02% of portfolio
418
Q3 2024 New
$10.3B
$312 Million 0.02% of portfolio
237
Q3 2024 Reduced 9.54%
$12.4B
$275 Million 0.02% of portfolio
1,136
Q3 2024 Added 0.62%
$14.2B
$231 Million 0.02% of portfolio
2,637
Q3 2024 New
$12.8B
$224 Million 0.02% of portfolio
3,640
Q3 2024 New
$10.4B
$292 Million 0.02% of portfolio
1,763
Q3 2024 Reduced 8.46%
$14.2B
$271 Million 0.02% of portfolio
1,242
Q3 2024 Added 6.88%
$15.9B
$281 Million 0.02% of portfolio
972
Q3 2024 Added 3.62%
$25.7B
$240 Million 0.02% of portfolio
2,288
Q3 2024 Added 3.39%
$54.5B
$228 Million 0.02% of portfolio
918
Q3 2024 Reduced 17.52%
$55.5B
$324 Million 0.02% of portfolio
582
Q3 2024 Reduced 1.02%
$53.1B
$209 Million 0.02% of portfolio
1,390
Q3 2024 Reduced 11.91%
$13.3B
$223 Million 0.02% of portfolio
1,935
Q3 2024 Added 22.01%
$56B
$272 Million 0.02% of portfolio
839
Q3 2024 Reduced 0.71%
$1.71B
$243 Million 0.02% of portfolio
20,734
Q3 2024 Reduced 20.71%

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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