Trust Point Inc.
13F Holdings
Filed: 2025-04-17
Portfolio Value
1.10B
arrow_downward
-23.97%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001635633
Filing Date
2025-04-17 11:18:29
Address
230 Front Street North
La Crosse
WI
Prior Value
1.44B
Top 10 Holdings %
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Portfolio Value
Trust Point Inc.
(13F - 2025-03-31)
Vanguard
VIG
2025-04-17
Value
228.80M
Shares
Portfolio %
20.87%
Wisdomtree
QGRW
2025-04-17
Value
130.56M
Shares
Portfolio %
11.91%
Ishares
ISTB
2025-04-17
Value
87.88M
Shares
Portfolio %
8.02%
Vanguard
VV
2025-04-17
Value
60.08M
Shares
Portfolio %
5.48%
Value
31.19M
Shares
Portfolio %
2.85%
Value
22.90M
Shares
Portfolio %
2.09%
Ishares
IWB
2025-04-17
Value
18.50M
Shares
Portfolio %
1.69%
Value
17.93M
Shares
Portfolio %
1.64%
Ishares
IVW
2025-04-17
Value
14.10M
Shares
Portfolio %
1.29%
Value
13.74M
Shares
Portfolio %
1.25%
Top Increases | Trust Point Inc.
(2024-12-31 → 2025-03-31)
Vanguard
VIG
2025-04-17
Value Change
arrow_upward -29405106.00
Shares
Portfolio % Change
arrow_upward 2.96%
Portfolio %
20.87%
Wisdomtree
QGRW
2025-04-17
Value Change
arrow_upward -18057584.00
Shares
Portfolio % Change
arrow_upward 1.60%
Portfolio %
11.91%
Value Change
arrow_upward 2.55M
Shares
Portfolio % Change
arrow_upward 0.86%
Portfolio %
2.85%
Vanguard
VV
2025-04-17
Value Change
arrow_upward -10583967.00
Shares
Portfolio % Change
arrow_upward 0.58%
Portfolio %
5.48%
Ishares
IWB
2025-04-17
Value Change
arrow_upward -930135.00
Shares
Portfolio % Change
arrow_upward 0.34%
Portfolio %
1.69%
Ishares
IVE
2025-04-17
Value Change
arrow_upward -21044.00
Shares
Portfolio % Change
arrow_upward 0.29%
Portfolio %
1.22%
Schwab
SCHM
2025-04-17
Value Change
arrow_upward -716860.00
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
1.15%
Value Change
arrow_upward 450.23K
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.77%
Value Change
arrow_upward 419.65K
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
0.76%
Ishares
IVW
2025-04-17
Value Change
arrow_upward -1408817.00
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
1.29%
Top Decreases | Trust Point Inc.
(2024-12-31 → 2025-03-31)
Grand Canyon Education Inc
LOPE
2025-04-17
Value Change
arrow_downward -624440.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.18%
Value Change
arrow_downward -113483.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward -70348.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -745469.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.22%
Value Change
arrow_downward -60246.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -66526.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Celcuity Inc
CELC
2025-04-17
Value Change
arrow_downward -59250.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -77219.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -154378.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -89092.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Trust Point Inc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Trust Point Inc.
(2024-12-31 → 2025-03-31)
Value
add_circle 612.70K
Shares
Portfolio %
0.06%
% Change
0.06%
Schwab
SCHV
2025-04-17
Value
add_circle 573.73K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 494.31K
Shares
Portfolio %
0.05%
% Change
0.05%
Schwab
SCHX
2025-04-17
Value
add_circle 389.49K
Shares
Portfolio %
0.04%
% Change
0.04%
Schwab
SCHP
2025-04-17
Value
add_circle 364.47K
Shares
Portfolio %
0.03%
% Change
0.03%
Ishares
IBIT
2025-04-17
Value
add_circle 296.96K
Shares
Portfolio %
0.03%
% Change
0.03%
Agilysys Inc
AGYS
2025-04-17
Value
add_circle 286.31K
Shares
Portfolio %
0.03%
% Change
0.03%
John Hancock
JHML
2025-04-17
Value
add_circle 282.36K
Shares
Portfolio %
0.03%
% Change
0.03%
Value
add_circle 250.19K
Shares
Portfolio %
0.02%
% Change
0.02%
Value
add_circle 213.39K
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Trust Point Inc.
(2024-12-31 → 2025-03-31)
Paypal Holdings Inc
-
2025-01-24
Value
remove_circle 434.64K
Shares
Previous %
1.35%
% Change
-1.35%
Laredo Petroleum Inc
-
2025-01-24
Value
remove_circle 235.49K
Shares
Previous %
1.35%
% Change
-1.35%
Graco Inc
-
2025-01-24
Value
remove_circle 240.73K
Shares
Previous %
1.35%
% Change
-1.35%
Toro Co
-
2025-01-24
Value
remove_circle 309.35K
Shares
Previous %
1.35%
% Change
-1.35%
American Woodmark Corp
-
2025-01-24
Value
remove_circle 229.05K
Shares
Previous %
1.35%
% Change
-1.35%
Avient Corp
-
2025-01-24
Value
remove_circle 211.00K
Shares
Previous %
1.35%
% Change
-1.35%
Plexus Corp
-
2025-01-24
Value
remove_circle 222.04K
Shares
Previous %
1.35%
% Change
-1.35%
Dte Energy Co
-
2025-01-24
Value
remove_circle 295.82K
Shares
Previous %
1.35%
% Change
-1.35%
Telefonica De Espana Sa Spons
-
2025-01-24
Value
remove_circle 40.65K
Shares
Previous %
1.35%
% Change
-1.35%
Caretrust Reit Inc
-
2025-01-24
Value
remove_circle 317.92K
Shares
Previous %
1.35%
% Change
-1.35%