SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Trust Point Inc.

CIK 0001635633 · 230 FRONT STREET NORTH, LA CROSSE, WI, 54601 · 608-782-1148

Reported Value
$1.3B
Q1 2024
Positions
647
Filings on Record
11
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Trust Point Inc. reported $1.3B in U.S.-listed holdings across 647 positions for Q1 2024.

Its largest position, VIG, represents 16.9% of the portfolio.

Compared with Q4 2023, the fund opened 54 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.0%Common Stock: 39.1%Other: 1.2%ADR: 0.4%REIT: 0.3%
  • ETP · 59.0% · $751M
  • Common Stock · 39.1% · $498M
  • Other · 1.2% · $15M
  • ADR · 0.4% · $5M
  • REIT · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B739Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.2B831Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B600Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B603Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B499Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B589Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B711Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B635Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B608Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B647Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B621Jan 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.