Trust Point Inc.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Woyczik - VICE PRESIDENT OF OPERATIONS
Location
La Crosse, WI
Holdings as of
31 Mar 2024
Value $
$1,272,727,901
Num holdings
524
Filing time
19 Apr 2024, 10:25:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VIG, ISTB, QGRW, VV, and PWR. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2023 - 23 Jan 2024
Next filing
Q2 2024 - 24 Jul 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LISA WOYCZIK VICE PRESIDENT OF OPERATIONS La Crosse, Wisconsin 19 Apr 2024