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TC
Trilogy Capital Portfolio holdings
AUM
$2.58B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$39.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.92% |
| 2 | Consumer Staples | 1.64% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.75% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.5B
| $546K | 0.09% |
+6,487
| New | +$567K |
|
77
Colgate-Palmolive
CL
$74.4B
| $539K | 0.09% |
+7,145
| New | +$522K |
|
78
Hershey
HSY
$34.8B
| $531K | 0.09% |
+4,680
| New | +$515K |
|
79
Navient
NAVI
$813M
| $525K | 0.09% |
+39,378
| New | +$498K |
|
80
NorthWestern Energy
NWE
$4.43B
| $522K | 0.08% |
+8,742
| New | +$527K |
|
81
Keurig Dr Pepper
KDP
$42.1B
| $514K | 0.08% |
+5,297
| New | +$475K |
|
82
General Mills
GIS
$20.3B
| $503K | 0.08% |
+8,482
| New | +$459K |
|
83
Southern Company
SO
$107B
| $498K | 0.08% |
+10,351
| New | +$527K |
|
84
Archer Daniels Midland
ADM
$41.4B
| $496K | 0.08% |
+12,384
| New | +$509K |
|
85
J.M. Smucker
SJM
$12B
| $488K | 0.08% |
+3,932
| New | +$437K |
|
86
CVS Health
CVS
$137B
| $449K | 0.07% |
+6,200
| New | +$451K |
|
87
Pitney Bowes
PBI
$2.51B
| $449K | 0.07% |
+40,182
| New | +$473K |
|
88
Campbell Soup
CPB
$6.58B
| $411K | 0.07% |
+8,544
| New | +$406K |
|
89
Corning
GLW
$133B
| $388K | 0.06% |
+12,140
| New | +$382K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $382K | 0.06% |
+1,929
| New | +$366K |
|
91
Apple
AAPL
$4.9T
| $381K | 0.06% |
+9,012
| New | +$377K |
|
|
CCT
92
DELISTED
Corporate Capital Trust, Inc.
CCT
| $381K | 0.06% |
+23,835
| New | +$418K |
|
93
Universal Corp
UVV
$1.32B
| $374K | 0.06% |
+7,122
| New | +$396K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $315K | 0.05% |
+2,696
| New | +$321K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.05% |
+1
| New | +$285K |
|
|
SCG
96
DELISTED
Scana
SCG
| $297K | 0.05% |
+7,474
| New | +$334K |
|
97
Chevron
CVX
$373B
| $267K | 0.04% |
+2,130
| New | +$253K |
|
98
Buckle
BKE
$2.19B
| $262K | 0.04% |
+11,047
| New | +$218K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | 0.04% |
+11,518
| New | +$234K |
|
100
Adient
ADNT
$1.55B
| $228K | 0.04% |
+2,893
| New | +$233K |
|
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Trilogy Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Trilogy Capital, which disclosed 117 positions worth $615M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.
By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, followed by Consumer Staples and Consumer Discretionary.
- Trilogy Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.
- Trilogy Capital's ten largest holdings make up 54% of its $615M portfolio in Q4 2017.
- Trilogy Capital disclosed 117 positions in Q4 2017, its first 13F filing on record.
Based on Trilogy Capital's 13F filing for Q4 2017, filed 7 Feb 2018.