TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+3.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$40.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.92% |
| 2 | Consumer Staples | 1.64% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.9B
| $546K | 0.09% |
+6,487
| New | +$546K |
|
77
Colgate-Palmolive
CL
$67.5B
| $539K | 0.09% |
+7,145
| New | +$539K |
|
78
Hershey
HSY
$37.5B
| $531K | 0.09% |
+4,680
| New | +$531K |
|
79
Navient
NAVI
$1.37B
| $525K | 0.09% |
+39,378
| New | +$525K |
|
80
NorthWestern Energy
NWE
$3.52B
| $522K | 0.08% |
+8,742
| New | +$522K |
|
81
Keurig Dr Pepper
KDP
$39.7B
| $514K | 0.08% |
+5,297
| New | +$514K |
|
82
General Mills
GIS
$26.6B
| $503K | 0.08% |
+8,482
| New | +$503K |
|
83
Southern Company
SO
$101B
| $498K | 0.08% |
+10,351
| New | +$498K |
|
84
Archer Daniels Midland
ADM
$29.6B
| $496K | 0.08% |
+12,384
| New | +$496K |
|
85
J.M. Smucker
SJM
$12B
| $488K | 0.08% |
+3,932
| New | +$488K |
|
86
CVS Health
CVS
$93B
| $449K | 0.07% |
+6,200
| New | +$449K |
|
87
Pitney Bowes
PBI
$2.1B
| $449K | 0.07% |
+40,182
| New | +$449K |
|
88
Campbell Soup
CPB
$9.73B
| $411K | 0.07% |
+8,544
| New | +$411K |
|
89
Corning
GLW
$59.9B
| $388K | 0.06% |
+12,140
| New | +$388K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.06% |
+1,929
| New | +$382K |
|
91
Apple
AAPL
$3.54T
| $381K | 0.06% |
+9,012
| New | +$381K |
|
|
CCT
92
DELISTED
Corporate Capital Trust, Inc.
CCT
| $381K | 0.06% |
+23,835
| New | +$381K |
|
93
Universal Corp
UVV
$1.36B
| $374K | 0.06% |
+7,122
| New | +$374K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $315K | 0.05% |
+2,696
| New | +$315K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.05% |
+1
| New | +$298K |
|
|
SCG
96
DELISTED
Scana
SCG
| $297K | 0.05% |
+7,474
| New | +$297K |
|
97
Chevron
CVX
$319B
| $267K | 0.04% |
+2,130
| New | +$267K |
|
98
Buckle
BKE
$3.08B
| $262K | 0.04% |
+11,047
| New | +$262K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | 0.04% |
+11,518
| New | +$257K |
|
100
Adient
ADNT
$1.98B
| $228K | 0.04% |
+2,893
| New | +$228K |
|