TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.97M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.89B
| $488K | 0.07% |
+14,888
| New | +$488K |
|
77
Universal Health Services
UHS
$12.1B
| $482K | 0.07% |
+4,069
| New | +$482K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.07% |
2,372
+443
| +23% | +$88.3K |
|
79
Black Hills Corp
BKH
$4.35B
| $465K | 0.07% |
+8,563
| New | +$465K |
|
80
Quest Diagnostics
DGX
$20.5B
| $461K | 0.07% |
+4,597
| New | +$461K |
|
81
Kellanova
K
$27.8B
| $457K | 0.07% |
+7,488
| New | +$457K |
|
82
Southern Company
SO
$101B
| $450K | 0.07% |
10,082
-269
| -3% | -$12K |
|
83
Hershey
HSY
$37.6B
| $446K | 0.06% |
4,505
-175
| -4% | -$17.3K |
|
84
Campbell Soup
CPB
$10.1B
| $434K | 0.06% |
10,021
+1,477
| +17% | +$64K |
|
85
Elevance Health
ELV
$70.6B
| $428K | 0.06% |
+1,950
| New | +$428K |
|
86
Cardinal Health
CAH
$35.7B
| $426K | 0.06% |
+6,800
| New | +$426K |
|
87
Clearway Energy Class A
CWEN.A
$3.2B
| $422K | 0.06% |
+25,643
| New | +$422K |
|
88
Zimmer Biomet
ZBH
$20.9B
| $415K | 0.06% |
+3,919
| New | +$415K |
|
89
McKesson
MCK
$85.5B
| $405K | 0.06% |
+2,878
| New | +$405K |
|
90
Owens & Minor
OMI
$434M
| $369K | 0.05% |
+23,748
| New | +$369K |
|
91
Netflix
NFLX
$529B
| $363K | 0.05% |
+1,228
| New | +$363K |
|
|
DF
92
DELISTED
Dean Foods Company
DF
| $361K | 0.05% |
+41,875
| New | +$361K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $348K | 0.05% |
+3,444
| New | +$348K |
|
94
Corning
GLW
$61B
| $344K | 0.05% |
12,340
+200
| +2% | +$5.58K |
|
95
Amazon
AMZN
$2.48T
| $339K | 0.05% |
+4,680
| New | +$339K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $315K | 0.05% |
2,696
| – | – |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.04% |
1
| – | – |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | 0.04% |
+13,294
| New | +$296K |
|
99
AT&T
T
$212B
| $285K | 0.04% |
+10,580
| New | +$285K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.04% |
+1,715
| New | +$275K |
|