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Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
+$1.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.34%
Holding
105
New
22
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.68M
2
HAS icon
Hasbro
HAS
+$2.59M
3
WHR icon
Whirlpool
WHR
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.75M
2
CSCO icon
Cisco
CSCO
+$2.9M
3
GILD icon
Gilead Sciences
GILD
+$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Consumer Staples 8.85%
3 Technology 7.81%
4 Financials 7.49%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$2.54M 1.15%
43,207
+1,390
+3% +$84.1K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.52M 1.14%
80,106
+10,663
+15% +$334K
CVX icon
28
Chevron
CVX
$373B
$2.47M 1.12%
29,222
+2,345
+9% +$190K
WHR icon
29
Whirlpool
WHR
$2.48B
$2.38M 1.08%
+13,161
New +$2.52M
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$2.32M 1.05%
17,439
+12,758
+273% +$1.56M
ABBV icon
31
AbbVie
ABBV
$450B
$2.22M 1.01%
20,697
-2,002
-9% -$192K
PARA
32
DELISTED
Paramount Global Class B
PARA
$2.07M 0.94%
55,562
+8,123
+17% +$261K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$2M 0.91%
5,812
+33
+0.6% +$10.8K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.93M 0.88%
148,000
+39,120
+36% +$524K
FLO icon
35
Flowers Foods
FLO
$1.8B
$1.66M 0.75%
73,361
+5,455
+8% +$127K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.71%
35,344
+168
+0.5% +$6.91K
VPU
37
Vanguard Utilities ETF
VPU
$8.64B
$1.55M 0.7%
11,299
-974
-8% -$134K
HRL icon
38
Hormel Foods
HRL
$14B
$1.34M 0.61%
28,719
+1,411
+5% +$68.8K
COST icon
39
Costco
COST
$417B
$1.33M 0.61%
3,540
-771
-18% -$288K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$991K 0.45%
18,110
+9,784
+118% +$539K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$957K 0.43%
9,953
+1,370
+16% +$124K
WWD icon
42
Woodward
WWD
$23.4B
$926K 0.42%
7,623
-1,735
-19% -$176K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$776K 0.35%
7,993
+5,793
+263% +$558K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.12B
$633K 0.29%
3,722
+169
+5% +$27.1K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.96B
$624K 0.28%
3,586
+81
+2% +$13.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.28%
2,666
-33
-1% -$7.27K
JPM icon
47
JPMorgan Chase
JPM
$907B
$591K 0.27%
4,652
-1,000
-18% -$112K
IBM icon
48
IBM
IBM
$200B
$539K 0.24%
4,477
+246
+6% +$28.4K
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$527K 0.24%
7,238
+590
+9% +$39K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$505K 0.23%
25,796
+10,143
+65% +$189K
1
2
3 4 5

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Trinity Legacy Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Trinity Legacy Partners held 105 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trinity Legacy Partners's Q4 2020 filing shows 22 new, 34 increased, 28 reduced and 17 closed positions. Its largest new stake was Hasbro: 29,185 shares worth $2.73M. The largest sale was Insperity, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Trinity Legacy Partners's largest Q4 2020 buy was Hasbro: 29,185 shares worth $2.73M.
  • Trinity Legacy Partners added most to Pfizer in Q4 2020, an estimated $2.68M increase.
  • Trinity Legacy Partners's biggest Q4 2020 reduction was Insperity, cutting an estimated $3.75M.
  • Trinity Legacy Partners fully exited Cisco in Q4 2020, selling an estimated $2.9M.
  • Trinity Legacy Partners's ten largest holdings make up 52% of its $220M portfolio in Q4 2020.
  • Trinity Legacy Partners opened 22 new positions and closed 17 in Q4 2020.
  • Trinity Legacy Partners's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Trinity Legacy Partners's 13F filing for Q4 2020, filed 20 Jan 2021.