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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.91M
2
EXC icon
Exelon
EXC
+$4.23M
3
EXPD icon
Expeditors International
EXPD
+$3.9M
4
DE icon
Deere & Co
DE
+$3.9M
5
TXN icon
Texas Instruments
TXN
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.16M
2
CAT icon
Caterpillar
CAT
+$5M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.3M
4
SRE icon
Sempra
SRE
+$4.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 9.28%
3 Industrials 8.04%
4 Healthcare 5.6%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$5.28M 1.34%
37,102
+2,907
+9% +$455K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$5.26M 1.33%
68,864
+8,872
+15% +$668K
TJX icon
28
TJX Companies
TJX
$171B
$5.23M 1.32%
40,016
-23
-0.1% -$2.79K
PANW icon
29
Palo Alto Networks
PANW
$292B
$5.14M 1.3%
26,745
+73
+0.3% +$13.5K
XOM icon
30
ExxonMobil
XOM
$611B
$5.13M 1.3%
46,847
+30,442
+186% +$3.37M
SO icon
31
Southern Company
SO
$107B
$5.1M 1.29%
59,550
+949
+2% +$82.2K
MDT icon
32
Medtronic
MDT
$106B
$5.06M 1.28%
59,451
+16,713
+39% +$1.5M
CTSH icon
33
Cognizant
CTSH
$21.2B
$4.93M 1.25%
60,608
-524
-0.9% -$42.7K
AXP icon
34
American Express
AXP
$242B
$4.92M 1.25%
16,285
-4,542
-22% -$1.34M
KO icon
35
Coca-Cola
KO
$351B
$4.9M 1.24%
71,079
+24,076
+51% +$1.61M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.7M 1.19%
90,065
+1,907
+2% +$99.1K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.69M 1.19%
89,543
+10,397
+13% +$579K
VHT icon
38
Vanguard Health Care ETF
VHT
$18B
$4.65M 1.18%
19,213
+566
+3% +$151K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.47M 1.13%
73,407
-4,514
-6% -$284K
TXN icon
40
Texas Instruments
TXN
$258B
$4.41M 1.12%
23,419
+20,709
+764% +$3.88M
AMGN icon
41
Amgen
AMGN
$198B
$4.36M 1.1%
16,132
+612
+4% +$181K
EXC icon
42
Exelon
EXC
$47.3B
$4.35M 1.1%
+101,251
New +$4.23M
HD icon
43
Home Depot
HD
$338B
$4.25M 1.08%
11,375
-4,179
-27% -$1.63M
VZ icon
44
Verizon
VZ
$182B
$4.2M 1.06%
98,393
+42,556
+76% +$1.77M
DE icon
45
Deere & Co
DE
$161B
$4.16M 1.05%
+8,344
New +$3.9M
EXPD icon
46
Expeditors International
EXPD
$23.9B
$3.91M 0.99%
+33,921
New +$3.9M
IRM icon
47
Iron Mountain
IRM
$36.8B
$3.76M 0.95%
38,642
-5,827
-13% -$562K
MMSC icon
48
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$3.68M 0.93%
189,586
+17,782
+10% +$360K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.59M 0.91%
292,410
+18,826
+7% +$239K
GS icon
50
Goldman Sachs
GS
$314B
$3.53M 0.89%
5,848
+3,341
+133% +$2.01M
1
2
3 4

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Trinity Legacy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Trinity Legacy Partners held 100 positions worth $395M, up 1.8% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q1 2025 filing shows 6 new, 45 increased, 39 reduced and 6 closed positions. Its largest new stake was Exelon: 101,251 shares worth $4.35M. The largest sale was UnitedHealth, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Trinity Legacy Partners's largest Q1 2025 buy was Exelon: 101,251 shares worth $4.35M.
  • Trinity Legacy Partners added most to Johnson & Johnson in Q1 2025, an estimated $4.91M increase.
  • Trinity Legacy Partners's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5M.
  • Trinity Legacy Partners fully exited UnitedHealth in Q1 2025, selling an estimated $5.16M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $395M portfolio in Q1 2025.
  • Trinity Legacy Partners opened 6 new positions and closed 6 in Q1 2025.
  • Trinity Legacy Partners's portfolio value rose 1.8% quarter-over-quarter to $395M.

Based on Trinity Legacy Partners's 13F filing for Q1 2025, filed 14 May 2025.