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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
DLR icon
51
Digital Realty Trust
DLR
$64.3B
$3.43M 0.87%
20,707
-3,851
-16% -$626K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$3.38M 0.86%
105,726
+11,160
+12% +$368K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.38M 0.86%
73,632
-5,059
-6% -$233K
VLO icon
54
Valero Energy
VLO
$91.9B
$3.35M 0.85%
24,793
+20,032
+421% +$2.66M
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$3.04M 0.77%
19,405
+1,589
+9% +$253K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$2.9M 0.73%
23,497
-246
-1% -$30K
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$2.86M 0.72%
90,148
+36,188
+67% +$1.21M
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$2.77M 0.7%
4,914
+4,064
+478% +$2.25M
IP icon
59
International Paper
IP
$19.9B
$2.5M 0.63%
52,147
-13,767
-21% -$753K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.34M 0.59%
6,535
-4,087
-38% -$1.48M
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.21M 0.56%
10,219
+1,921
+23% +$415K
VDE icon
62
Vanguard Energy ETF
VDE
$9.76B
$2.11M 0.53%
17,612
+5,376
+44% +$679K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 0.4%
2,698
-5,924
-69% -$3.48M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$1.49M 0.38%
11,569
+278
+2% +$36.4K
CAT icon
65
Caterpillar
CAT
$405B
$1.4M 0.35%
3,968
-14,031
-78% -$5M
VPU
66
Vanguard Utilities ETF
VPU
$8.64B
$1.31M 0.33%
7,632
+124
+2% +$20.9K
WWD icon
67
Woodward
WWD
$23.4B
$976K 0.25%
4,800
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$869K 0.22%
9,818
-3,505
-26% -$318K
PEP icon
69
PepsiCo
PEP
$187B
$819K 0.21%
6,286
-1,578
-20% -$235K
FIW icon
70
First Trust Water ETF
FIW
$1.85B
$747K 0.19%
7,049
+355
+5% +$36.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$620K 0.16%
1,203
-12
-1% -$6.1K
KMI icon
72
Kinder Morgan
KMI
$71.9B
$559K 0.14%
20,321
-12,845
-39% -$356K
VAW icon
73
Vanguard Materials ETF
VAW
$2.96B
$542K 0.14%
2,844
-2,666
-48% -$517K
CFLT
74
DELISTED
Confluent
CFLT
$520K 0.13%
22,500
-2,500
-10% -$72.4K
TECL icon
75
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$510K 0.13%
6,900
– –
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.