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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
-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
CNQ icon
76
Canadian Natural Resources
CNQ
$91.5B
$477K 0.12%
14,812
-79,050
-84% -$2.4M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$436K 0.11%
2,734
+376
+16% +$68.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$403K 0.1%
747
+87
+13% +$47K
LNG icon
79
Cheniere Energy
LNG
$55B
$391K 0.1%
1,680
– –
LMT icon
80
Lockheed Martin
LMT
$117B
$375K 0.09%
816
-5,830
-88% -$2.68M
PNC icon
81
PNC Financial Services
PNC
$101B
$318K 0.08%
1,793
-382
-18% -$72.1K
AMAT icon
82
Applied Materials
AMAT
$421B
$259K 0.07%
1,495
-120
-7% -$20.2K
PM icon
83
Philip Morris
PM
$301B
$240K 0.06%
+1,467
New +$208K
PGX icon
84
Invesco Preferred ETF
PGX
$3.91B
$239K 0.06%
21,606
-371,947
-95% -$4.3M
SHEL icon
85
Shell
SHEL
$242B
$233K 0.06%
3,439
-3
-0.1% -$202
GD icon
86
General Dynamics
GD
$99.7B
$231K 0.06%
848
-41
-5% -$10.7K
SRE icon
87
Sempra
SRE
$60.3B
$229K 0.06%
3,046
-51,442
-94% -$4.01M
ETR icon
88
Entergy
ETR
$52.8B
$215K 0.05%
2,656
-152
-5% -$12.5K
ACN icon
89
Accenture
ACN
$87.9B
$212K 0.05%
656
+8
+1% +$2.83K
LLY icon
90
Eli Lilly
LLY
$1.05T
$209K 0.05%
+280
New +$233K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$207K 0.05%
480
-37
-7% -$17.2K
SLB icon
92
SLB Ltd
SLB
$70.3B
$206K 0.05%
5,715
-285
-5% -$11.7K
ABT icon
93
Abbott
ABT
$175B
$203K 0.05%
+1,570
New +$200K
SCWO icon
94
374Water
SCWO
$36.6M
$66.8K 0.02%
23,169
+800
+4% +$3.54K
ABBV icon
95
AbbVie
ABBV
$450B
– –
-1,224
Closed -$218K
IBM icon
96
IBM
IBM
$200B
– –
-3,015
Closed -$663K
NUE icon
97
Nucor
NUE
$53.9B
– –
-12,548
Closed -$1.46M
SPXL icon
98
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-1,480
Closed -$250K
TMC icon
99
TMC The Metals Company
TMC
$1.62B
– –
-15,000
Closed -$16.8K
UNH icon
100
UnitedHealth
UNH
$387B
– –
-10,207
Closed -$5.16M
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.