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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
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.43M
(+1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
19
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.48M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.85M |
| 3 |
Iron Mountain
IRM
|
+$3.67M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.46M |
| 5 |
Digital Realty Trust
DLR
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.64M |
| 2 |
Goldman Sachs
GS
|
+$4.16M |
| 3 |
AbbVie
ABBV
|
+$3.98M |
| 4 |
Molson Coors Class B
TAP
|
+$3.19M |
| 5 |
PNC Financial Services
PNC
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 11.85% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$152B
| $160K | 0.06% |
10,651
-3,860
| -27% | -$56.6K |
|
102
TMC The Metals Company
TMC
$1.62B
| $14.9K | 0.01% |
15,000
| – | – |
|
103
Cummins
CMI
$89.5B
| – | – |
-1,234
| Closed | -$303K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,900
| Closed | -$215K |
|
105
Coca-Cola
KO
$351B
| – | – |
-5,384
| Closed | -$324K |
|
106
McDonald's
MCD
$190B
| – | – |
-760
| Closed | -$227K |
|
|
MPT
107
Medical Properties Trust
MPT
$2.84B
| – | – |
-12,151
| Closed | -$113K |
|
108
Pfizer
PFE
$143B
| – | – |
-6,866
| Closed | -$252K |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| – | – |
-7,192
| Closed | -$505K |
|
110
RTX Corp
RTX
$261B
| – | – |
-2,464
| Closed | -$241K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,447
| Closed | -$277K |
|
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Trinity Legacy Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Trinity Legacy Partners held 111 positions worth $290M, up 1.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trinity Legacy Partners deployed $13.4M of net new capital in Q3 2023, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $7.64M trimmed.
- Trinity Legacy Partners's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.
- Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
- Trinity Legacy Partners's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.64M.
- Trinity Legacy Partners fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $505K.
- Trinity Legacy Partners's ten largest holdings make up 37% of its $290M portfolio in Q3 2023.
- Trinity Legacy Partners opened 30 new positions and closed 9 in Q3 2023.
- Trinity Legacy Partners's portfolio value rose 1.2% quarter-over-quarter to $290M.
Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.