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Trivant Custom Portfolio Group Portfolio holdings
AUM
$188M
Turnover
19.78%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.39M
(+3%)
Cap. Flow
-$8.41M
Cap. Flow % of AUM
Cap. Flow %
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
91
New
9
Increased
34
Reduced
35
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.8M |
| 2 |
PayPal
PYPL
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.58M |
| 4 |
Micron Technology
MU
|
+$1.48M |
| 5 |
Netflix
NFLX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.52M |
| 2 |
Walmart Inc
WMT
|
+$2.51M |
| 3 |
Lowe's Companies
LOW
|
+$1.71M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
Novo Nordisk
NVO
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Miscellaneous | 17.89% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $18.1M | 9.63% |
62,494
+131
| +0.2% | +$37.5K |
2023 Q1
13 quarters
|
|
2
NVIDIA
NVDA
$5.16T
| $9.48M | 5.05% |
47,359
-1,129
| -2% | -$232K |
2023 Q1
13 quarters
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $9.29M | 4.95% |
90,872
+958
| +1% | +$98.8K |
2026 Q1
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$3.47T
| $9.22M | 4.91% |
25,787
+222
| +0.9% | +$79.9K |
2023 Q1
13 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $7.19M | 3.83% |
19,272
-257
| -1% | -$104K |
2023 Q1
13 quarters
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $6.69M | 3.56% |
130,399
-1,881
| -1% | -$96.3K |
2023 Q1
13 quarters
|
|
7
Amazon
AMZN
$2.63T
| $6.22M | 3.31% |
26,091
+197
| +0.8% | +$49.4K |
2023 Q1
13 quarters
|
|
|
8
GE Aerospace
GE
$325B
| $5.15M | 2.74% |
13,787
-4,369
| -24% | -$1.37M |
2023 Q3
11 quarters
|
|
9
JPMorgan Chase
JPM
$912B
| $5.08M | 2.71% |
15,534
-35
| -0.2% | -$10.9K |
2023 Q3
11 quarters
|
|
10
Costco
COST
$441B
| $4.81M | 2.56% |
5,213
+34
| +0.7% | +$33.9K |
2023 Q1
13 quarters
|
|
11
ASML
ASML
$646B
| $3.65M | 1.94% |
1,832
-2
| -0.1% | -$3.18K |
2023 Q2
12 quarters
|
|
|
12
Walmart Inc
WMT
$962B
| $3.39M | 1.81% |
29,997
-20,200
| -40% | -$2.51M |
2023 Q2
12 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.63T
| $3.31M | 1.76% |
5,883
-111
| -2% | -$67.9K |
2023 Q3
11 quarters
|
|
14
Visa
V
$767B
| $3.29M | 1.75% |
9,588
-51
| -0.5% | -$16.4K |
2023 Q1
13 quarters
|
|
15
Chevron
CVX
$454B
| $3.15M | 1.68% |
18,998
-145
| -0.8% | -$27K |
2023 Q1
13 quarters
|
|
16
Advanced Micro Devices
AMD
$925B
| $3.07M | 1.64% |
5,292
-249
| -4% | -$102K |
2023 Q1
13 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $3.06M | 1.63% |
8,107
-26
| -0.3% | -$10.4K |
2023 Q1
13 quarters
|
|
18
Stryker
SYK
$120B
| $2.98M | 1.59% |
9,456
+175
| +2% | +$55.1K |
2023 Q4
10 quarters
|
|
19
TSMC
TSM
$2.24T
| $2.76M | 1.47% |
5,778
+127
| +2% | +$51.5K |
2025 Q2
4 quarters
|
|
20
Cheniere Energy
LNG
$65.9B
| $2.65M | 1.41% |
11,102
+106
| +1% | +$26.4K |
2023 Q3
11 quarters
|
|
21
Ametek
AME
$57.7B
| $2.36M | 1.26% |
9,768
+35
| +0.4% | +$8.06K |
2023 Q1
13 quarters
|
|
|
22
Micron Technology
MU
$1.06T
| $2.28M | 1.21% |
+1,973
| New | +$1.48M |
2026 Q2
0 quarters
|
|
|
23
Netflix
NFLX
$258B
| $2.27M | 1.21% |
31,850
+15,334
| +93% | +$1.35M |
2023 Q1
13 quarters
|
|
24
Northrop Grumman
NOC
$79.9B
| $2.2M | 1.17% |
4,310
-153
| -3% | -$88.3K |
2023 Q1
13 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $2.1M | 1.12% |
40,469
+363
| +0.9% | +$18.6K |
2025 Q1
5 quarters
|
|
Similar funds
RMSCM
ASM
Trivant Custom Portfolio Group's Q2 2026 Portfolio in Review
As of Q2 2026, Trivant Custom Portfolio Group held 91 positions worth $188M, up 3% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trivant Custom Portfolio Group withdrew a net $8.41M in Q2 2026, closing 9 positions and reducing 35 holdings. Its most notable exit was UBS Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Trivant Custom Portfolio Group opened a new position in Goldman Sachs worth $1.87M.
- Trivant Custom Portfolio Group's largest Q2 2026 buy was Goldman Sachs: 1,845 shares worth $1.87M.
- Trivant Custom Portfolio Group added most to Netflix in Q2 2026, an estimated $1.35M increase.
- Trivant Custom Portfolio Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $2.51M.
- Trivant Custom Portfolio Group fully exited UBS Group in Q2 2026, selling an estimated $2.52M.
- Trivant Custom Portfolio Group's ten largest holdings make up 43% of its $188M portfolio in Q2 2026.
- Trivant Custom Portfolio Group opened 9 new positions and closed 9 in Q2 2026.
- Trivant Custom Portfolio Group's portfolio value rose 3% quarter-over-quarter to $188M.
Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.