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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.76M
Cap. Flow
+$18M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.23%
Holding
87
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.26M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
MELI icon
Mercado Libre
MELI
+$882K
5
APH icon
Amphenol
APH
+$862K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$2.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 9.62%
3 Financials 8.56%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 8.68%
62,363
-322
-0.5% -$83.8K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.3M 5.1%
+89,914
New +$9.26M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.46M 4.64%
48,488
-13,102
-21% -$2.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.35M 4.03%
25,565
-105
-0.4% -$33K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.23M 3.96%
19,529
+182
+0.9% +$76.2K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.78M 3.72%
132,280
-42,738
-24% -$2.21M
WMT icon
7
Walmart Inc
WMT
$871B
$6.24M 3.42%
50,197
-388
-0.8% -$47.6K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.39M 2.96%
25,894
-829
-3% -$183K
COST icon
9
Costco
COST
$415B
$5.16M 2.83%
5,179
-81
-2% -$78.9K
GE icon
10
GE Aerospace
GE
$367B
$5.15M 2.82%
18,156
-646
-3% -$203K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.58M 2.51%
15,569
-103
-0.7% -$31.3K
CVX icon
12
Chevron
CVX
$388B
$3.96M 2.17%
19,143
+3,187
+20% +$581K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.43M 1.88%
5,994
-163
-3% -$104K
LOW icon
14
Lowe's Companies
LOW
$116B
$3.21M 1.76%
13,600
-265
-2% -$69.1K
LNG icon
15
Cheniere Energy
LNG
$56.5B
$3.12M 1.71%
10,996
-46
-0.4% -$10.6K
SYK icon
16
Stryker
SYK
$127B
$3.05M 1.67%
9,281
+26
+0.3% +$9.34K
NOC icon
17
Northrop Grumman
NOC
$77B
$3.04M 1.67%
4,463
-18
-0.4% -$12.4K
V icon
18
Visa
V
$677B
$2.91M 1.6%
9,639
-1
-0% -$322
UBS icon
19
UBS Group
UBS
$170B
$2.52M 1.38%
64,462
+183
+0.3% +$7.83K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.52M 1.38%
8,133
+4,555
+127% +$1.5M
ASML icon
21
ASML
ASML
$675B
$2.42M 1.33%
1,834
+4
+0.2% +$5.48K
MELI icon
22
Mercado Libre
MELI
$91.3B
$2.1M 1.15%
1,214
+457
+60% +$882K
AME icon
23
Ametek
AME
$55.5B
$2.09M 1.14%
9,733
+15
+0.2% +$3.33K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 1.06%
4,033
+1,385
+52% +$680K
TSM icon
25
TSMC
TSM
$2.09T
$1.91M 1.05%
5,651
+159
+3% +$54.7K
1
2 3 4

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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q1 2026 Portfolio in Review

As of Q1 2026, Trivant Custom Portfolio Group held 87 positions worth $182M, up 5% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group deployed $18M of net new capital in Q1 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $2.45M trimmed.

  • Trivant Custom Portfolio Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.
  • Trivant Custom Portfolio Group added most to Broadcom in Q1 2026, an estimated $1.5M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.45M.
  • Trivant Custom Portfolio Group fully exited Bank of America in Q1 2026, selling an estimated $1.81M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2026.
  • Trivant Custom Portfolio Group opened 13 new positions and closed 5 in Q1 2026.
  • Trivant Custom Portfolio Group's portfolio value rose 5% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.