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Trivant Custom Portfolio Group Portfolio holdings
AUM
$192M
Turnover
11.63%
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
+102.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
Cap. Flow %
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
86
New
4
Increased
38
Reduced
33
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$945K |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$855K |
| 4 |
Meta Platforms (Facebook)
META
|
+$648K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.22M |
| 2 |
Vertiv
VRT
|
+$1.07M |
| 3 |
Uber
UBER
|
+$863K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Qualcomm
QCOM
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.86% |
| 2 | Miscellaneous | 14.37% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$881B
| $2.11M | 1.1% |
1,984
+11
| +0.6% | +$10.4K |
2026 Q2
1 quarter
|
|
27
Northrop Grumman
NOC
$78.2B
| $2.08M | 1.09% |
4,304
-6
| -0.1% | -$3.23K |
2023 Q1
14 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.08M | 1.08% |
4,174
+51
| +1% | +$25.7K |
2025 Q3
4 quarters
|
|
|
29
Vanguard Information Technology ETF
VGT
$138B
| $2.07M | 1.08% |
16,498
+5,016
| +44% | +$596K |
2025 Q4
3 quarters
|
|
30
PayPal
PYPL
$49.2B
| $2.07M | 1.08% |
39,372
+2,042
| +5% | +$112K |
2026 Q2
1 quarter
|
|
31
Mercado Libre
MELI
$75.6B
| $2.06M | 1.08% |
1,193
+45
| +4% | +$83.5K |
2024 Q1
10 quarters
|
|
32
Eli Lilly
LLY
$1.29T
| $2M | 1.04% |
1,730
+41
| +2% | +$48.4K |
2024 Q2
9 quarters
|
|
33
Ulta Beauty
ULTA
$28.2B
| $2M | 1.04% |
3,665
+5
| +0.1% | +$2.59K |
2023 Q1
14 quarters
|
|
34
CrowdStrike
CRWD
$232B
| $1.99M | 1.04% |
7,517
+9
| +0.1% | +$1.91K |
2024 Q1
10 quarters
|
|
35
Deere & Co
DE
$182B
| $1.95M | 1.02% |
2,910
+10
| +0.3% | +$6.36K |
2023 Q1
14 quarters
|
|
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $1.93M | 1.01% |
21,480
+1,813
| +9% | +$162K |
2023 Q1
14 quarters
|
|
37
MSCI
MSCI
$47.1B
| $1.85M | 0.97% |
3,440
-27
| -0.8% | -$15.4K |
2024 Q2
9 quarters
|
|
38
Williams-Sonoma
WSM
$29.9B
| $1.68M | 0.88% |
7,373
+94
| +1% | +$21.7K |
2024 Q3
8 quarters
|
|
39
Goldman Sachs
GS
$264B
| $1.67M | 0.87% |
1,851
+6
| +0.3% | +$6.14K |
2026 Q2
1 quarter
|
|
40
Procter & Gamble
PG
$394B
| $1.45M | 0.76% |
9,996
-403
| -4% | -$59.1K |
2026 Q1
2 quarters
|
|
41
Abbott
ABT
$188B
| $1.44M | 0.75% |
14,608
-5
| -0% | -$522 |
2023 Q1
14 quarters
|
|
42
AutoZone
AZO
$52.5B
| $1.41M | 0.74% |
499
-9
| -2% | -$26.9K |
2024 Q2
9 quarters
|
|
43
Booking.com
BKNG
$119B
| $1.34M | 0.7% |
8,228
-209
| -2% | -$39.3K |
2023 Q1
14 quarters
|
|
44
Salesforce
CRM
$179B
| $1.34M | 0.7% |
5,828
-31
| -0.5% | -$6.4K |
2023 Q1
14 quarters
|
|
45
ServiceNow
NOW
$106B
| $1.29M | 0.67% |
9,608
-167
| -2% | -$20.5K |
2025 Q3
4 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.19M | 0.62% |
1,695
+288
| +20% | +$201K |
2023 Q1
14 quarters
|
|
47
Sempra
SRE
$52B
| $1.16M | 0.6% |
14,857
-174
| -1% | -$15K |
2023 Q1
14 quarters
|
|
48
ResMed
RMD
$33.7B
| $1.12M | 0.59% |
5,085
+428
| +9% | +$93.4K |
2025 Q1
6 quarters
|
|
49
Lowe's Companies
LOW
$128B
| $1.11M | 0.58% |
6,027
-29
| -0.5% | -$6.02K |
2023 Q1
14 quarters
|
|
50
Shopify
SHOP
$189B
| $1.06M | 0.55% |
7,124
+240
| +3% | +$32.6K |
2025 Q1
6 quarters
|
|
Similar funds
HPM
GCM
Trivant Custom Portfolio Group's Q3 2026 Portfolio in Review
As of Q3 2026, Trivant Custom Portfolio Group held 86 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trivant Custom Portfolio Group's Q3 2026 filing shows 4 new, 38 increased, 33 reduced and 6 closed positions. Its largest new stake was UBS Group: 63,101 shares worth $3.04M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.
- Trivant Custom Portfolio Group's largest Q3 2026 buy was UBS Group: 63,101 shares worth $3.04M.
- Trivant Custom Portfolio Group added most to Meta Platforms (Facebook) in Q3 2026, an estimated $648K increase.
- Trivant Custom Portfolio Group's biggest Q3 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.22M.
- Trivant Custom Portfolio Group fully exited Vertiv in Q3 2026, selling an estimated $1.07M.
- Trivant Custom Portfolio Group's ten largest holdings make up 44% of its $192M portfolio in Q3 2026.
- Trivant Custom Portfolio Group opened 4 new positions and closed 6 in Q3 2026.
- Trivant Custom Portfolio Group's portfolio value rose 2% quarter-over-quarter to $192M.
Based on Trivant Custom Portfolio Group's 13F filing for Q3 2026, filed 12 Nov 2026.