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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.88M 1.03%
40,106
+3,769
+10% +$184K
UBER icon
27
Uber
UBER
$134B
$1.84M 1.01%
25,610
+2,426
+10% +$187K
MSCI icon
28
MSCI
MSCI
$40B
$1.78M 0.97%
3,295
+5
+0.2% +$2.82K
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$1.77M 0.97%
3,377
-22
-0.6% -$14K
AZO icon
30
AutoZone
AZO
$48.3B
$1.72M 0.94%
509
+2
+0.4% +$7.18K
DE icon
31
Deere & Co
DE
$170B
$1.61M 0.88%
2,858
-752
-21% -$424K
NFLX icon
32
Netflix
NFLX
$292B
$1.59M 0.87%
16,516
+3,468
+27% +$306K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.55M 0.85%
1,687
-9
-0.5% -$9.12K
ABT icon
34
Abbott
ABT
$180B
$1.52M 0.83%
14,785
+50
+0.3% +$5.65K
PG icon
35
Procter & Gamble
PG
$343B
$1.51M 0.83%
+10,454
New +$1.58M
SRE icon
36
Sempra
SRE
$60.8B
$1.49M 0.82%
15,300
-619
-4% -$56.6K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.46M 0.8%
19,063
+4,352
+30% +$348K
BKNG icon
38
Booking.com
BKNG
$138B
$1.41M 0.77%
8,375
-13,325
-61% -$2.45M
WSM icon
39
Williams-Sonoma
WSM
$26.7B
$1.35M 0.74%
7,406
-130
-2% -$26K
CRWD icon
40
CrowdStrike
CRWD
$187B
$1.23M 0.68%
12,644
+4
+0% +$424
HSY icon
41
Hershey
HSY
$35.4B
$1.21M 0.66%
5,798
-21
-0.4% -$4.43K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$1.13M 0.62%
5,541
-4,749
-46% -$1.01M
RMD icon
43
ResMed
RMD
$28.3B
$1.11M 0.61%
4,965
+128
+3% +$31.9K
EVR icon
44
Evercore
EVR
$13.1B
$1.09M 0.6%
3,641
+34
+0.9% +$11.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.59%
12,432
+3,200
+35% +$295K
NOW icon
46
ServiceNow
NOW
$102B
$1.08M 0.59%
10,352
+5,217
+102% +$614K
CRM icon
47
Salesforce
CRM
$134B
$1.08M 0.59%
5,794
+11
+0.2% +$2.28K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.56%
1,578
-17
-1% -$11.6K
OTIS icon
49
Otis Worldwide
OTIS
$27.4B
$971K 0.53%
12,591
+503
+4% +$44K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$960K 0.53%
1,607
+615
+62% +$385K
1
2
3 4

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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.