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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
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
Cap. Flow
-$8.41M
Cap. Flow %
-4.48%
Top 10 Hldgs %
43.24%
Holding
91
New
9
Increased
34
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.8M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.58M
4
MU icon
Micron Technology
MU
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.35M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.52M
2
WMT icon
Walmart Inc
WMT
+$2.51M
3
LOW icon
Lowe's Companies
LOW
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.37M
5
NVO
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.1%
4,123
+90
+2% +$43.3K
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.03M 1.08%
1,689
+2
+0.1% +$2.04K
MELI icon
28
Mercado Libre
MELI
$96.3B
$1.95M 1.04%
1,148
-66
-5% -$113K
MSCI icon
29
MSCI
MSCI
$40.3B
$1.94M 1.03%
3,467
+172
+5% +$100K
UBER icon
30
Uber
UBER
$148B
$1.93M 1.03%
26,800
+1,190
+5% +$87.3K
GS icon
31
Goldman Sachs
GS
$288B
$1.87M 0.99%
+1,845
New +$1.8M
DE icon
32
Deere & Co
DE
$184B
$1.84M 0.98%
2,900
+42
+1% +$24.3K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.73M 0.92%
19,667
+604
+3% +$51.5K
ANET icon
34
Arista Networks
ANET
$237B
$1.7M 0.91%
+10,027
New +$1.58M
WSM icon
35
Williams-Sonoma
WSM
$27B
$1.7M 0.9%
7,279
-127
-2% -$25.2K
ULTA icon
36
Ulta Beauty
ULTA
$23.5B
$1.65M 0.88%
3,660
+283
+8% +$144K
AZO icon
37
AutoZone
AZO
$48.4B
$1.62M 0.86%
508
-1
-0.2% -$3.32K
PYPL icon
38
PayPal
PYPL
$46.2B
$1.61M 0.86%
+37,330
New +$1.7M
PG icon
39
Procter & Gamble
PG
$339B
$1.52M 0.81%
10,399
-55
-0.5% -$8.01K
BKNG icon
40
Booking.com
BKNG
$132B
$1.5M 0.8%
8,437
+62
+0.7% +$10.6K
CRWD icon
41
CrowdStrike
CRWD
$241B
$1.43M 0.76%
7,508
-5,136
-41% -$730K
SRE icon
42
Sempra
SRE
$54.3B
$1.39M 0.74%
15,031
-269
-2% -$25K
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$1.37M 0.73%
11,482
-950
-8% -$104K
LOW icon
44
Lowe's Companies
LOW
$111B
$1.34M 0.71%
6,056
-7,544
-55% -$1.71M
ABT icon
45
Abbott
ABT
$178B
$1.33M 0.71%
14,613
-172
-1% -$15.7K
EVR icon
46
Evercore
EVR
$10.6B
$1.21M 0.64%
3,538
-103
-3% -$35.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.13M 0.6%
1,508
-70
-4% -$50.8K
GEV icon
48
GE Vernova
GEV
$233B
$1.1M 0.58%
933
+84
+10% +$85.7K
VRT icon
49
Vertiv
VRT
$91.4B
$1.07M 0.57%
3,198
+187
+6% +$59.3K
APH icon
50
Amphenol
APH
$194B
$1.05M 0.56%
11,876
-368
-3% -$26.5K
1
2
3 4

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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.