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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
+11.66%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.12M
Cap. Flow
-$6.14M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.9%
Holding
220
New
14
Increased
23
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
HSY icon
Hershey
HSY
+$1.6M
4
ROK icon
Rockwell Automation
ROK
+$1.58M
5
PHM icon
Pultegroup
PHM
+$1.44M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.67M
2
CVX icon
Chevron
CVX
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$2.9M 1.84%
11,694
-176
-1% -$40.6K
ABT icon
27
Abbott
ABT
$180B
$2.78M 1.77%
24,458
-687
-3% -$78.8K
V icon
28
Visa
V
$677B
$2.75M 1.75%
9,847
-168
-2% -$46.4K
STZ icon
29
Constellation Brands
STZ
$22.2B
$2.67M 1.7%
9,823
-422
-4% -$107K
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$2.66M 1.7%
5,096
-147
-3% -$75.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$2.6M 1.65%
4,466
+233
+6% +$131K
CVX icon
32
Chevron
CVX
$388B
$2.51M 1.6%
15,933
-16,480
-51% -$2.49M
BHP icon
33
BHP
BHP
$213B
$2.51M 1.59%
43,432
+28
+0.1% +$1.68K
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$2.29M 1.46%
+23,043
New +$2.13M
KIM icon
35
Kimco Realty
KIM
$17.6B
$1.82M 1.16%
92,769
+9,762
+12% +$194K
HSY icon
36
Hershey
HSY
$35.4B
$1.66M 1.06%
8,558
+8,308
+3,323% +$1.6M
PHM icon
37
Pultegroup
PHM
$24.5B
$1.62M 1.03%
+13,446
New +$1.44M
ROK icon
38
Rockwell Automation
ROK
$51.4B
$1.6M 1.02%
+5,489
New +$1.58M
LNG icon
39
Cheniere Energy
LNG
$56.5B
$1.51M 0.96%
9,385
+39
+0.4% +$6.27K
SNY icon
40
Sanofi
SNY
$104B
$1.38M 0.88%
28,459
+1,360
+5% +$66.4K
AZN icon
41
AstraZeneca
AZN
$263B
$1.15M 0.73%
8,489
+458
+6% +$60.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$973K 0.62%
1,860
-731
-28% -$364K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$890K 0.57%
2,005
-196
-9% -$84K
INTU icon
44
Intuit
INTU
$81.1B
$731K 0.47%
1,125
-7,322
-87% -$4.67M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$691K 0.44%
1,437
-254
-15% -$116K
MAS icon
46
Masco
MAS
$16B
$572K 0.36%
7,251
-521
-7% -$37.5K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$523K 0.33%
8,503
+1,242
+17% +$72.7K
AVGO icon
48
Broadcom
AVGO
$1.82T
$441K 0.28%
3,330
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$299K 0.19%
3,155
+314
+11% +$29.7K
QCOM icon
50
Qualcomm
QCOM
$176B
$287K 0.18%
1,695
-20
-1% -$3.09K
1
2
3 4 5

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WA
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NED
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ACG
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Trivant Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Trivant Custom Portfolio Group held 220 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $6.14M in Q1 2024, closing 37 positions and reducing 56 holdings. Its most notable exit was Watsco Inc, an estimated $74.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trivant Custom Portfolio Group opened a new position in Otis Worldwide worth $2.29M.

  • Trivant Custom Portfolio Group's largest Q1 2024 buy was Otis Worldwide: 23,043 shares worth $2.29M.
  • Trivant Custom Portfolio Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.1M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2024 reduction was Intuit, cutting an estimated $4.67M.
  • Trivant Custom Portfolio Group fully exited Watsco Inc in Q1 2024, selling an estimated $74.1K.
  • Trivant Custom Portfolio Group's ten largest holdings make up 38% of its $157M portfolio in Q1 2024.
  • Trivant Custom Portfolio Group opened 14 new positions and closed 37 in Q1 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.