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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
+2.23%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.05M
Cap. Flow
-$3.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
32
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$756K
2
WSM icon
Williams-Sonoma
WSM
+$404K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$130K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.47M
2
SHW icon
Sherwin-Williams
SHW
+$593K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$429K
4
HSY icon
Hershey
HSY
+$296K
5
NOC icon
Northrop Grumman
NOC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$2.29M 1.34%
11,012
-430
-4% -$97.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$2.19M 1.28%
4,207
-191
-4% -$105K
LNG icon
28
Cheniere Energy
LNG
$56.5B
$2.05M 1.2%
9,533
+17
+0.2% +$3.45K
CRM icon
29
Salesforce
CRM
$134B
$2M 1.17%
5,981
-103
-2% -$32.9K
MSCI icon
30
MSCI
MSCI
$40B
$2M 1.16%
3,325
+21
+0.6% +$12.6K
ABT icon
31
Abbott
ABT
$180B
$1.67M 0.97%
14,758
-15
-0.1% -$1.73K
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$1.62M 0.95%
3,724
-285
-7% -$110K
PHM icon
33
Pultegroup
PHM
$24.5B
$1.55M 0.91%
14,274
-1,045
-7% -$136K
AZO icon
34
AutoZone
AZO
$48.3B
$1.55M 0.91%
485
+5
+1% +$15.8K
SRE icon
35
Sempra
SRE
$60.8B
$1.43M 0.83%
16,282
-560
-3% -$49K
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$1.41M 0.82%
15,230
+243
+2% +$24.4K
WSM icon
37
Williams-Sonoma
WSM
$26.7B
$1.36M 0.8%
7,367
+2,547
+53% +$404K
KIM icon
38
Kimco Realty
KIM
$17.6B
$1.08M 0.63%
46,292
+2,796
+6% +$67.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.63%
2,121
– –
FISV
40
Fiserv Inc
FISV
$27.2B
$1.04M 0.61%
5,070
+103
+2% +$21K
ZTS icon
41
Zoetis
ZTS
$31.6B
$1.02M 0.6%
6,267
-636
-9% -$114K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$999K 0.58%
1,705
-9
-0.5% -$5.3K
UBS icon
43
UBS Group
UBS
$170B
$972K 0.57%
32,061
-859
-3% -$27.2K
EVR icon
44
Evercore
EVR
$13.1B
$952K 0.56%
3,433
-26
-0.8% -$7.37K
LLY icon
45
Eli Lilly
LLY
$1.07T
$947K 0.55%
1,227
-15
-1% -$12.4K
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$917K 0.54%
2,699
-1,588
-37% -$593K
STZ icon
47
Constellation Brands
STZ
$22.2B
$903K 0.53%
4,085
-50
-1% -$11.9K
AVGO icon
48
Broadcom
AVGO
$1.82T
$816K 0.48%
3,520
+100
+3% +$18.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$780K 0.46%
1,447
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$747K 0.44%
10,836
+714
+7% +$49.5K
1
2
3 4 5

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NED
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Trivant Custom Portfolio Group's Q4 2024 Portfolio in Review

As of Q4 2024, Trivant Custom Portfolio Group held 206 positions worth $171M, down 1.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trivant Custom Portfolio Group's Q4 2024 filing shows 32 new, 32 increased, 49 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 801 shares worth $32.4K. The largest sale was Rockwell Automation, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Trivant Custom Portfolio Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 801 shares worth $32.4K.
  • Trivant Custom Portfolio Group added most to Mercado Libre in Q4 2024, an estimated $756K increase.
  • Trivant Custom Portfolio Group's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $593K.
  • Trivant Custom Portfolio Group fully exited Rockwell Automation in Q4 2024, selling an estimated $1.47M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 45% of its $171M portfolio in Q4 2024.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 12 in Q4 2024.
  • Trivant Custom Portfolio Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.