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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
-2.16%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
+$9.21M
Cap. Flow %
5.3%
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$3.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
3
ASML icon
ASML
ASML
+$1.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
RMD icon
ResMed
RMD
+$1.09M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40B
$1.88M 1.08%
3,327
+2
+0.1% +$1.16K
AZO icon
27
AutoZone
AZO
$48.3B
$1.87M 1.07%
490
+5
+1% +$17.3K
MRK icon
28
Merck
MRK
$324B
$1.76M 1.01%
19,639
-9,734
-33% -$909K
DE icon
29
Deere & Co
DE
$170B
$1.71M 0.98%
3,637
-6,191
-63% -$2.9M
AME icon
30
Ametek
AME
$55.5B
$1.69M 0.97%
9,817
-6,536
-40% -$1.19M
CRM icon
31
Salesforce
CRM
$134B
$1.56M 0.9%
5,829
-152
-3% -$47.3K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$1.55M 0.89%
15,023
-207
-1% -$20.2K
BAC icon
33
Bank of America
BAC
$435B
$1.51M 0.87%
36,134
-51,751
-59% -$2.31M
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$1.5M 0.86%
4,305
+1,606
+60% +$564K
MELI icon
35
Mercado Libre
MELI
$91.3B
$1.39M 0.8%
714
+276
+63% +$548K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.34M 0.77%
+34,006
New +$1.33M
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$1.3M 0.75%
3,537
-187
-5% -$71.3K
ZTS icon
38
Zoetis
ZTS
$31.6B
$1.2M 0.69%
7,310
+1,043
+17% +$173K
ASML icon
39
ASML
ASML
$675B
$1.2M 0.69%
1,812
+1,777
+5,077% +$1.29M
SRE icon
40
Sempra
SRE
$60.8B
$1.18M 0.68%
16,528
+246
+2% +$19.2K
WSM icon
41
Williams-Sonoma
WSM
$26.7B
$1.17M 0.68%
7,426
+59
+0.8% +$11.4K
FISV
42
Fiserv Inc
FISV
$27.2B
$1.14M 0.66%
5,163
+93
+2% +$20.4K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$1.09M 0.62%
10,566
-14,753
-58% -$1.64M
CRWD icon
44
CrowdStrike
CRWD
$187B
$1.08M 0.62%
12,212
+11,912
+3,971% +$1.13M
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.07M 0.62%
1,296
+69
+6% +$57.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.61%
1,910
+205
+12% +$120K
RMD icon
47
ResMed
RMD
$28.3B
$1.05M 0.6%
+4,688
New +$1.09M
PGR icon
48
Progressive
PGR
$124B
$1.03M 0.59%
+3,655
New +$956K
KIM icon
49
Kimco Realty
KIM
$17.6B
$1.03M 0.59%
48,344
+2,052
+4% +$44.8K
HSY icon
50
Hershey
HSY
$35.4B
$1.01M 0.58%
5,891
+1,668
+39% +$273K
1
2
3 4 5

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WA
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NED
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Trivant Custom Portfolio Group's Q1 2025 Portfolio in Review

As of Q1 2025, Trivant Custom Portfolio Group held 226 positions worth $174M, up 1.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trivant Custom Portfolio Group deployed $9.21M of net new capital in Q1 2025, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 65,410 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $2.9M trimmed.

  • Trivant Custom Portfolio Group's largest Q1 2025 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 65,410 shares worth $3.33M.
  • Trivant Custom Portfolio Group added most to ASML in Q1 2025, an estimated $1.29M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $2.9M.
  • Trivant Custom Portfolio Group fully exited Eagle Materials in Q1 2025, selling an estimated $631K.
  • Trivant Custom Portfolio Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2025.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 28 in Q1 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2025, filed 21 Apr 2025.