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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
AXP icon
76
American Express
AXP
$221B
– –
-1,176
Closed -$356K
BSX icon
77
Boston Scientific
BSX
$65.3B
– –
-11,370
Closed -$713K
NVO
78
Novo Nordisk
NVO
$192B
– –
-23,445
Closed -$862K
ORCL icon
79
Oracle
ORCL
$417B
– –
-4,053
Closed -$596K
PLTR icon
80
Palantir
PLTR
$416B
– –
-1,870
Closed -$274K
SNY icon
81
Sanofi
SNY
$104B
– –
-15,990
Closed -$770K
UBS icon
82
UBS Group
UBS
$162B
– –
-64,462
Closed -$2.52M
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.