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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
+5.99%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.9B
$28.4K 0.02%
300
– –
XBIL icon
102
US Treasury 6 Month Bill ETF
XBIL
$738M
$27.2K 0.02%
541
-666
-55% -$33.3K
SO icon
103
Southern Company
SO
$110B
$27.1K 0.02%
300
– –
SBUX icon
104
Starbucks
SBUX
$118B
$26.8K 0.02%
275
– –
CRWD icon
105
CrowdStrike
CRWD
$187B
$26.6K 0.02%
380
– –
ILMN icon
106
Illumina
ILMN
$29.4B
$26.1K 0.02%
200
– –
WELL icon
107
Welltower
WELL
$178B
$25.6K 0.01%
200
– –
PEP icon
108
PepsiCo
PEP
$186B
$25.2K 0.01%
148
– –
DEA
109
Easterly Government Properties
DEA
$1.18B
$24.9K 0.01%
734
-2,386
-76% -$79.9K
PRU icon
110
Prudential Financial
PRU
$41.7B
$23.5K 0.01%
194
– –
UAL icon
111
United Airlines
UAL
$38.4B
$22.8K 0.01%
400
– –
IBM icon
112
IBM
IBM
$202B
$22.1K 0.01%
100
– –
CAG icon
113
Conagra Brands
CAG
$7.07B
$20.3K 0.01%
625
– –
GNRC icon
114
Generac Holdings
GNRC
$11.9B
$19.9K 0.01%
125
– –
ABBV icon
115
AbbVie
ABBV
$458B
$19.7K 0.01%
100
– –
CAT icon
116
Caterpillar
CAT
$409B
$19.6K 0.01%
50
– –
GLW icon
117
Corning
GLW
$126B
$18.1K 0.01%
400
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.85B
$17.9K 0.01%
800
– –
SAM icon
119
Boston Beer
SAM
$1.88B
$17.3K 0.01%
60
– –
DG icon
120
Dollar General
DG
$25.9B
$17.1K 0.01%
203
-199
-50% -$21.8K
NEE icon
121
NextEra Energy
NEE
$187B
$16.9K 0.01%
200
– –
MBC icon
122
MasterBrand
MBC
$1.09B
$16.4K 0.01%
886
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2K 0.01%
165
+10
+6% +$967
ORGO icon
124
Organogenesis Holdings
ORGO
$308M
$15.6K 0.01%
5,452
– –
CLX icon
125
Clorox
CLX
$11.6B
$14.7K 0.01%
90
– –
3 4
5
6 7

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NED
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ACG
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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

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

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.