We are live on ! Find out more
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
WDFC icon
101
WD-40
WDFC
$3.1B
$27.9K 0.02%
115
– –
ILMN icon
102
Illumina
ILMN
$29.4B
$26.7K 0.02%
200
– –
XBIL icon
103
US Treasury 6 Month Bill ETF
XBIL
$738M
$26K 0.02%
520
-21
-4% -$1.05K
TJX icon
104
TJX Companies
TJX
$170B
$26K 0.02%
+215
New +$25.7K
CRWD icon
105
CrowdStrike
CRWD
$187B
$25.7K 0.02%
300
-80
-21% -$6.65K
WELL icon
106
Welltower
WELL
$178B
$25.2K 0.01%
200
– –
SBUX icon
107
Starbucks
SBUX
$118B
$25.1K 0.01%
275
– –
SO icon
108
Southern Company
SO
$110B
$24.7K 0.01%
300
– –
ASML icon
109
ASML
ASML
$675B
$24.3K 0.01%
35
-55
-61% -$39.5K
RTX icon
110
RTX Corp
RTX
$287B
$23.1K 0.01%
+200
New +$24.2K
PRU icon
111
Prudential Financial
PRU
$41.7B
$23K 0.01%
194
– –
DG icon
112
Dollar General
DG
$25.9B
$22.7K 0.01%
300
+97
+48% +$7.64K
PEP icon
113
PepsiCo
PEP
$186B
$22.5K 0.01%
148
– –
LESL icon
114
Leslie's
LESL
$11.6M
$22.3K 0.01%
+500
New +$26.6K
IBM icon
115
IBM
IBM
$202B
$22K 0.01%
100
– –
CROX icon
116
Crocs
CROX
$6.69B
$21.9K 0.01%
200
– –
GNRC icon
117
Generac Holdings
GNRC
$11.9B
$19.4K 0.01%
125
– –
GLW icon
118
Corning
GLW
$126B
$19K 0.01%
400
– –
SAM icon
119
Boston Beer
SAM
$1.88B
$18K 0.01%
60
– –
ABBV icon
120
AbbVie
ABBV
$458B
$17.8K 0.01%
100
– –
BA icon
121
Boeing
BA
$165B
$17.7K 0.01%
+100
New +$15.7K
ORGO icon
122
Organogenesis Holdings
ORGO
$308M
$17.4K 0.01%
5,452
– –
CAG icon
123
Conagra Brands
CAG
$7.07B
$17.3K 0.01%
625
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$67.6B
$17.2K 0.01%
+71
New +$17.6K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3K 0.01%
176
+11
+7% +$1.04K
3 4
5
6 7

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

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.