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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
CAT icon
101
Caterpillar
CAT
$404B
$37.9K 0.02%
115
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4T
$31.2K 0.02%
200
– –
CVCO icon
103
Cavco Industries
CVCO
$4.48B
$31.2K 0.02%
60
-30
-33% -$15.1K
AER icon
104
AerCap
AER
$24.1B
$30.7K 0.02%
300
– –
WELL icon
105
Welltower
WELL
$176B
$30.6K 0.02%
200
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.9K 0.02%
303
+127
+72% +$11.9K
WDFC icon
107
WD-40
WDFC
$3.12B
$28.1K 0.02%
115
– –
UAL icon
108
United Airlines
UAL
$39.7B
$27.6K 0.02%
400
– –
SO icon
109
Southern Company
SO
$110B
$27.6K 0.02%
300
– –
RTX icon
110
RTX Corp
RTX
$293B
$26.5K 0.02%
200
– –
DG icon
111
Dollar General
DG
$27B
$26.4K 0.02%
300
– –
TJX icon
112
TJX Companies
TJX
$173B
$26.2K 0.02%
215
– –
SWKS icon
113
Skyworks Solutions
SWKS
$9.31B
$25.9K 0.01%
400
– –
SN icon
114
SharkNinja
SN
$21.8B
$25K 0.01%
300
– –
IBM icon
115
IBM
IBM
$206B
$24.9K 0.01%
100
– –
ORGO icon
116
Organogenesis Holdings
ORGO
$324M
$23.6K 0.01%
5,452
– –
PEP icon
117
PepsiCo
PEP
$188B
$22.2K 0.01%
148
– –
NXPI icon
118
NXP Semiconductors
NXPI
$68.9B
$21.9K 0.01%
115
-10,897
-99% -$2.32M
PRU icon
119
Prudential Financial
PRU
$42.2B
$21.7K 0.01%
194
– –
CROX icon
120
Crocs
CROX
$6.68B
$21.2K 0.01%
200
– –
ABBV icon
121
AbbVie
ABBV
$461B
$21K 0.01%
100
– –
GLW icon
122
Corning
GLW
$125B
$18.3K 0.01%
400
– –
GLD icon
123
SPDR Gold Trust
GLD
$133B
$17.3K 0.01%
60
– –
BA icon
124
Boeing
BA
$169B
$17.1K 0.01%
100
– –
CAG icon
125
Conagra Brands
CAG
$7.16B
$16.7K 0.01%
625
– –
3 4
5
6 7

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RS
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NED
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CFG
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ACG
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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.