We are live on ! Find out more
TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Miscellaneous 15.45%
3 Healthcare 13.75%
4 Consumer Staples 9.54%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
126
Perion Network
PERI
$356M
$30.7K 0.02%
1,000
– –
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$30.3K 0.02%
1,030
– –
NVDA icon
128
NVIDIA
NVDA
$5.09T
$28.8K 0.02%
680
– –
VMW
129
DELISTED
VMware, Inc
VMW
$28.7K 0.02%
200
– –
MDT icon
130
Medtronic
MDT
$120B
$27.3K 0.02%
310
-71
-19% -$6.11K
WMB icon
131
Williams Companies
WMB
$88B
$25.3K 0.02%
775
– –
NDSN icon
132
Nordson
NDSN
$17.2B
$24.8K 0.02%
+100
New +$22.3K
CUTR
133
DELISTED
Cutera, Inc.
CUTR
$24.2K 0.02%
+1,600
New +$30.3K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.23T
$24.2K 0.02%
200
– –
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$3.35B
$23.9K 0.02%
500
– –
CROX icon
136
Crocs
CROX
$5.35B
$22.5K 0.02%
200
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22K 0.02%
100
-2,100
-95% -$438K
PFE icon
138
Pfizer
PFE
$158B
$22K 0.02%
600
– –
UAL icon
139
United Airlines
UAL
$35.4B
$21.9K 0.02%
400
– –
PEP icon
140
PepsiCo
PEP
$186B
$21.9K 0.02%
118
– –
SO icon
141
Southern Company
SO
$100B
$21.1K 0.01%
300
– –
AER icon
142
AerCap
AER
$21.9B
$19.1K 0.01%
300
– –
ON icon
143
ON Semiconductor
ON
$27.9B
$18.9K 0.01%
200
– –
GNRC icon
144
Generac Holdings
GNRC
$10.4B
$18.6K 0.01%
125
– –
SAM icon
145
Boston Beer
SAM
$1.76B
$18.5K 0.01%
60
– –
PRU icon
146
Prudential Financial
PRU
$41.2B
$17.1K 0.01%
194
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6K 0.01%
+103
New +$16.1K
ZTS icon
148
Zoetis
ZTS
$30.4B
$16.5K 0.01%
96
– –
WELL icon
149
Welltower
WELL
$169B
$16.2K 0.01%
200
– –
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$15.6K 0.01%
+100
New +$14.9K
4 5
6
7 8

Similar funds

KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
DWS
Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $188M AUM 19.49% 1-Year Est. Return
NCPF
Nordflint Capital Partners Fondsmaeglerselskab Copenhagen O, Denmark $188M AUM 64.25% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.