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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
-3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.76M
Cap. Flow
-$311K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
35
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.38M
3
LNG icon
Cheniere Energy
LNG
+$1.24M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$350K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$190K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.74M
2
DG icon
Dollar General
DG
+$2.57M
3
NEM icon
Newmont
NEM
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$190K
5
BAR icon
GraniteShares Gold Shares
BAR
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.37%
3 Industrials 10%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$19.9K 0.01%
600
– –
SO icon
127
Southern Company
SO
$110B
$19.4K 0.01%
300
– –
AER icon
128
AerCap
AER
$23.9B
$18.8K 0.01%
300
– –
ON icon
129
ON Semiconductor
ON
$33.8B
$18.6K 0.01%
200
– –
PRU icon
130
Prudential Financial
PRU
$41.7B
$18.4K 0.01%
194
– –
FTAI icon
131
FTAI Aviation
FTAI
$22.2B
$17.8K 0.01%
+500
New +$17.2K
CROX icon
132
Crocs
CROX
$6.69B
$17.6K 0.01%
200
– –
BOOT icon
133
Boot Barn
BOOT
$4.55B
$17.1K 0.01%
+210
New +$18.9K
TREX icon
134
Trex
TREX
$4.51B
$16.9K 0.01%
+275
New +$18.9K
UAL icon
135
United Airlines
UAL
$38.4B
$16.9K 0.01%
400
– –
ZTS icon
136
Zoetis
ZTS
$31.6B
$16.7K 0.01%
96
– –
WELL icon
137
Welltower
WELL
$178B
$16.4K 0.01%
200
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
103
– –
ABBV icon
139
AbbVie
ABBV
$458B
$14.9K 0.01%
100
– –
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.9K 0.01%
100
– –
USB icon
141
US Bancorp
USB
$99.6B
$14.2K 0.01%
430
– –
IBM icon
142
IBM
IBM
$202B
$14K 0.01%
100
– –
GNRC icon
143
Generac Holdings
GNRC
$11.9B
$13.6K 0.01%
125
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4K 0.01%
143
– –
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.4K 0.01%
200
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.9K 0.01%
140
+7
+5% +$672
GLW icon
147
Corning
GLW
$126B
$12.2K 0.01%
400
– –
ORGO icon
148
Organogenesis Holdings
ORGO
$308M
$11.9K 0.01%
3,750
-10,843
-74% -$34.5K
CLX icon
149
Clorox
CLX
$11.6B
$11.8K 0.01%
90
– –
NEE icon
150
NextEra Energy
NEE
$187B
$11.5K 0.01%
200
– –
4 5
6
7 8

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MAM
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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q3 2023 Portfolio in Review

As of Q3 2023, Trivant Custom Portfolio Group held 225 positions worth $136M, down 4.1% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2023 filing shows 17 new, 35 increased, 39 reduced and 22 closed positions. Its largest new stake was JPMorgan Chase: 17,970 shares worth $2.61M. The largest sale was Charles Schwab, an estimated $2.74M.

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

  • Trivant Custom Portfolio Group's largest Q3 2023 buy was JPMorgan Chase: 17,970 shares worth $2.61M.
  • Trivant Custom Portfolio Group added most to FlexShares Disciplined Duration MBS Index Fund in Q3 2023, an estimated $350K increase.
  • Trivant Custom Portfolio Group's biggest Q3 2023 reduction was Western Alliance Bancorporation, cutting an estimated $190K.
  • Trivant Custom Portfolio Group fully exited Charles Schwab in Q3 2023, selling an estimated $2.74M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2023.
  • Trivant Custom Portfolio Group opened 17 new positions and closed 22 in Q3 2023.
  • Trivant Custom Portfolio Group's portfolio value fell 4.1% quarter-over-quarter to $136M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.