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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
+11.66%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.12M
Cap. Flow
-$6.14M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.9%
Holding
220
New
14
Increased
23
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
HSY icon
Hershey
HSY
+$1.6M
4
ROK icon
Rockwell Automation
ROK
+$1.58M
5
PHM icon
Pultegroup
PHM
+$1.44M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.67M
2
CVX icon
Chevron
CVX
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
151
BellRing Brands
BRBR
$1.55B
$11.8K 0.01%
200
– –
EMR icon
152
Emerson Electric
EMR
$82.6B
$11.3K 0.01%
100
– –
TTE icon
153
TotalEnergies
TTE
$188B
$11K 0.01%
160
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K 0.01%
+116
New +$11K
ORGO icon
155
Organogenesis Holdings
ORGO
$322M
$10.7K 0.01%
3,750
– –
OKTA icon
156
Okta
OKTA
$24.2B
$10.5K 0.01%
100
– –
AA icon
157
Alcoa
AA
$11.6B
$10.1K 0.01%
300
– –
CSCO icon
158
Cisco
CSCO
$446B
$9.98K 0.01%
200
-648
-76% -$32.3K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.85K 0.01%
55
– –
AMPH icon
160
Amphastar Pharmaceuticals
AMPH
$841M
$8.78K 0.01%
200
– –
SIRI icon
161
SiriusXM
SIRI
$10.5B
$7.76K ﹤0.01%
200
– –
HAYW icon
162
Hayward Holdings
HAYW
$3.15B
$7.66K ﹤0.01%
500
– –
NOW icon
163
ServiceNow
NOW
$108B
$7.62K ﹤0.01%
50
– –
CAVA icon
164
CAVA Group
CAVA
$7.36B
$7K ﹤0.01%
+100
New +$5.36K
WDAY icon
165
Workday
WDAY
$36.5B
$6.82K ﹤0.01%
25
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.13K ﹤0.01%
100
– –
PSX icon
167
Phillips 66
PSX
$82.5B
$4.08K ﹤0.01%
25
– –
X
168
DELISTED
US Steel
X
$4.08K ﹤0.01%
100
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93K ﹤0.01%
48
-59
-55% -$4.83K
ATKR icon
170
Atkore
ATKR
$2.55B
$3.81K ﹤0.01%
20
– –
NVO
171
Novo Nordisk
NVO
$220B
$3.47K ﹤0.01%
27
– –
U icon
172
Unity
U
$13.1B
$2.67K ﹤0.01%
+100
New +$3.14K
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$2.4K ﹤0.01%
26
-4,704
-99% -$435K
BDX icon
174
Becton Dickinson
BDX
$44.1B
$1.24K ﹤0.01%
5
– –
MAT icon
175
Mattel
MAT
$4.25B
$991 ﹤0.01%
50
– –
5 6
7
8 9

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NED
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ACG
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Trivant Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Trivant Custom Portfolio Group held 220 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $6.14M in Q1 2024, closing 37 positions and reducing 56 holdings. Its most notable exit was Watsco Inc, an estimated $74.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trivant Custom Portfolio Group opened a new position in Otis Worldwide worth $2.29M.

  • Trivant Custom Portfolio Group's largest Q1 2024 buy was Otis Worldwide: 23,043 shares worth $2.29M.
  • Trivant Custom Portfolio Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.1M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2024 reduction was Intuit, cutting an estimated $4.67M.
  • Trivant Custom Portfolio Group fully exited Watsco Inc in Q1 2024, selling an estimated $74.1K.
  • Trivant Custom Portfolio Group's ten largest holdings make up 38% of its $157M portfolio in Q1 2024.
  • Trivant Custom Portfolio Group opened 14 new positions and closed 37 in Q1 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.