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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
MNKD icon
176
MannKind Corp
MNKD
$1.25B
$680 ﹤0.01%
150
– –
CART icon
177
Maplebear
CART
$10.3B
$485 ﹤0.01%
13
– –
IQ icon
178
iQIYI
IQ
$1.19B
$212 ﹤0.01%
50
– –
PLUG icon
179
Plug Power
PLUG
$2.85B
$172 ﹤0.01%
50
– –
SVM
180
Silvercorp Metals
SVM
$2.13B
$85 ﹤0.01%
26
– –
RAD
181
DELISTED
Rite Aid Corporation
RAD
$40 ﹤0.01%
250
– –
EMBC icon
182
Embecta
EMBC
$204M
$14 ﹤0.01%
1
– –
AMT icon
183
American Tower
AMT
$77.5B
– –
-19
Closed -$4.1K
ATR icon
184
AptarGroup
ATR
$8.52B
– –
-442
Closed -$54.6K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-200
Closed -$14.9K
CVS icon
186
CVS Health
CVS
$137B
– –
-465
Closed -$36.7K
GSM icon
187
FerroAtlántica
GSM
$611M
– –
-7,000
Closed -$45.6K
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-101
Closed -$4.65K
MNA icon
189
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-1,045
Closed -$32.8K
NDSN icon
190
Nordson
NDSN
$16.4B
– –
-100
Closed -$26.4K
TTD icon
191
Trade Desk
TTD
$8.56B
– –
-900
Closed -$64.8K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-200
Closed -$9.58K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-105
Closed -$17.7K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$122B
– –
-100
Closed -$40.7K
VSH icon
195
Vishay Intertechnology
VSH
$5.54B
– –
-1,700
Closed -$40.7K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-100
Closed -$11.5K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$653B
– –
-100
Closed -$23.7K
WSO icon
198
Watsco Inc
WSO
$15B
– –
-173
Closed -$74.1K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,835
Closed -$73.5K
XOM icon
200
ExxonMobil
XOM
$641B
– –
-342
Closed -$34.2K
5 6 7
8
9

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WA
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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 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.