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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
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
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 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 9.82%
71,759
-309
-0.4% -$53.8K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$7.98M 5.63%
391,440
+17,109
+5% +$351K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.77M 4.77%
19,877
+229
+1% +$71.8K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.44M 3.83%
55,687
-29,894
-35% -$2.94M
CVX icon
5
Chevron
CVX
$388B
$5.15M 3.63%
32,746
+653
+2% +$105K
DE icon
6
Deere & Co
DE
$170B
$4.18M 2.95%
10,319
+144
+1% +$55.1K
MRK icon
7
Merck
MRK
$324B
$3.91M 2.76%
33,896
+281
+0.8% +$31.9K
INTU icon
8
Intuit
INTU
$81.1B
$3.78M 2.67%
8,250
+57
+0.7% +$25K
NOC icon
9
Northrop Grumman
NOC
$77B
$3.65M 2.57%
8,006
-62
-0.8% -$28.1K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.53M 2.49%
27,094
+1,997
+8% +$228K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.35M 2.36%
66,855
-124
-0.2% -$6.22K
SRE icon
12
Sempra
SRE
$60.8B
$3.22M 2.27%
44,298
+1,092
+3% +$82K
LOW icon
13
Lowe's Companies
LOW
$116B
$3.2M 2.26%
14,170
+130
+0.9% +$27K
COST icon
14
Costco
COST
$415B
$2.98M 2.11%
5,544
+55
+1% +$27.8K
ELV icon
15
Elevance Health
ELV
$81.9B
$2.93M 2.06%
6,584
+82
+1% +$37.8K
AME icon
16
Ametek
AME
$55.5B
$2.81M 1.98%
17,344
+413
+2% +$60.3K
WMT icon
17
Walmart Inc
WMT
$871B
$2.8M 1.98%
+53,520
New +$2.7M
CVS icon
18
CVS Health
CVS
$137B
$2.77M 1.96%
40,129
+816
+2% +$58.1K
ABT icon
19
Abbott
ABT
$180B
$2.77M 1.95%
25,408
+380
+2% +$40.5K
SCHW
20
Charles Schwab
SCHW
$177B
$2.74M 1.94%
48,409
+6,771
+16% +$355K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$2.69M 1.9%
23,651
+788
+3% +$81.9K
BAC icon
22
Bank of America
BAC
$435B
$2.61M 1.84%
91,072
+1,863
+2% +$53.2K
BHP icon
23
BHP
BHP
$213B
$2.59M 1.83%
43,395
-42
-0.1% -$2.5K
DG icon
24
Dollar General
DG
$25.9B
$2.57M 1.81%
15,122
+644
+4% +$127K
STZ icon
25
Constellation Brands
STZ
$22.2B
$2.56M 1.8%
10,397
+154
+2% +$36K
1
2 3 4 5

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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 Healthcare and Consumer Staples.

  • 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.