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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 7.74%
70,899
-1,674
-2% -$304K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.38M 5.33%
19,916
-385
-2% -$156K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.82M 4.34%
75,480
-1,390
-2% -$101K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.28M 3.36%
259,121
+24,363
+10% +$496K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.94M 3.14%
27,376
-1,541
-5% -$257K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.75M 3.02%
31,457
+14,694
+88% +$2.1M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$4.43M 2.82%
24,564
-545
-2% -$95.3K
MRK icon
8
Merck
MRK
$324B
$4.38M 2.79%
33,206
-942
-3% -$116K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.34M 2.76%
43,605
-8,678
-17% -$858K
DE icon
10
Deere & Co
DE
$170B
$4.09M 2.6%
9,953
-370
-4% -$142K
COST icon
11
Costco
COST
$415B
$3.93M 2.5%
5,361
-210
-4% -$150K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.83M 2.44%
75,434
+3,808
+5% +$193K
NOC icon
13
Northrop Grumman
NOC
$77B
$3.67M 2.33%
7,664
-205
-3% -$94.4K
GE icon
14
GE Aerospace
GE
$367B
$3.63M 2.31%
25,940
-314
-1% -$37K
LOW icon
15
Lowe's Companies
LOW
$116B
$3.49M 2.22%
13,716
-545
-4% -$125K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.38M 2.15%
16,857
-631
-4% -$114K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.33M 2.12%
6,865
-18
-0.3% -$8.03K
ELV icon
18
Elevance Health
ELV
$81.9B
$3.28M 2.09%
6,324
-182
-3% -$90.5K
BAC icon
19
Bank of America
BAC
$435B
$3.26M 2.07%
85,955
-1,553
-2% -$53.3K
WMT icon
20
Walmart Inc
WMT
$871B
$3.24M 2.06%
53,794
-1,799
-3% -$103K
SYK icon
21
Stryker
SYK
$127B
$3.13M 1.99%
8,759
-38
-0.4% -$12.8K
BKNG icon
22
Booking.com
BKNG
$138B
$3.13M 1.99%
21,575
-1,050
-5% -$150K
CRM icon
23
Salesforce
CRM
$134B
$3.09M 1.96%
10,247
-256
-2% -$73.9K
AME icon
24
Ametek
AME
$55.5B
$3.05M 1.94%
16,656
-621
-4% -$107K
SRE icon
25
Sempra
SRE
$60.8B
$3M 1.91%
41,792
-842
-2% -$60.3K
1
2 3 4 5

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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.