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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
+5.99%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 9.4%
69,959
-657
-0.9% -$147K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.14M 5.27%
75,251
+421
+0.6% +$49.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.75M 5.05%
20,341
+396
+2% +$169K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.42M 4.86%
160,181
+77,404
+94% +$3.99M
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.97M 3.45%
284,740
-2,598
-0.9% -$53.9K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.29M 3.05%
52,188
+3,205
+7% +$321K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.23M 3.02%
31,544
+134
+0.4% +$22.5K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.12M 2.95%
27,457
+99
+0.4% +$18.1K
COST icon
9
Costco
COST
$415B
$4.79M 2.76%
5,404
+22
+0.4% +$19.1K
WMT icon
10
Walmart Inc
WMT
$871B
$4.3M 2.48%
53,283
-257
-0.5% -$18.9K
DE icon
11
Deere & Co
DE
$170B
$4.14M 2.39%
9,928
+34
+0.3% +$12.8K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$4.05M 2.33%
24,656
+27
+0.1% +$4.1K
NOC icon
13
Northrop Grumman
NOC
$77B
$4.03M 2.32%
7,629
-43
-0.6% -$21.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.94M 2.27%
6,877
+21
+0.3% +$10.8K
GE icon
15
GE Aerospace
GE
$367B
$3.88M 2.24%
20,572
-46
-0.2% -$7.79K
LOW icon
16
Lowe's Companies
LOW
$116B
$3.75M 2.17%
13,860
+58
+0.4% +$14K
BKNG icon
17
Booking.com
BKNG
$138B
$3.7M 2.13%
21,950
+225
+1% +$34.5K
BAC icon
18
Bank of America
BAC
$435B
$3.53M 2.04%
89,056
+3,547
+4% +$142K
MRK icon
19
Merck
MRK
$324B
$3.51M 2.02%
30,901
-2,056
-6% -$244K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.48M 2.01%
16,486
-44
-0.3% -$9.27K
SYK icon
21
Stryker
SYK
$127B
$3.43M 1.98%
9,502
+663
+8% +$229K
ELV icon
22
Elevance Health
ELV
$81.9B
$3.29M 1.9%
6,318
+28
+0.4% +$15K
AME icon
23
Ametek
AME
$55.5B
$2.88M 1.66%
16,763
+120
+0.7% +$20K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$2.75M 1.58%
11,442
-94
-0.8% -$23.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$2.72M 1.57%
4,398
+19
+0.4% +$11.2K
1
2 3 4 5

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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

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

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.