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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
+2.23%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.05M
Cap. Flow
-$3.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
32
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$756K
2
WSM icon
Williams-Sonoma
WSM
+$404K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$130K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.47M
2
SHW icon
Sherwin-Williams
SHW
+$593K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$429K
4
HSY icon
Hershey
HSY
+$296K
5
NOC icon
Northrop Grumman
NOC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 10.11%
69,154
-805
-1% -$190K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.92M 5.79%
73,843
-1,408
-2% -$194K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.57M 5.01%
20,344
+3
+0% +$1.28K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.18M 4.78%
162,723
+2,542
+2% +$130K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.01M 3.51%
27,388
-69
-0.3% -$14.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 3.43%
31,056
-488
-2% -$85.4K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.39M 3.15%
53,593
+1,405
+3% +$142K
MBSD icon
8
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.34M 3.12%
263,814
-20,926
-7% -$429K
COST icon
9
Costco
COST
$415B
$4.9M 2.86%
5,351
-53
-1% -$49.2K
WMT icon
10
Walmart Inc
WMT
$871B
$4.76M 2.78%
52,643
-640
-1% -$55.5K
BKNG icon
11
Booking.com
BKNG
$138B
$4.29M 2.5%
21,575
-375
-2% -$72.1K
DE icon
12
Deere & Co
DE
$170B
$4.16M 2.43%
9,828
-100
-1% -$42.1K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.94M 2.3%
6,721
-156
-2% -$91.6K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.88M 2.27%
16,199
-287
-2% -$66.8K
BAC icon
15
Bank of America
BAC
$435B
$3.86M 2.26%
87,885
-1,171
-1% -$51.5K
LOW icon
16
Lowe's Companies
LOW
$116B
$3.4M 1.99%
13,793
-67
-0.5% -$17.9K
SYK icon
17
Stryker
SYK
$127B
$3.4M 1.98%
9,439
-63
-0.7% -$23.3K
NOC icon
18
Northrop Grumman
NOC
$77B
$3.36M 1.96%
7,152
-477
-6% -$240K
GE icon
19
GE Aerospace
GE
$367B
$3.3M 1.92%
19,763
-809
-4% -$144K
V icon
20
Visa
V
$677B
$3.07M 1.79%
9,728
-132
-1% -$39.7K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$3.06M 1.79%
25,319
+663
+3% +$95.4K
AME icon
22
Ametek
AME
$55.5B
$2.95M 1.72%
16,353
-410
-2% -$74.7K
MRK icon
23
Merck
MRK
$324B
$2.92M 1.71%
29,373
-1,528
-5% -$158K
CVX icon
24
Chevron
CVX
$388B
$2.35M 1.37%
16,239
-169
-1% -$25.9K
ELV icon
25
Elevance Health
ELV
$81.9B
$2.3M 1.34%
6,237
-81
-1% -$33.9K
1
2 3 4 5

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WCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Trivant Custom Portfolio Group held 206 positions worth $171M, down 1.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trivant Custom Portfolio Group's Q4 2024 filing shows 32 new, 32 increased, 49 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 801 shares worth $32.4K. The largest sale was Rockwell Automation, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Trivant Custom Portfolio Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 801 shares worth $32.4K.
  • Trivant Custom Portfolio Group added most to Mercado Libre in Q4 2024, an estimated $756K increase.
  • Trivant Custom Portfolio Group's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $593K.
  • Trivant Custom Portfolio Group fully exited Rockwell Automation in Q4 2024, selling an estimated $1.47M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 45% of its $171M portfolio in Q4 2024.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 12 in Q4 2024.
  • Trivant Custom Portfolio Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.