TC

Trivant Custom Portfolio Group, LLC

13F
Trivant Custom Portfolio Group, LLC
Last update 2024-10-04 174 Stocks (15 new)
Value $173.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(9.40%)NVDA(5.27%)MSFT(5.05%)USIG(4.86%)MBSD(3.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Trivant Custom Portfolio Group... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
69,959
16300.330
-0.93%
9.400
-0.09%
0.000
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
75,251
9138.380
+0.56%
5.270
+0.03%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
20,341
8752.600
+1.99%
5.050
+0.10%
0.000
+0.95%
-0.60%
3114843.301
Software
USIG 		iShares U.S. Credit Bond ETF
160,181
8422.320
+93.51%
4.860
+2.35%
0.070
-3.05%
-1.01%
12195.077
 
MBSD 		FlexShares Disciplined Duration MBS Index Fund
284,740
5973.850
-0.90%
3.450
-0.03%
6.860
-2.55%
-0.94%
85.229
 
STIP 		iShares 0-5 Year TIPS Bond ETF
52,188
5287.680
+6.54%
3.050
+0.19%
0.070
-0.13%
+0.03%
10717.532
 
GOOGL 		Alphabet Inc
31,544
5231.570
+0.43%
3.020
+0.01%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
AMZN 		Amazon.com Inc
27,457
5116.060
+0.36%
2.950
+0.01%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
COST 		Costco Wholesale Corp
5,404
4789.880
+0.41%
2.760
+0.01%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive
WMT 		Walmart Inc
53,283
4302.600
-0.48%
2.480
-0.01%
0.000
+17.08%
+2.93%
747104.918
Retail - Defensive

Trivant Custom Portfolio Group, LLC's Historical Top Holdings Breakdowns

Trivant Custom Portfolio Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTU 		Intuit Inc2024-03-31Reduce
-3.08%
●
586.82 ($638.33) 669.36
$623.43
-2.33%
Reduce -86.68%
1,125
-7,322
NVDA 		NVIDIA Corp2023-12-31Add
+2.53%
●
40.33 ($46.34) 50.41
$135.91
193.29%
Add 7743.88%
76,870
7,589
MBSD 		FlexShares Disciplined Duration MBS Index Fund2023-12-31Reduce
-2.53%
●
19.35 ($19.96) 20.64
$20.05
0.45%
Reduce -42.58%
234,758
-174,079
USIG 		iShares U.S. Credit Bond ETF2024-09-30Add
+2.35%
●
49.82 ($51.61) 52.8
$49.77
-3.57%
Add 93.51%
160,181
77,404
STIP 		iShares 0-5 Year TIPS Bond ETF2023-06-30Reduce
-2.12%
●
96.95 ($97.56) 98.22
$100.63
3.15%
Reduce -34.93%
55,687
-29,894
CVS 		CVS Health Corp2023-12-31Reduce
-2.04%
●
66.29 ($71.17) 79
$48.01
-32.54%
Reduce -98.84%
465
-39,644
WMT 		Walmart Inc2023-06-30New Buy
+1.98%
●
48.69 ($50.43) 52.58
$93.00
84.41%
New holding
53,520
17,840
SCHW 		Charles Schwab Corp2023-09-30Sold Out
-1.94%
●
54.2 ($60.44) 67.94
$72.77
20.40%
Sold Out
0
-48,409
JPM 		JPMorgan Chase & Co2023-09-30New Buy
+1.92%
●
143.21 ($149.9) 158
$239.87
60.02%
New holding
17,970
17,970
SPG 		Simon Property Group Inc2023-06-30Sold Out
-1.87%
●
101.25 ($108.97) 115.48
$170.96
56.89%
Sold Out
0
-23,394

Trivant Custom Portfolio Group, LLC Total Holding History ($B)

To

Trivant Custom Portfolio Group, LLC's Asset Allocation

To

Trivant Custom Portfolio Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trivant Custom Portfolio Group, LLC's Hypothetical Growth since 2024-09-30

Trivant Custom Portfolio Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Trivant Custom Portfolio Group, LLC's Holdings Heat Map

Size field:

Trivant Custom Portfolio Group, LLC's Holdings Bubble Chart

Trivant Custom Portfolio Group, LLC News

  • 1

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