TC
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Trivant Custom Portfolio Group, LLC13F | |
| Trivant Custom Portfolio Group, LLC | |
| Last update 2025-04-21 | 191 Stocks (25 new) |
| Value $169.00 Mil | Turnover 12 % |
Trivant Custom Portfolio Group... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 63,524 | 14,110.8 | -8.14% | 8.370 | -0.82% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
USIG | iShares U.S. Credit Bond ETF | 175,203 | 8,949.4 | +7.67% | 5.310 | +0.38% | 0.070 | +2.74% | +3.72% | 13,957.6 | ||
NVDA | NVIDIA Corp | 69,547 | 7,537.6 | -5.82% | 4.470 | -0.34% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
MSFT | Microsoft Corp | 19,796 | 7,431.2 | -2.69% | 4.410 | -0.13% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
MBSD |
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
| 309,313 | 6,386.4 | +17.25% | 3.790 | +0.56% | 7.110 | +0.37% | +3.15% | 84.0 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 60,772 | 6,288.1 | +13.40% | 3.730 | +0.44% | 0.050 | +1.04% | +4.02% | 12,670.1 | ||
AMZN | Amazon.com Inc | 27,330 | 5,199.9 | -0.21% | 3.080 | -0.01% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 5,295 | 5,008.1 | -1.05% | 2.970 | -0.03% | 0.000 | +9.40% | +8.55% | 440,009.1 | Retail - Defensive | |
WMT | Walmart Inc | 52,081 | 4,572.2 | -1.07% | 2.710 | -0.03% | 0.000 | +18.80% | +10.53% | 792,854.5 | Retail - Defensive | |
GOOGL | Alphabet Inc | 27,976 | 4,326.3 | -9.92% | 2.560 | -0.34% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media |
Trivant Custom Portfolio Group, LLC's Historical Top Holdings Breakdowns
Trivant Custom Portfolio Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBBI |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +1.97% | 49.38 ($50.41) 51.1 | $51.10 | 1.38% | New holding | 65,410 | 65,410 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -1.53% | 408.57 ($467.8) 509.27 | $510.29 | 9.08% | Reduce -62.99% | 3,637 | -6,191 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Reduce Reduce | -1.33% | 189.99 ($213.32) 245.86 | $226.00 | 5.94% | Reduce -98.96% | 115 | -10,897 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.32% | 39.61 ($44.56) 47.74 | $48.66 | 9.20% | Reduce -58.88% | 36,134 | -51,751 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -1.04% | 96.63 ($111.19) 129.55 | $134.80 | 21.23% | Reduce -58.27% | 10,566 | -14,753 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.82% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -8.14% | 63,524 | -5,630 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-03-31 | New Buy New Buy | +0.79% | 37.07 ($39.22) 40.63 | $42.67 | 8.80% | New holding | 34,006 | 34,006 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.70% | 662.63 ($727.48) 776.99 | $785.09 | 7.92% | Add 5077.14% | 1,812 | 1,777 | |
AME | AMETEK Inc | 2025-03-31 | Reduce Reduce | -0.69% | 170.39 ($181.78) 190.43 | $182.37 | 0.32% | Reduce -39.97% | 9,817 | -6,536 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.62% | 308.86 ($381.06) 455.36 | $505.46 | 32.65% | Add 3970.67% | 3,053 | 2,978 |
Trivant Custom Portfolio Group, LLC Total Holding History ($B)
Trivant Custom Portfolio Group, LLC's Asset Allocation
Trivant Custom Portfolio Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trivant Custom Portfolio Group, LLC's Hypothetical Growth since 2025-03-31
Trivant Custom Portfolio Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trivant Custom Portfolio Group, LLC's Holdings Heat Map
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Trivant Custom Portfolio Group, LLC's Holdings Bubble Chart
Trivant Custom Portfolio Group, LLC News
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