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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2023-05-19 (Q1 2023) | Holdings: 208 | Value: $139.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | New Purchase | 8.49% | $11.9M | +70.58% | +1.21% | +10.39% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | New Purchase | 6.07% | $8.5M | +16.25% | -0.30% | +4.05% | |
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | New Purchase | 5.52% | $7.7M | +13.88% | -1.51% | +2.63% | |
| MSFT - MICROSOFT CORP | New Purchase | 4.05% | $5.7M | +32.30% | +1.24% | +34.55% | |
| CVX - CHEVRON CORP | New Purchase | 3.74% | $5.2M | +35.06% | +5.27% | +9.15% | |
| DE - DEERE & CO | New Purchase | 3.00% | $4.2M | +70.66% | +8.98% | +10.37% | |
| NOC - NORTHROP GRUMMAN CO | New Purchase | 2.66% | $3.7M | +30.33% | -1.48% | +7.86% | |
| INTU - INTUIT INC | New Purchase | 2.61% | $3.7M | -10.68% | +8.78% | +50.00% | |
| MRK - MERCK & CO. INC. | New Purchase | 2.56% | $3.6M | +5.64% | -4.42% | +16.53% | |
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | New Purchase | 2.42% | $3.4M | +17.90% | -1.36% | +5.39% | |
| SRE - SEMPRA | New Purchase | 2.33% | $3.3M | +39.96% | -1.71% | +10.70% | |
| DG - DOLLAR GENERAL CORP | New Purchase | 2.18% | $3.0M | -47.90% | -23.86% | -34.45% | |
| ELV - ELEVANCE HEALTH INC | New Purchase | 2.14% | $3.0M | -12.66% | +1.98% | +19.61% | |
| CVS - CVS HEALTH CORP | New Purchase | 2.09% | $2.9M | +48.47% | -3.09% | -14.79% | |
| LOW - LOWES COMPANIES INC | New Purchase | 2.01% | $2.8M | +15.96% | +5.77% | +13.15% | |
| BHP - BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | New Purchase | 1.97% | $2.8M | +73.07% | -3.48% | +11.33% | |
| COST - COSTCO WHOLESALE CO | New Purchase | 1.95% | $2.7M | +109.32% | +9.30% | +64.30% | |
| QCOM - QUALCOMM INC | New Purchase | 1.89% | $2.6M | +145.33% | +7.50% | +95.66% | |
| SPG - SIMON PPTY GROUP REIT | New Purchase | 1.87% | $2.6M | +124.00% | +8.99% | +47.89% | |
| AMZN - AMAZON.COM INC | New Purchase | 1.85% | $2.6M | +130.36% | +15.34% | +57.18% | |
| ULTA - ULTA BEAUTY INC. | New Purchase | 1.84% | $2.6M | +4.26% | -8.79% | -21.29% | |
| BAC - BANK OF AMERICA CORP | New Purchase | 1.82% | $2.6M | +93.09% | +3.83% | +41.52% | |
| ABT - ABBOTT LABORATORIES | New Purchase | 1.81% | $2.5M | -19.32% | -3.97% | -3.11% | |
| BKNG - BOOKING HOLDINGS INC | New Purchase | 1.80% | $2.5M | +45.38% | +10.41% | +36.68% | |
| AME - AMETEK INC | New Purchase | 1.76% | $2.5M | +60.11% | +4.75% | +14.77% | |
| CAG - CONAGRA BRANDS INC | New Purchase | 1.70% | $2.4M | -53.48% | -16.13% | -10.37% | |
| STZ - CONSTELLATION BRAND CLASS A | New Purchase | 1.65% | $2.3M | -35.74% | +10.28% | +7.91% | |
| V - VISA INC CLASS A | New Purchase | 1.62% | $2.3M | +41.72% | +2.83% | +20.31% | |
| AMD - ADVANCED MICRO DEVICES I | New Purchase | 1.60% | $2.2M | +338.28% | +3.38% | +58.89% | |
| SCHW - CHARLES SCHWAB CORP | New Purchase | 1.56% | $2.2M | +76.19% | +14.67% | +53.66% | |
| NXPI - NXP SEMICONDUCTORS F | New Purchase | 1.53% | $2.1M | +85.70% | +16.36% | +60.10% | |
| DIS - WALT DISNEY CO | New Purchase | 1.51% | $2.1M | +17.36% | -5.97% | +13.04% | |
| CRM - SALESFORCE INC | New Purchase | 1.43% | $2.0M | -13.90% | -0.07% | +37.42% | |
| KIM - KIMCO REALTY CORP REIT | New Purchase | 1.35% | $1.9M | +48.23% | +3.77% | +8.98% | |
| GOOGL - ALPHABET INC. CLASS A | New Purchase | 1.18% | $1.6M | +218.73% | +4.42% | +43.91% | |
| C - CITIGROUP INC | New Purchase | 1.12% | $1.6M | +202.04% | -7.42% | +43.37% | |
| MRNA - MODERNA INC | New Purchase | 1.06% | $1.5M | -58.11% | -12.02% | +11.69% | |
| NEM - NEWMONT CORP | New Purchase | 1.00% | $1.4M | +197.52% | -11.52% | +5.74% | |
| WAL - WESTERN ALLIANCE BNC | New Purchase | 0.93% | $1.3M | +132.23% | +38.53% | +88.10% | |
| USB - US BANCORP | New Purchase | 0.89% | $1.2M | +105.18% | +22.18% | +41.09% | |
| NTR - NUTRIEN LTD F | New Purchase | 0.74% | $1.0M | +28.92% | +0.20% | +0.16% | |
| SPY - SPDR S&P 500 ETF | New Purchase | 0.59% | $820.8K | +83.51% | +5.33% | +28.45% | |
| VTI - VANGUARD TOTAL STOCK MARKET ETF | New Purchase | 0.32% | $449.0K | +82.30% | +5.50% | +28.37% | |
| MAS - MASCO CORP | New Purchase | 0.28% | $386.4K | +41.99% | +8.10% | +35.12% | |
| TMO - THERMO FISHER SCNTFC | New Purchase | 0.27% | $380.4K | -13.39% | +0.98% | +12.93% | |
| BND - VANGUARD TOTAL BOND MARKET ETF | New Purchase | 0.25% | $345.2K | +12.65% | -2.24% | +2.04% | |
| SPLG - SPDR PORTFOLIO S&P 500 ETF | New Purchase | 0.25% | $344.0K | +84.02% | +5.43% | +28.63% | |
| WDS - WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | New Purchase | 0.21% | $298.5K | +17.87% | +8.66% | -12.81% | |
| GLD - SPDR GOLD SHARES ETF | New Purchase | 0.20% | $285.8K | +137.23% | -4.04% | +22.56% | |
| MDY - SPDR S&P MIDCAP 400 ETF | New Purchase | 0.20% | $280.5K | +55.18% | +5.09% | +23.99% | |