Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of March 31, 2023

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $12M 72k 164.90
Ishares 0-5 Year Tips Bond Etf Uie (STIP) 6.1 $8.5M 86k 99.23
Flexshares Disciplined Durtn Mbs Etf Uie (MBSD) 5.5 $7.7M 374k 20.65
Microsoft Corporation (MSFT) 4.0 $5.7M 20k 288.30
Chevron Corporation (CVX) 3.7 $5.2M 32k 163.16
Deere & Company (DE) 3.0 $4.2M 10k 412.88
Northrop Grumman Corporation (NOC) 2.7 $3.7M 8.1k 461.72
Intuit (INTU) 2.6 $3.7M 8.2k 445.83
Merck & Co (MRK) 2.6 $3.6M 34k 106.39
Ishares Brd Usd Inv Grd Corp Bd Etf Uie (USIG) 2.4 $3.4M 67k 50.66
Sempra Energy (SRE) 2.3 $3.3M 22k 151.16
Dollar General (DG) 2.2 $3.0M 15k 210.46
Anthem (ELV) 2.1 $3.0M 6.5k 459.81
CVS Caremark Corporation (CVS) 2.1 $2.9M 39k 74.31
Lowe's Companies (LOW) 2.0 $2.8M 14k 199.97
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 2.0 $2.8M 43k 63.41
Costco Wholesale Corporation (COST) 1.9 $2.7M 5.5k 496.87
Qualcomm (QCOM) 1.9 $2.6M 21k 127.58
Simon Ppty Group Reit Ret (SPG) 1.9 $2.6M 23k 111.97
Amazon (AMZN) 1.9 $2.6M 25k 103.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $2.6M 4.7k 545.67
Bank of America Corporation (BAC) 1.8 $2.6M 89k 28.60
Abbott Laboratories (ABT) 1.8 $2.5M 25k 101.26
Booking Holdings (BKNG) 1.8 $2.5M 948.00 2652.41
Ametek (AME) 1.8 $2.5M 17k 145.33
ConAgra Foods (CAG) 1.7 $2.4M 63k 37.56
Constellation Brands (STZ) 1.7 $2.3M 10k 225.89
Visa (V) 1.6 $2.3M 10k 225.46
Advanced Micro Devices (AMD) 1.6 $2.2M 23k 98.01
Charles Schwab Corporation (SCHW) 1.6 $2.2M 42k 52.38
Nxp Semiconductors F Fgo (NXPI) 1.5 $2.1M 12k 186.48
Walt Disney Company (DIS) 1.5 $2.1M 21k 100.13
salesforce (CRM) 1.4 $2.0M 10k 199.78
Kimco Realty Corp Reit Ret (KIM) 1.3 $1.9M 96k 19.53
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6M 16k 103.73
Citigroup (C) 1.1 $1.6M 34k 46.89
Moderna (MRNA) 1.1 $1.5M 9.6k 153.58
Newmont Mining Corporation (NEM) 1.0 $1.4M 29k 49.02
Western Alliance Bancorporation (WAL) 0.9 $1.3M 37k 35.54
U.S. Bancorp (USB) 0.9 $1.2M 34k 36.05
Nutrien Ltd F FGC (NTR) 0.7 $1.0M 14k 73.85
Spdr S&p 500 Etf Uie (SPY) 0.6 $821k 2.0k 409.39
Vanguard Total Stock Market Etf Uie (VTI) 0.3 $449k 2.2k 204.10
Masco Corporation (MAS) 0.3 $386k 7.8k 49.72
Thermo Fisher Scientific (TMO) 0.3 $380k 660.00 576.37
Vanguard Total Bond Market Etf Uie (BND) 0.2 $345k 4.7k 73.83
Spdr Portfolio S&p 500 Etf Uie (SPLG) 0.2 $344k 7.1k 48.15
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Adr (WDS) 0.2 $299k 13k 22.43
Spdr Gold Shares Etf Uie (GLD) 0.2 $286k 1.6k 183.22
Spdr S&p Midcap 400 Etf Uie (MDY) 0.2 $281k 612.00 458.41
Cavco Industries (CVCO) 0.2 $271k 853.00 317.74
Tesla Motors (TSLA) 0.2 $222k 1.1k 207.46
Brclys Bk Ipath Bloom Commodity Etn Uie (DJP) 0.2 $221k 7.0k 31.59
Ishares Morningstar Mid Cap Etf Uie (IMCV) 0.1 $208k 3.4k 61.88
Graniteshares Gold Etf Uie (BAR) 0.1 $205k 11k 19.51
Broadcom (AVGO) 0.1 $197k 307.00 641.54
First Trust Ise Water Index Etf Uie (FIW) 0.1 $194k 2.3k 83.63
MSC Industrial Direct (MSM) 0.1 $169k 2.0k 84.00
Vanguard High Dividend Yield Etf Uie (VYM) 0.1 $152k 1.4k 105.50
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.1 $151k 1.7k 91.06
Ishares Russell 2000 Etf Uie (IWM) 0.1 $143k 800.00 178.40
Watsco, Incorporated (WSO) 0.1 $141k 442.00 318.16
Sherwin-Williams Company (SHW) 0.1 $138k 612.00 224.77
Ishares Msci Eafe Etf Uie (EFA) 0.1 $131k 1.8k 71.52
Grtshrs Blmbrg Cmdt Strtno K 1 Etf Uie (COMB) 0.1 $128k 6.0k 21.25
RBC Bearings Incorporated (RBC) 0.1 $120k 514.00 232.73
Easterly Govt Pptys Reit Ret (DEA) 0.1 $117k 8.5k 13.74
Vanguard Total International Stk Etf Uie (VXUS) 0.1 $105k 1.9k 55.21
Fortune Brands (FBIN) 0.1 $105k 1.8k 58.73
Netflix (NFLX) 0.1 $104k 300.00 345.48
Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord Adr (ERJ) 0.1 $102k 6.3k 16.37
WD-40 Company (WDFC) 0.1 $100k 563.00 178.05
Teledyne Technologies Incorporated (TDY) 0.1 $99k 222.00 447.36
Casey's General Stores (CASY) 0.1 $96k 442.00 216.46
PriceSmart (PSMT) 0.1 $94k 1.3k 71.48
FactSet Research Systems (FDS) 0.1 $92k 222.00 415.09
Dick's Sporting Goods (DKS) 0.1 $92k 649.00 141.89
Aptar (ATR) 0.1 $92k 777.00 118.19
Ishares Global Clean Energy Etf Uie (ICLN) 0.1 $91k 4.6k 19.78
Morningstar (MORN) 0.1 $90k 442.00 203.03
Tractor Supply Company (TSCO) 0.1 $90k 381.00 235.04
Nicolet Bankshares (NIC) 0.1 $88k 1.4k 63.05
Vanguard Intrmdiat Trm Trsry Etf Uie (VGIT) 0.1 $86k 1.4k 59.96
Mexico Fund Cem (MXF) 0.1 $85k 5.0k 17.02
Balchem Corporation (BCPC) 0.1 $85k 670.00 126.48
Cohen Steers Total Retur Cem (RFI) 0.1 $83k 6.9k 12.12
Snap-on Incorporated (SNA) 0.1 $83k 334.00 246.89
Omniab (OABI) 0.1 $82k 22k 3.68
Landstar System (LSTR) 0.1 $79k 442.00 179.26
Vishay Intertechnology (VSH) 0.1 $79k 3.5k 22.62
Tyler Technologies (TYL) 0.1 $79k 222.00 354.64
Trade Desk (TTD) 0.1 $78k 1.3k 60.91
Schwab Us Large Cap Etf Uie (SCHX) 0.1 $77k 1.6k 48.37
Spdr S&p Dividend Etf Uie (SDY) 0.1 $74k 600.00 123.71
McCormick & Company, Incorporated (MKC) 0.1 $74k 891.00 83.21
Ansys (ANSS) 0.1 $74k 222.00 332.80
TransDigm Group Incorporated (TDG) 0.1 $74k 100.00 737.05
Ishares 20 Pls Year Treasury Bnd Etf Uie (TLT) 0.1 $73k 690.00 106.37
Aaon (AAON) 0.1 $72k 749.00 96.69
Prestige Brands Holdings (PBH) 0.0 $70k 1.1k 62.63
Procore Technologies (PCOR) 0.0 $70k 1.1k 62.63
Mastercraft Boat Holdings (MCFT) 0.0 $69k 2.3k 30.43
Civitas Resources (CIVI) 0.0 $68k 1.0k 68.34
Jack Henry & Associates (JKHY) 0.0 $67k 443.00 150.72
Cognex Corporation (CGNX) 0.0 $66k 1.3k 49.55
Patterson Companies (PDCO) 0.0 $60k 2.2k 26.77
Valaris Ltd F Fgo (VAL) 0.0 $59k 900.00 65.06
Cooper Companies 0.0 $58k 156.00 373.36
Ishares Msci Emerging Markets Etf Uie (EEM) 0.0 $58k 1.5k 39.46
Nov (NOV) 0.0 $58k 3.1k 18.51
Proshares Ultrapro Qqq Etf Uie (TQQQ) 0.0 $57k 2.0k 28.26
Masimo Corporation (MASI) 0.0 $55k 300.00 184.54
Burford Capital Limite F Fgo (BUR) 0.0 $55k 5.0k 11.06
Brixmor Property Group Ireit Ret (BRX) 0.0 $54k 2.5k 21.52
Boeing Company (BA) 0.0 $53k 250.00 212.43
Duke Energy (DUK) 0.0 $53k 550.00 96.47
Diamond Hill Investment (DHIL) 0.0 $49k 300.00 164.58
Church & Dwight (CHD) 0.0 $49k 556.00 88.41
Core Laboratories F Fgo 0.0 $49k 2.2k 22.05
3M Company (MMM) 0.0 $48k 457.00 105.11
Vistra Energy (VST) 0.0 $48k 2.0k 24.00
Dril-Quip (DRQ) 0.0 $48k 1.7k 28.69
Skyworks Solutions (SWKS) 0.0 $47k 400.00 117.98
U Haul Holding Company Ser N (UHAL.B) 0.0 $47k 900.00 51.85
Starbucks Corporation (SBUX) 0.0 $46k 445.00 104.13
Mosaic (MOS) 0.0 $46k 1.0k 45.88
Ishares 3-7 Year Trery Bond Etf Uie (IEI) 0.0 $46k 387.00 117.65
Ingles Markets, Incorporated (IMKTA) 0.0 $44k 500.00 88.70
Cisco Systems (CSCO) 0.0 $44k 848.00 52.27
Goodyear Tire & Rubber Company (GT) 0.0 $44k 4.0k 11.02
ViaSat (VSAT) 0.0 $42k 1.3k 33.84
Gms (GMS) 0.0 $41k 700.00 57.89
Ishares 1-3 Year Treasrybond Etf Uie (SHY) 0.0 $40k 486.00 82.16
1stdibs (DIBS) 0.0 $40k 10k 3.97
Perion Network Ltd F Fgo (PERI) 0.0 $40k 1.0k 39.58
Select Sector Health Care Spdr Etf Uie (XLV) 0.0 $39k 300.00 129.46
Exxon Mobil Corporation (XOM) 0.0 $38k 342.00 109.66
Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord Adr (SQM) 0.0 $37k 450.00 81.06
Vanguard S&p 500 Etf Uie (VOO) 0.0 $36k 96.00 376.07
Celanese Corporation (CE) 0.0 $33k 300.00 108.89
Organogenesis Hldgs (ORGO) 0.0 $31k 15k 2.13
Medtronic Plc F Fgo (MDT) 0.0 $31k 381.00 80.62
Spdr Short Term Corporate Bnd Etf Uie (SPSB) 0.0 $31k 1.0k 29.63
Micron Technology (MU) 0.0 $30k 500.00 60.34
Crocs (CROX) 0.0 $25k 200.00 126.44
VMware 0.0 $25k 200.00 124.85
Ferroglobe Plc F Fgo (GSM) 0.0 $25k 5.0k 4.94
Pfizer (PFE) 0.0 $25k 600.00 40.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24k 4.5k 5.43
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $23k 500.00 46.88
Williams Companies (WMB) 0.0 $23k 775.00 29.86
Ishares Msci Acwi Etf Uie (ACWI) 0.0 $23k 252.00 91.16
Ishares Core Us Aggregate Bond Etf Uie (AGG) 0.0 $22k 217.00 99.64
Pepsi (PEP) 0.0 $22k 118.00 182.30
Southern Company (SO) 0.0 $21k 300.00 69.58
Alphabet Inc Class C cs (GOOG) 0.0 $21k 200.00 104.00
Boston Beer Company (SAM) 0.0 $20k 60.00 328.70
NVIDIA Corporation (NVDA) 0.0 $19k 68.00 277.76
First Horizon National Corporation (FHN) 0.0 $18k 1.0k 17.78
Hldgs (UAL) 0.0 $18k 400.00 44.25
Aercap Holdings Nv F Fgo (AER) 0.0 $17k 300.00 56.23
ON Semiconductor (ON) 0.0 $17k 200.00 82.32
Prudential Financial (PRU) 0.0 $16k 194.00 82.74
Zoetis Inc Cl A (ZTS) 0.0 $16k 96.00 166.44
Abbvie (ABBV) 0.0 $16k 100.00 159.37
Nextera Energy (NEE) 0.0 $15k 200.00 77.08
Masterbrand Inc-w/i (MBC) 0.0 $14k 1.8k 8.04
Welltower Inc Reit Ret (WELL) 0.0 $14k 200.00 71.69
Clorox Company (CLX) 0.0 $14k 90.00 158.24
Corning Incorporated (GLW) 0.0 $14k 400.00 35.28
Generac Holdings (GNRC) 0.0 $14k 125.00 108.01
International Business Machines (IBM) 0.0 $13k 100.00 131.09
Travere Therapeutics (TVTX) 0.0 $13k 575.00 22.49
Alcoa (AA) 0.0 $13k 300.00 42.56
Mission Produce (AVO) 0.0 $12k 1.1k 11.11
Stratgy Shars Nasdaq 7handl Indx Etf Uie (HNDL) 0.0 $12k 572.00 20.24
Enterprise Financial Services (EFSC) 0.0 $11k 253.00 44.59
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (TTE) 0.0 $9.4k 160.00 59.05
Ishares Us Regional Banks Etf Uie (IAT) 0.0 $8.9k 250.00 35.79
Emerson Electric (EMR) 0.0 $8.7k 100.00 87.14
Okta Inc cl a (OKTA) 0.0 $8.6k 100.00 86.24
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $8.4k 55.00 152.25
Sirius Xm Holdings (SIRI) 0.0 $7.9k 2.0k 3.97
Bellring Brands (BRBR) 0.0 $6.8k 200.00 34.00
Draganfly Inc F FGC (DPRO) 0.0 $6.4k 5.0k 1.28
Hayward Hldgs (HAYW) 0.0 $5.9k 500.00 11.72
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $5.7k 2.2k 2.66
Super Micro Computer (SMCI) 0.0 $5.3k 50.00 106.56
Workday Inc cl a (WDAY) 0.0 $5.2k 25.00 206.56
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uie (IGSB) 0.0 $5.1k 100.00 50.54
ConocoPhillips (COP) 0.0 $5.0k 50.00 99.22
Servicenow (NOW) 0.0 $4.6k 10.00 464.70
SoundHound AI (SOUN) 0.0 $2.8k 1.0k 2.76
United States Steel Corporation (X) 0.0 $2.6k 100.00 26.10
Phillips 66 (PSX) 0.0 $2.5k 25.00 101.40
Livent Corp 0.0 $2.2k 100.00 21.72
Topbuild (BLD) 0.0 $2.1k 10.00 208.10
Becton, Dickinson and (BDX) 0.0 $1.2k 5.00 247.60
Globalstar (GSAT) 0.0 $1.2k 1.0k 1.16
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.0k 100.00 10.47
Mattel (MAT) 0.0 $921.000000 50.00 18.42
Mannkind (MNKD) 0.0 $615.000000 150.00 4.10
Plug Power (PLUG) 0.0 $586.000000 50.00 11.72
Rite Aid Corporation (RADCQ) 0.0 $560.000000 250.00 2.24
Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord Adr (IQ) 0.0 $364.000000 50.00 7.28
Coinbase Global (COIN) 0.0 $203.000100 3.00 67.67
Silvercorp Metals F FGC (SVM) 0.0 $99.000200 26.00 3.81
Embecta Corporation (EMBC) 0.0 $28.000000 1.00 28.00