Trivant Custom Portfolio Group
Latest statistics and disclosures from Trivant Custom Portfolio Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001977992
Tip: Access up to 7 years of quarterly data
Positions held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (COO) | 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 (CLB) | 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 (VMW) | 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 (LTHM) | 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 (RAD) | 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 |
|
Past Filings by Trivant Custom Portfolio Group
SEC 13F filings are viewable for Trivant Custom Portfolio Group going back to 2023
- Trivant Custom Portfolio Group 2023 Q1 filed May 19, 2023