Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of June 30, 2025

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.1 $13M 63k 205.17
Nvidia Corp Common Stock (NVDA) 5.8 $11M 67k 157.99
Microsoft Corp Common Stock (MSFT) 5.3 $9.7M 19k 497.40
Ishares Broad Usd Uit Exchange Traded (USIG) 4.9 $8.9M 174k 51.44
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 3.7 $6.7M 65k 102.91
Amazon Common Stock (AMZN) 3.2 $5.9M 27k 219.39
Costco Whsl Corp Common Stock (COST) 2.8 $5.2M 5.2k 989.94
Booking Hldgs Common Stock (BKNG) 2.8 $5.0M 865.00 5789.24
Walmart Common Stock (WMT) 2.7 $5.0M 51k 97.78
Ge Aerospace Common Stock (GE) 2.7 $4.9M 19k 257.39
Alphabet Common Stock (GOOGL) 2.6 $4.7M 26k 176.23
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $4.6M 16k 289.91
Meta Platforms Common Stock (META) 2.5 $4.6M 6.2k 738.09
Regan Total Return Income Institutional Equity Funds (RCIRX) 2.4 $4.3M 449k 9.57
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 2.2 $4.1M 4.1M 1.00
Stryker Corp Common Stock (SYK) 2.0 $3.7M 9.3k 395.64
Visa Common Stock (V) 1.9 $3.4M 9.6k 355.03
Bondbloxx Bbb 5 10 Yr Cor Bnd Etf Uit Exchange Traded (BBBI) 1.8 $3.4M 65k 51.55
Lowes Cos Common Stock (LOW) 1.7 $3.1M 14k 221.87
Cheniere Energy Common Stock (LNG) 1.3 $2.3M 9.6k 243.52
Chevron Corp Common Stock (CVX) 1.3 $2.3M 16k 143.19
Northrop Grumman Corp Common Stock (NOC) 1.2 $2.3M 4.5k 499.98
Ubs Group Foreign Ordinaries (UBS) 1.2 $2.2M 65k 33.82
Abbott Labs Common Stock (ABT) 1.1 $2.0M 15k 136.01
Msci Common Stock (MSCI) 1.0 $1.9M 3.3k 576.74
Mercadolibre Common Stock (MELI) 1.0 $1.9M 723.00 2613.63
Autozone Common Stock (AZO) 1.0 $1.9M 503.00 3712.23
Deere & Co Common Stock (DE) 1.0 $1.8M 3.6k 508.49
Ametek Common Stock (AME) 1.0 $1.8M 9.8k 180.96
Rheinmetall American Depository (RNMBY) 0.9 $1.6M 3.9k 422.49
Bank Of America Corp Common Stock (BAC) 0.9 $1.6M 34k 47.32
Crowdstrike Hldgs Common Stock (CRWD) 0.9 $1.6M 3.1k 509.31
Salesforce Common Stock (CRM) 0.9 $1.6M 5.8k 272.69
Ulta Beauty Common Stock (ULTA) 0.9 $1.6M 3.4k 467.82
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.9 $1.6M 36k 42.74
Novo-nordisk A S American Depository (NVO) 0.8 $1.5M 22k 69.02
Advanced Micro Devic Common Stock (AMD) 0.8 $1.5M 10k 141.90
Otis Worldwide Corp Common Stock (OTIS) 0.8 $1.5M 15k 99.02
Asml Hldg N V American Depository (ASML) 0.8 $1.4M 1.8k 801.39
Sherwin-williams Common Stock (SHW) 0.8 $1.4M 4.2k 343.36
Netflix Common Stock (NFLX) 0.7 $1.3M 975.00 1339.13
Eli Lilly And Common Stock (LLY) 0.7 $1.3M 1.6k 779.53
Taiwan Semiconductor M F American Depository (TSM) 0.7 $1.2M 5.4k 226.49
Sempra Common Stock (SRE) 0.7 $1.2M 16k 75.77
Resmed Common Stock (RMD) 0.7 $1.2M 4.7k 258.00
Williams Sonoma Common Stock (WSM) 0.7 $1.2M 7.3k 163.37
Uber Technologies Common Stock (UBER) 0.6 $1.1M 12k 93.30
Tencent Hldgs American Depository (TCEHY) 0.6 $1.1M 18k 64.50
Zoetis Common Stock (ZTS) 0.6 $1.1M 7.2k 155.95
Byd American Depository (BYDDY) 0.6 $1.1M 12k 93.80
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.6 $1.0M 1.7k 617.85
Progressive Corp Oh Common Stock (PGR) 0.6 $1.0M 3.8k 266.86
Kimco Rlty Corp Reit Real Estate Investme (KIM) 0.6 $1.0M 48k 21.02
Schneider Elec Sa American Depository (SBGSY) 0.5 $985k 18k 53.38
Evercore Common Stock (EVR) 0.5 $974k 3.6k 270.02
Infosys American Depository (INFY) 0.5 $963k 52k 18.53
Hershey Common Stock (HSY) 0.5 $958k 5.8k 165.95
Fiserv Common Stock (FI) 0.5 $957k 5.6k 172.41
Broadcom Common Stock (AVGO) 0.5 $957k 3.5k 275.65
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.5 $955k 13k 72.69
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.5 $894k 1.6k 551.52
Sanofi American Depository (SNY) 0.5 $892k 19k 48.31
Oracle Corp Common Stock (ORCL) 0.5 $884k 4.0k 218.63
Cadence Design Sys Common Stock (CDNS) 0.4 $767k 2.5k 308.15
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.4 $732k 7.0k 105.06
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.4 $708k 1.2k 568.03
Danaher Corp Common Stock (DHR) 0.4 $683k 3.5k 197.54
Shopify Foreign Canadian (SHOP) 0.4 $670k 5.8k 115.35
Schwab Ca Municipal Money Inv Schwab Non-sweep Mmf (SWKXX) 0.4 $650k 650k 1.00
Constellation Brands Common Stock (STZ) 0.3 $606k 3.7k 162.68
Intuit Common Stock (INTU) 0.3 $544k 690.00 787.63
Masco Corp Common Stock (MAS) 0.3 $508k 7.9k 64.36
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.3 $476k 3.2k 148.00
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV) 0.2 $432k 5.7k 75.98
Tesla Common Stock (TSLA) 0.2 $397k 1.3k 317.66
Ust Infl Idx Inflation Protected 0.2 $364k 225k 1.62
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.2 $336k 3.8k 89.39
Qualcomm Common Stock (QCOM) 0.1 $270k 1.7k 159.26
First Trust Water Etf Uit Exchange Traded (FIW) 0.1 $250k 2.3k 107.98
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.1 $230k 1.7k 138.69
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.1 $225k 1.1k 200.71
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $173k 173k 1.00
Rbc Bluebay Access Cptl Community Invma Ntf Bond Funds (ACASX) 0.1 $148k 19k 7.68
Ust Infl Idx Inflation Protected 0.1 $128k 95k 1.34
Ust Infl Idx Inflation Protected 0.1 $124k 95k 1.31
FHLB Government Agency 0.0 $50k 50k 1.00
Money Market Pool Mutual Fund Other 0.0 $41k 34k 1.20
Ust Infl Inflation Protected 0.0 $40k 25k 1.62
Oriental Bank Certificate Deposit 0.0 $40k 40k 1.00
Morgan Stanley Pr Certificate Deposit 0.0 $39k 39k 1.00
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX) 0.0 $27k 27k 1.00
FHLMC Government Agency 0.0 $25k 25k 1.00
FFCB Government Agency 0.0 $25k 25k 0.99
FHLB Government Agency 0.0 $25k 25k 0.99
FHLB Government Agency 0.0 $25k 25k 0.99
FHLB Government Agency 0.0 $25k 25k 0.98
FHLB Government Agency 0.0 $25k 25k 0.98
Ust Infl Idx Inflation Protected 0.0 $15k 11k 1.35
FHLB Government Agency 0.0 $8.3k 25k 0.33
Leslies Common Stock (LESL) 0.0 $4.2k 10k 0.42
Gnma Pl 004364m Gnma 0.0 $330.000000 100k 0.00