Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of March 31, 2026

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.7 $16M 62k 253.79
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 5.1 $9.3M 90k 103.43
Nvidia Corp Common Stock (NVDA) 4.6 $8.5M 49k 174.40
Alphabet Inc Class Class A Common Stock (GOOGL) 4.0 $7.4M 26k 287.56
Microsoft Corp Common Stock (MSFT) 4.0 $7.2M 20k 370.16
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG) 3.7 $6.8M 132k 51.23
Walmart Common Stock (WMT) 3.4 $6.2M 50k 124.28
Amazon.com Common Stock (AMZN) 3.0 $5.4M 26k 208.27
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 2.9 $5.3M 5.3M 1.00
Costco Whsl Corp Common Stock (COST) 2.8 $5.2M 5.2k 996.43
Ge Aerospace Common Stock (GE) 2.8 $5.2M 18k 283.77
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $4.6M 16k 294.16
Regan Total Return Income Institutional Equity Funds (RCIRX) 2.3 $4.2M 437k 9.52
Chevron Corp Common Stock (CVX) 2.2 $4.0M 19k 206.90
Meta Platforms Inc Class Class A Common Stock (META) 1.9 $3.4M 6.0k 572.13
Lowes Cos Common Stock (LOW) 1.8 $3.2M 14k 236.28
Cheniere Energy Common Stock (LNG) 1.7 $3.1M 11k 283.76
Stryker Corp Common Stock (SYK) 1.7 $3.0M 9.3k 328.58
Northrop Grumman Corp Common Stock (NOC) 1.7 $3.0M 4.5k 682.24
Visa Inc Class Class A Common Stock (V) 1.6 $2.9M 9.6k 302.23
Ubs Group Ag F Foreign Ordinaries (UBS) 1.4 $2.5M 65k 39.07
Broadcom Common Stock (AVGO) 1.4 $2.5M 8.1k 309.51
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 1.3 $2.4M 1.8k 1320.83
Mercadolibre Common Stock (MELI) 1.2 $2.1M 1.2k 1729.02
Ametek Common Stock (AME) 1.1 $2.1M 9.7k 214.36
Berkshire Hathaway Class B Common Stock (BRK.B) 1.1 $1.9M 4.0k 479.20
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 1.0 $1.9M 5.7k 337.95
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM) 1.0 $1.9M 40k 46.91
Uber Technologies Common Stock (UBER) 1.0 $1.8M 26k 71.93
Msci Common Stock (MSCI) 1.0 $1.8M 3.3k 539.01
Ulta Beauty Common Stock (ULTA) 1.0 $1.8M 3.4k 522.71
Autozone Common Stock (AZO) 0.9 $1.7M 509.00 3377.78
Deere & Co Common Stock (DE) 0.9 $1.6M 2.9k 563.30
Netflix Common Stock (NFLX) 0.9 $1.6M 17k 96.15
Eli Lilly And Common Stock (LLY) 0.9 $1.6M 1.7k 919.77
Abbott Labs Common Stock (ABT) 0.8 $1.5M 15k 102.67
Procter & Gamble Common Stock (PG) 0.8 $1.5M 11k 144.44
Sempra Common Stock (SRE) 0.8 $1.5M 15k 97.17
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 0.8 $1.5M 19k 76.54
Booking Hldgs Inc Forward Split With Stock Split Shares Common Stock (BKNG) 0.8 $1.4M 335.00 4210.32
Williams Sonoma Common Stock (WSM) 0.7 $1.4M 7.4k 182.33
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (RNMBY) 0.7 $1.3M 4.0k 336.01
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.7 $1.2M 3.2k 390.41
Hershey Common Stock (HSY) 0.7 $1.2M 5.8k 207.89
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.6 $1.1M 18k 63.22
Advanced Micro Devic Common Stock (AMD) 0.6 $1.1M 5.5k 203.43
Resmed Common Stock (RMD) 0.6 $1.1M 5.0k 224.48
Evercore Inc Class A Common Stock (EVR) 0.6 $1.1M 3.6k 298.51
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.6 $1.1M 1.6k 697.72
Servicenow Common Stock (NOW) 0.6 $1.1M 10k 104.55
Salesforce Common Stock (CRM) 0.6 $1.1M 5.8k 186.67
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (SBGSY) 0.6 $1.0M 19k 54.43
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.6 $1.0M 1.6k 650.34
Otis Worldwide Corp Common Stock (OTIS) 0.5 $971k 13k 77.08
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BYDDY) 0.5 $961k 71k 13.63
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.5 $960k 1.6k 597.55
Eastgroup Pptys Inc Reit Real Estate Investme (EGP) 0.5 $912k 4.9k 185.09
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.5 $862k 23k 36.75
Danaher Corp Common Stock (DHR) 0.4 $800k 4.2k 189.60
Amphenol Corp New Class Class A Common Stock (APH) 0.4 $774k 6.1k 126.35
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.4 $770k 16k 48.18
Vertiv Hldgs Co Class Class A Common Stock (VRT) 0.4 $755k 3.0k 250.58
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.4 $742k 6.8k 109.24
Ge Vernova Common Stock (GEV) 0.4 $741k 849.00 872.90
Cadence Design Sys Common Stock (CDNS) 0.4 $717k 2.6k 277.87
Boston Scientific Corp Common Stock (BSX) 0.4 $714k 11k 62.75
Shopify Inc Fclass Class A Foreign Canadian (SHOP) 0.4 $703k 5.9k 118.62
Tesla Common Stock (TSLA) 0.3 $604k 1.6k 371.75
Oracle Corp Common Stock (ORCL) 0.3 $596k 4.1k 147.11
Ishares Morningstar Mid-cap Value Etf Uit Exchange Traded (IMCV) 0.3 $513k 6.1k 84.79
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.3 $503k 3.2k 156.22
Capital One Finl Corp Common Stock (COF) 0.2 $450k 2.5k 182.43
Toast Inc Class Class A Common Stock (TOST) 0.2 $437k 17k 26.51
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.2 $397k 4.1k 97.13
Masco Corp Common Stock (MAS) 0.2 $387k 6.4k 60.37
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 0.2 $379k 5.0k 75.11
American Express Common Stock (AXP) 0.2 $356k 1.2k 302.48
Lumentum Hldgs Common Stock (LITE) 0.2 $278k 395.00 702.76
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.1 $274k 1.9k 146.28
First Trust Water Etf Uit Exchange Traded (FIW) 0.1 $239k 2.3k 103.13
Qualcomm Common Stock (QCOM) 0.1 $218k 1.7k 128.78
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP) 0.1 $213k 1.7k 128.13