Christina Duncan

@Trivant Custom Portfolio Group, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$171.288M

Total holdings194

Assets growth rate-1.18%

Assets growth rate (2-Q avg)2.65%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trivant Custom Portfolio Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 194 positions.

Assets under management

The assets under management (AUM) of Trivant Custom Portfolio Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.288M in assets, with a quarterly growth rate of -1.18% and a 2-quarter average growth rate of 2.65%. The portfolio is managed by Christina Duncan, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ROKRockwell Automation Inc Recent Activity Exited	0%	$1.465M 5,458 shares@ $268.47 avg price	Exited
OXYOccidental Pete Corp Recent Activity Exited	0%	$51,540 1,000 shares@ $51.54 avg price	Exited
CECelanese Corp Del Recent Activity Exited	0%	$40,788 300 shares@ $135.96 avg price	Exited
DEAEasterly Govt Pptys Inc Reit Recent Activity Exited	0%	$24,933 1,836 shares@ $13.59 avg price	Exited
CSCOCisco Sys Inc Recent Activity Exited	0%	$10,644 200 shares@ $53.22 avg price	Exited
MRVLMarvell Technology Inc Recent Activity Exited	0%	$9,376 130 shares@ $72.13 avg price	Exited
PERIPerion Network Ltd F Recent Activity Exited	0%	$7,880 1,000 shares@ $7.88 avg price	Exited
WYWeyerhaeuser Co Reit Recent Activity Exited	0%	$3,386 100 shares@ $33.86 avg price	Exited
VNQVanguard Real Estate Etf Recent Activity Exited	0%	$1,462 15 shares@ $97.47 avg price	Exited
1067⤦Breitling Energy Co Xxxregistration Revoked By The Sec Eff: 11 01 16 Recent Activity Exited	0%	$0 55 shares@ $0.0 avg price	Exited