Christina Duncan
@Trivant Custom Portfolio Group, Llc
Latest period2024 - Q4ReportedManaged Assets$171.288MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 5.01% | $8.575M 20,344 shares@ $421.5 avg price | Increased 0.02% |
USIGIshares Brd Usd Inv Grd Corp Bd Etf
| 4.78% | $8.182M 162,723 shares@ $50.29 avg price | Increased 1.59% |
STIPIshares 0-5 Year Tips Bond Etf
| 3.15% | $5.391M 53,593 shares@ $100.6 avg price | Increased 2.7% |
AMDAdvanced Micro Device In
| 1.79% | $3.058M 25,319 shares@ $120.8 avg price | Increased 2.69% |
LNGCheniere Energy Inc
| 1.2% | $2.048M 9,533 shares@ $214.88 avg price | Increased 0.18% |
MSCIMsci Inc
| 1.17% | $1.995M 3,325 shares@ $600.02 avg price | Increased 0.64% |
AZOAutozone Inc
| 0.91% | $1.553M 485 shares@ $3202.0 avg price | Increased 1.05% |
OTISOtis Worldwide Corp
| 0.83% | $1.41M 15,230 shares@ $92.62 avg price | Increased 1.63% |
WSMWilliams Sonoma Inc
| 0.8% | $1.364M 7,367 shares@ $185.19 avg price | Increased 52.85% |
KIMKimco Rlty Corp Reit
| 0.64% | $1.085M 46,292 shares@ $23.44 avg price | Increased 6.43% |