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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMDAdvanced Micro Device In
Recent Activity
Increased 2.69%
1.79%
$3.058M
25,319 shares@ $120.8 avg price
AMEAmetek Inc New
Recent Activity
Decreased -2.44%
1.73%
$2.948M
16,353 shares@ $180.27 avg price
MRKMerck & Co. Inc.
Recent Activity
Decreased -4.94%
1.71%
$2.922M
29,373 shares@ $99.49 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.02%
1.38%
$2.352M
16,239 shares@ $144.85 avg price
ELVElevance Health Inc
Recent Activity
Decreased -1.28%
1.35%
$2.301M
6,237 shares@ $368.91 avg price
NXPINxp Semiconductors N V F
Recent Activity
Decreased -3.75%
1.34%
$2.289M
11,012 shares@ $207.86 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -4.34%
1.28%
$2.189M
4,207 shares@ $520.24 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 0.18%
1.2%
$2.048M
9,533 shares@ $214.88 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.69%
1.17%
$2M
5,981 shares@ $334.34 avg price
MSCIMsci Inc
Recent Activity
Increased 0.64%
1.17%
$1.995M
3,325 shares@ $600.02 avg price