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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
ABTAbbott Labs
Recent Activity
Decreased -0.1%
0.98%
$1.669M
14,758 shares@ $113.12 avg price
ULTAUlta Beauty Inc
Recent Activity
Decreased -7.1%
0.95%
$1.62M
3,724 shares@ $434.94 avg price
PHMPultegroup Inc
Recent Activity
Decreased -6.82%
0.91%
$1.554M
14,274 shares@ $108.91 avg price
AZOAutozone Inc
Recent Activity
Increased 1.05%
0.91%
$1.553M
485 shares@ $3202.0 avg price
SRESempra
Recent Activity
Decreased -3.32%
0.84%
$1.428M
16,282 shares@ $87.73 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 1.63%
0.83%
$1.41M
15,230 shares@ $92.62 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 52.85%
0.8%
$1.364M
7,367 shares@ $185.19 avg price
KIMKimco Rlty Corp Reit
Recent Activity
Increased 6.43%
0.64%
$1.085M
46,292 shares@ $23.44 avg price
QQQInvsc Qqq Trust Srs 1 Etf
Recent Activity
0.64%
$1.084M
2,121 shares@ $511.13 avg price
FIFiserv Inc
Recent Activity
Increased 2.08%
0.61%
$1.041M
5,070 shares@ $205.43 avg price