test

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
ZTSZoetis Inc Class A
Recent Activity
Decreased -9.21%
0.6%
$1.021M
6,267 shares@ $162.94 avg price
SPYSpdr S&p 500 Etf Iv
Recent Activity
Decreased -0.52%
0.59%
$999,267
1,705 shares@ $586.09 avg price
UBSUbs Group Ag F
Recent Activity
Decreased -2.6%
0.57%
$972,090
32,061 shares@ $30.33 avg price
EVREvercore Inc Class A
Recent Activity
Decreased -0.75%
0.56%
$951,594
3,433 shares@ $277.2 avg price
LLYEli Lilly And Co
Recent Activity
Decreased -1.2%
0.56%
$947,244
1,227 shares@ $772.0 avg price
SHWSherwin-williams Co
Recent Activity
Decreased -37.04%
0.54%
$917,472
2,699 shares@ $339.94 avg price
STZConstellation Brands Incclass A
Recent Activity
Decreased -1.2%
0.53%
$902,785
4,085 shares@ $221.0 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2.93%
0.48%
$816,077
3,520 shares@ $231.85 avg price
VOOVanguard S&p 500 Etf
Recent Activity
0.46%
$779,659
1,447 shares@ $538.82 avg price
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Increased 7.06%
0.44%
$747,034
10,836 shares@ $68.95 avg price