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 |
---|---|---|---|
AAPLApple Inc
| 10.12% | $17.317M 69,154 shares@ $250.42 avg price | Decreased -1.15% |
NVDANvidia Corp
| 5.79% | $9.916M 73,843 shares@ $134.29 avg price | Decreased -1.87% |
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% |
AMZNAmazon.com Inc
| 3.51% | $6.009M 27,388 shares@ $219.4 avg price | Decreased -0.25% |
GOOGLAlphabet Inc Class A
| 3.44% | $5.879M 31,056 shares@ $189.31 avg price | Decreased -1.54% |
STIPIshares 0-5 Year Tips Bond Etf
| 3.15% | $5.391M 53,593 shares@ $100.6 avg price | Increased 2.7% |
MBSDFlexshares Disciplined Durtn Mbs Etf
| 3.12% | $5.338M 263,814 shares@ $20.24 avg price | Decreased -7.34% |
COSTCostco Whsl Corp New
| 2.87% | $4.902M 5,351 shares@ $916.11 avg price | Decreased -0.98% |
WMTWalmart Inc
| 2.78% | $4.756M 52,643 shares@ $90.36 avg price | Decreased -1.2% |