StockDriftsStockDriftsTop 50 Trivant Custom Portfolio Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.68% | 62.4K | $15.8M | -0.51%(-322) | $144.00(+107.10%) | 2026-03-31 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5.1% | 89.9K | $9.3M | new | $100.19(+3.41%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 4.64% | 48.5K | $8.5M | -21.27%(-13.10K) | $46.70(+404.81%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CLASS CLASS A | 4.03% | 25.6K | $7.4M | -0.41%(-105) | $119.62(+235.28%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.96% | 19.5K | $7.2M | +0.94%(+182) | $271.27(+50.93%) | 2026-03-31 | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3.72% | 132.3K | $6.8M | -24.42%(-42.74K) | $50.62(+0.89%) | 2026-03-31 | |
| WMT | WALMART INC | 3.42% | 50.2K | $6.2M | -0.77%(-388) | $50.75(+161.02%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 2.96% | 25.9K | $5.4M | -3.10%(-829) | $99.08(+169.70%) | 2026-03-31 | |
| COST | COSTCO WHSL CORP NEW | 2.83% | 5.2K | $5.2M | -1.54%(-81) | $483.34(+115.43%) | 2026-03-31 | |
| GE | GE AEROSPACE | 2.82% | 18.2K | $5.2M | -3.44%(-646) | $87.95(+231.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.75% | +47.18% |
| Top 20 Holdings Unweighted | +15.27% | +53.14% |
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