Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Trivant Custom Portfolio Group, LLC

Industry Market Value
Percent
07 - Agricultural Services 12,221 0.01
10 - Metal Mining 4,177,778 2.99
13 - Oil And Gas Extraction 483,813 0.35
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 36,477 0.03
16 - Heavy Construction Other Than Building Construction Contractors 24,435 0.02
17 - Construction Special Trade Contractors 2,081 0.00
20 - Food And Kindred Products 4,818,057 3.44
24 - Lumber And Wood Products, Except Furniture 375,924 0.27
25 - Furniture And Fixtures 14,359 0.01
28 - Chemicals And Allied Products 9,120,694 6.52
29 - Petroleum Refining And Related Industries 5,281,294 3.77
30 - Rubber And Miscellaneous Plastics Products 161,202 0.12
33 - Primary Metal Industries 29,490 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 468,885 0.34
35 - Industrial And Commercial Machinery And Computer Equipment 16,451,350 11.76
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,479,809 5.35
37 - Transportation Equipment 527,023 0.38
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,925,130 4.95
39 - Miscellaneous Manufacturing Industries 921 0.00
42 - Motor Freight Transportation And Warehousing 79,233 0.06
45 - Transportation By Air 17,700 0.01
47 - Transportation Services 2,514,485 1.80
48 - Communications 9,100 0.01
49 - Electric, Gas, And Sanitary Services 3,426,000 2.45
50 - Wholesale Trade-durable Goods 409,721 0.29
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,034,688 2.17
53 - General Merchandise Stores 5,868,788 4.19
54 - Food Stores 44,350 0.03
55 - Automotive Dealers And Gasoline Service Stations 95,675 0.07
58 - Restaurants, Dining, Eating And Drinking Places 46,338 0.03
59 - Miscellaneous Retail 8,221,527 5.88
60 - Depository Institutions 7,455,939 5.33
61 - Non-depository Credit Institutions 55,503 0.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 15,645,548 11.18
63 - Insurance Carriers 3,005,737 2.15
67 - Holding And Other Investment Offices 4,686,480 3.35
73 - Business Services 15,830,739 11.31
75 - Automotive Repair, Services, And Parking 46,665 0.03
78 - Motion Pictures and Film 104,008 0.07
79 - Amusement And Recreation Services 2,115,283 1.51
87 - Engineering, Accounting, Research, Management, And Related Services 81,880 0.06
Industry Not Reported 10,742,418 7.68
Total 139,928,748 100.00