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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$605K
3
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$406K
5
ED icon
Consolidated Edison
ED
+$217K

Top Sells

1
+$270K
2
+$259K
3
+$239K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$228K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 16.32%
2 Financials 6.84%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.1%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$160B
$2.06M 0.9%
2,146
-20
CB icon
27
Chubb
CB
$127B
$2M 0.87%
6,133
PHM icon
28
Pultegroup
PHM
$23.5B
$1.96M 0.85%
16,705
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.5B
$1.96M 0.85%
20,172
NEE icon
30
NextEra Energy
NEE
$179B
$1.92M 0.84%
20,705
+287
JBL icon
31
Jabil
JBL
$40.6B
$1.86M 0.81%
7,007
+159
TMO icon
32
Thermo Fisher Scientific
TMO
$174B
$1.83M 0.8%
3,727
-12
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 0.79%
2,803
-152
BKNG icon
34
Booking.com
BKNG
$128B
$1.61M 0.7%
9,575
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.61M 0.7%
8,365
+107
JNJ icon
36
Johnson & Johnson
JNJ
$580B
$1.6M 0.69%
6,539
+80
CAH icon
37
Cardinal Health
CAH
$52.4B
$1.6M 0.69%
7,561
+221
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.56M 0.68%
5,054
+44
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$1.55M 0.67%
17,904
+729
UTHR icon
40
United Therapeutics
UTHR
$23.2B
$1.54M 0.67%
2,600
+118
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$1.46M 0.63%
15,626
HD icon
42
Home Depot
HD
$327B
$1.38M 0.6%
4,188
-11
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.39T
$1.37M 0.6%
4,767
-10
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.3M 0.56%
1,411
+22
MAMA icon
45
Mama's Creations
MAMA
$607M
$1.25M 0.54%
81,488
+2,808
CACI icon
46
CACI
CACI
$11.5B
$1.22M 0.53%
2,234
+67
UNP icon
47
Union Pacific
UNP
$162B
$1.18M 0.51%
4,851
FMAT icon
48
Fidelity MSCI Materials Index ETF
FMAT
$619M
$1.1M 0.48%
19,170
-1,631
CW icon
49
Curtiss-Wright
CW
$28B
$1.05M 0.46%
1,537
+55
CVSA
50
Covista Inc
CVSA
$4.37B
$1.04M 0.45%
9,060
+17
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