TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.19M
3
+$1.05M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$304K
5
VSH icon
Vishay Intertechnology
VSH
+$283K

Top Sells

1
+$1.38M
2
+$404K
3
+$307K
4
XOM icon
Exxon Mobil
XOM
+$260K
5
SSB icon
SouthState Bank Corp
SSB
+$256K

Sector Composition

1 Technology 18.11%
2 Financials 7.26%
3 Consumer Discretionary 6.04%
4 Communication Services 4.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.04B
$2.23M 0.96%
20,574
+526
TMO icon
27
Thermo Fisher Scientific
TMO
$174B
$2.17M 0.93%
3,739
+6
BKNG icon
28
Booking.com
BKNG
$138B
$2.05M 0.88%
9,575
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$2.02M 0.87%
2,955
-8
PHM icon
30
Pultegroup
PHM
$24.4B
$1.96M 0.84%
16,705
EFA icon
31
iShares MSCI EAFE ETF
EFA
$74.8B
$1.94M 0.83%
20,172
CB icon
32
Chubb
CB
$126B
$1.91M 0.82%
6,133
AVGO icon
33
Broadcom
AVGO
$1.98T
$1.73M 0.75%
5,010
+156
NEE icon
34
NextEra Energy
NEE
$198B
$1.64M 0.7%
20,418
+178
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$1.58M 0.68%
8,258
+258
JBL icon
36
Jabil
JBL
$36B
$1.56M 0.67%
6,848
+433
CAH icon
37
Cardinal Health
CAH
$47.6B
$1.51M 0.65%
7,340
+524
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.64%
4,777
+54
LLY icon
39
Eli Lilly
LLY
$776B
$1.49M 0.64%
1,389
+14
ADBE icon
40
Adobe
ADBE
$96.7B
$1.46M 0.63%
4,163
+8
HD icon
41
Home Depot
HD
$331B
$1.44M 0.62%
4,199
+86
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.03B
$1.42M 0.61%
17,175
+1,819
JNJ icon
43
Johnson & Johnson
JNJ
$542B
$1.34M 0.57%
6,459
+84
CHD icon
44
Church & Dwight Co
CHD
$22.6B
$1.31M 0.56%
15,626
ROP icon
45
Roper Technologies
ROP
$36.1B
$1.3M 0.56%
2,913
UTHR icon
46
United Therapeutics
UTHR
$24.8B
$1.21M 0.52%
2,482
+226
CACI icon
47
CACI
CACI
$11.1B
$1.15M 0.5%
2,167
+154
UNP icon
48
Union Pacific
UNP
$160B
$1.12M 0.48%
4,851
-250
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$579M
$1.1M 0.48%
20,801
+1,351
MAMA icon
50
Mama's Creations
MAMA
$574M
$1.06M 0.46%
78,680
+3,230
1
2
3 4 5