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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
-0.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.47M
Cap. Flow
+$1.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
51.33%
Holding
106
New
3
Increased
45
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$648K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$605K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$406K
5
ED icon
Consolidated Edison
ED
+$217K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$270K
2
QCOM icon
Qualcomm
QCOM
+$259K
3
ABT icon
Abbott
ABT
+$239K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$228K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
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
$165B
$2.06M 0.9%
2,146
-20
-0.9% -$21K
CB icon
27
Chubb
CB
$139B
$2M 0.87%
6,133
– –
PHM icon
28
Pultegroup
PHM
$24.9B
$1.96M 0.85%
16,705
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$1.96M 0.85%
20,172
– –
NEE icon
30
NextEra Energy
NEE
$185B
$1.92M 0.84%
20,705
+287
+1% +$25.5K
JBL icon
31
Jabil
JBL
$32.6B
$1.86M 0.81%
7,007
+159
+2% +$40.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$1.83M 0.8%
3,727
-12
-0.3% -$6.51K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.79%
2,803
-152
-5% -$103K
BKNG icon
34
Booking.com
BKNG
$145B
$1.61M 0.7%
9,575
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.61M 0.7%
8,365
+107
+1% +$21.2K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.6M 0.69%
6,539
+80
+1% +$18.6K
CAH icon
37
Cardinal Health
CAH
$53.7B
$1.6M 0.69%
7,561
+221
+3% +$47.6K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.56M 0.68%
5,054
+44
+0.9% +$14.5K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.55M 0.67%
17,904
+729
+4% +$65.6K
UTHR icon
40
United Therapeutics
UTHR
$26.3B
$1.54M 0.67%
2,600
+118
+5% +$58.8K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$1.46M 0.63%
15,626
– –
HD icon
42
Home Depot
HD
$335B
$1.38M 0.6%
4,188
-11
-0.3% -$4.01K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.37M 0.6%
4,767
-10
-0.2% -$3.14K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.3M 0.56%
1,411
+22
+2% +$22.3K
MAMA icon
45
Mama's Creations
MAMA
$825M
$1.25M 0.54%
81,488
+2,808
+4% +$42.6K
CACI icon
46
CACI
CACI
$11B
$1.22M 0.53%
2,234
+67
+3% +$40.3K
UNP icon
47
Union Pacific
UNP
$178B
$1.18M 0.51%
4,851
– –
FMAT icon
48
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.1M 0.48%
19,170
-1,631
-8% -$95.5K
CW icon
49
Curtiss-Wright
CW
$27.5B
$1.05M 0.46%
1,537
+55
+4% +$36.6K
CVSA
50
Covista Inc
CVSA
$4.09B
$1.04M 0.45%
9,060
+17
+0.2% +$1.81K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trail Ridge Investment Advisors held 106 positions worth $230M, down 1.1% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trail Ridge Investment Advisors's Q1 2026 filing shows 3 new, 45 increased, 36 reduced and 7 closed positions. Its largest new stake was Consolidated Edison: 2,000 shares worth $226K. The largest sale was Comcast, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q1 2026 buy was Consolidated Edison: 2,000 shares worth $226K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $648K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2026 reduction was Verizon, cutting an estimated $211K.
  • Trail Ridge Investment Advisors fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 51% of its $230M portfolio in Q1 2026.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 7 in Q1 2026.
  • Trail Ridge Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $230M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.