TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$307K
3
+$281K
4
SSB icon
SouthState Bank Corp
SSB
+$273K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$344K
2
+$288K
3
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$58.2K

Sector Composition

1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.26M 1.01%
4,496
+30
PHM icon
27
Pultegroup
PHM
$23.5B
$2.21M 0.99%
16,705
BKNG icon
28
Booking.com
BKNG
$168B
$2.07M 0.93%
383
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$683B
$1.97M 0.89%
2,963
-20
EFA icon
30
iShares MSCI EAFE ETF
EFA
$69.1B
$1.88M 0.84%
20,172
TMO icon
31
Thermo Fisher Scientific
TMO
$210B
$1.81M 0.81%
3,733
+12
CB icon
32
Chubb
CB
$109B
$1.73M 0.78%
6,133
-110
HD icon
33
Home Depot
HD
$385B
$1.67M 0.75%
4,113
+56
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.6M 0.72%
4,854
+247
NEE icon
35
NextEra Energy
NEE
$172B
$1.53M 0.69%
20,240
+911
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.52M 0.68%
8,000
+123
ADBE icon
37
Adobe
ADBE
$151B
$1.47M 0.66%
4,155
-36
ROP icon
38
Roper Technologies
ROP
$49.3B
$1.45M 0.65%
2,913
JBL icon
39
Jabil
JBL
$23B
$1.39M 0.62%
6,415
+30
CHD icon
40
Church & Dwight Co
CHD
$20.6B
$1.37M 0.61%
15,626
ATGE icon
41
Adtalem Global Education
ATGE
$5.59B
$1.33M 0.6%
8,612
+174
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1.26M 0.56%
15,356
+171
UNP icon
43
Union Pacific
UNP
$129B
$1.21M 0.54%
5,101
+265
JNJ icon
44
Johnson & Johnson
JNJ
$451B
$1.18M 0.53%
6,375
+57
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.24T
$1.15M 0.51%
4,723
+119
CAH icon
46
Cardinal Health
CAH
$38.7B
$1.07M 0.48%
6,816
+119
AMT icon
47
American Tower
AMT
$85.4B
$1.05M 0.47%
5,456
+120
LLY icon
48
Eli Lilly
LLY
$735B
$1.05M 0.47%
1,375
+10
PSTG icon
49
Pure Storage
PSTG
$31.5B
$1.04M 0.47%
12,415
+401
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$425M
$1.02M 0.46%
19,450
+549
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