TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.75M | 1.05% |
+5,985
| New | +$1.75M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.03% |
+5,753
| New | +$1.72M |
|
28
Microchip Technology
MCHP
$35.1B
| $1.71M | 1.03% |
+19,662
| New | +$1.71M |
|
29
Church & Dwight Co
CHD
$22.7B
| $1.68M | 1.01% |
+16,343
| New | +$1.68M |
|
30
Zoetis
ZTS
$69.3B
| $1.61M | 0.97% |
+6,601
| New | +$1.61M |
|
31
Elevance Health
ELV
$71.8B
| $1.55M | 0.93% |
+3,336
| New | +$1.55M |
|
32
Cooper Companies
COO
$13.4B
| $1.54M | 0.92% |
+3,675
| New | +$1.54M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.92% |
+8,909
| New | +$1.52M |
|
34
Roper Technologies
ROP
$56.6B
| $1.52M | 0.91% |
+3,090
| New | +$1.52M |
|
35
UnitedHealth
UNH
$281B
| $1.52M | 0.91% |
+3,023
| New | +$1.52M |
|
36
Walt Disney
DIS
$213B
| $1.46M | 0.88% |
+9,436
| New | +$1.46M |
|
37
United Parcel Service
UPS
$74.1B
| $1.42M | 0.85% |
+6,624
| New | +$1.42M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.85% |
+2,982
| New | +$1.42M |
|
39
NVIDIA
NVDA
$4.24T
| $1.39M | 0.83% |
+4,710
| New | +$1.39M |
|
40
Honeywell
HON
$139B
| $1.34M | 0.8% |
+6,410
| New | +$1.34M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.77% |
+15,280
| New | +$1.28M |
|
42
Federal Signal
FSS
$7.48B
| $1.27M | 0.77% |
+29,407
| New | +$1.27M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.27M | 0.76% |
+11,954
| New | +$1.27M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.76% |
+10,901
| New | +$1.27M |
|
45
Procter & Gamble
PG
$368B
| $1.22M | 0.73% |
+7,459
| New | +$1.22M |
|
46
Chubb
CB
$110B
| $1.21M | 0.73% |
+6,270
| New | +$1.21M |
|
47
Rio Tinto
RIO
$102B
| $1.15M | 0.69% |
+17,116
| New | +$1.15M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.68% |
+5,100
| New | +$1.13M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.66% |
+2,111
| New | +$1.09M |
|
50
Factset
FDS
$14.1B
| $1.07M | 0.64% |
+2,200
| New | +$1.07M |
|