TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.42%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $1.71M | 1.18% |
3,336
| – | – |
|
27
UnitedHealth
UNH
$280B
| $1.68M | 1.15% |
3,162
+39
| +1% | +$20.7K |
|
28
Union Pacific
UNP
$132B
| $1.66M | 1.15% |
8,036
| – | – |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 1.11% |
19,288
+102
| +0.5% | +$8.53K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56M | 1.07% |
16,105
+1,707
| +12% | +$166K |
|
31
Adobe
ADBE
$147B
| $1.43M | 0.98% |
4,252
+4
| +0.1% | +$1.35K |
|
32
Honeywell
HON
$138B
| $1.42M | 0.97% |
6,606
+242
| +4% | +$51.9K |
|
33
Toll Brothers
TOL
$13.3B
| $1.4M | 0.96% |
28,074
+515
| +2% | +$25.7K |
|
34
Chubb
CB
$110B
| $1.35M | 0.93% |
6,133
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.32M | 0.91% |
8,722
+68
| +0.8% | +$10.3K |
|
36
Federal Signal
FSS
$7.44B
| $1.32M | 0.91% |
28,335
-27
| -0.1% | -$1.26K |
|
37
PayPal
PYPL
$66.2B
| $1.31M | 0.9% |
18,410
+41
| +0.2% | +$2.92K |
|
38
Microchip Technology
MCHP
$34.3B
| $1.31M | 0.9% |
18,643
+371
| +2% | +$26.1K |
|
39
Roper Technologies
ROP
$55.9B
| $1.31M | 0.9% |
3,029
| – | – |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.3M | 0.9% |
27,254
+2,002
| +8% | +$95.8K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.89% |
15,984
-237
| -1% | -$19.1K |
|
42
Sherwin-Williams
SHW
$90B
| $1.28M | 0.88% |
5,400
| – | – |
|
43
American Tower
AMT
$93.9B
| $1.25M | 0.86% |
5,907
-30
| -0.5% | -$6.36K |
|
44
Cooper Companies
COO
$13B
| $1.22M | 0.84% |
3,675
| – | – |
|
45
United Parcel Service
UPS
$72.2B
| $1.08M | 0.74% |
6,200
-238
| -4% | -$41.4K |
|
46
Rio Tinto
RIO
$101B
| $1.08M | 0.74% |
15,100
| – | – |
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.07M | 0.74% |
21,063
+704
| +3% | +$35.7K |
|
48
Merck
MRK
$214B
| $1.06M | 0.73% |
9,511
+565
| +6% | +$62.7K |
|
49
Biogen
BIIB
$20.5B
| $1.02M | 0.7% |
3,670
+88
| +2% | +$24.4K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $973K | 0.67% |
20,524
-24
| -0.1% | -$1.14K |
|