TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
28
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
Zoetis
ZTS
|
$416K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$414K |
| 5 |
Corpay
CPAY
|
$346K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.63M | 1.06% |
4,226
-26
| -0.6% | -$10K |
|
27
Toll Brothers
TOL
$13.4B
| $1.62M | 1.06% |
26,987
-1,087
| -4% | -$65.3K |
|
28
Union Pacific
UNP
$133B
| $1.62M | 1.06% |
8,036
| – | – |
|
29
Microchip Technology
MCHP
$35.1B
| $1.61M | 1.05% |
19,246
+603
| +3% | +$50.5K |
|
30
Blackrock
BLK
$175B
| $1.57M | 1.02% |
2,346
-150
| -6% | -$100K |
|
31
Elevance Health
ELV
$71.8B
| $1.53M | 1% |
3,336
| – | – |
|
|
32
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.94% |
9,324
-2,714
| -23% | -$421K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.93% |
18,403
-885
| -5% | -$68.2K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.9% |
15,626
-358
| -2% | -$31.7K |
|
35
Procter & Gamble
PG
$368B
| $1.38M | 0.9% |
9,279
+557
| +6% | +$82.8K |
|
36
Cooper Companies
COO
$13.4B
| $1.37M | 0.9% |
3,675
| – | – |
|
37
UnitedHealth
UNH
$281B
| $1.37M | 0.89% |
2,894
-268
| -8% | -$127K |
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.32M | 0.86% |
24,923
+3,860
| +18% | +$204K |
|
39
PayPal
PYPL
$67.1B
| $1.31M | 0.85% |
17,202
-1,208
| -7% | -$91.7K |
|
40
Roper Technologies
ROP
$56.6B
| $1.28M | 0.84% |
2,913
-116
| -4% | -$51.1K |
|
41
NVIDIA
NVDA
$4.24T
| $1.27M | 0.83% |
4,569
+213
| +5% | +$59.2K |
|
42
Federal Signal
FSS
$7.48B
| $1.25M | 0.82% |
23,045
-5,290
| -19% | -$287K |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.79% |
5,400
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $1.2M | 0.78% |
6,200
| – | – |
|
45
Chubb
CB
$110B
| $1.19M | 0.78% |
6,133
| – | – |
|
46
American Tower
AMT
$95.5B
| $1.19M | 0.78% |
5,818
-89
| -2% | -$18.2K |
|
47
Honeywell
HON
$139B
| $1.15M | 0.75% |
6,010
-596
| -9% | -$114K |
|
48
Pultegroup
PHM
$26B
| $1.08M | 0.7% |
18,500
| – | – |
|
49
Rio Tinto
RIO
$102B
| $1.04M | 0.68% |
15,100
| – | – |
|
50
Booking.com
BKNG
$181B
| $1.03M | 0.67% |
388
-5
| -1% | -$13.3K |
|