TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.22%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$748K |
| 4 |
Colgate-Palmolive
CL
|
$653K |
| 5 |
MetLife
MET
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.06M | 1.27% |
4,208
-18
| -0.4% | -$8.8K |
|
27
NVIDIA
NVDA
$4.24T
| $1.87M | 1.16% |
4,429
-140
| -3% | -$59.2K |
|
28
JPMorgan Chase
JPM
$829B
| $1.83M | 1.13% |
12,588
-363
| -3% | -$52.8K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.72M | 1.06% |
19,231
-15
| -0.1% | -$1.34K |
|
30
Union Pacific
UNP
$133B
| $1.6M | 0.99% |
7,836
-200
| -2% | -$40.9K |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.97% |
15,626
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.95% |
9,320
-4
| -0% | -$662 |
|
33
Blackrock
BLK
$175B
| $1.51M | 0.93% |
2,188
-158
| -7% | -$109K |
|
34
Elevance Health
ELV
$71.8B
| $1.48M | 0.91% |
3,336
| – | – |
|
35
Pultegroup
PHM
$26B
| $1.44M | 0.89% |
18,500
| – | – |
|
36
Federal Signal
FSS
$7.48B
| $1.43M | 0.88% |
22,353
-692
| -3% | -$44.3K |
|
37
Cooper Companies
COO
$13.4B
| $1.41M | 0.87% |
3,675
| – | – |
|
38
Roper Technologies
ROP
$56.6B
| $1.4M | 0.86% |
2,913
| – | – |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.38M | 0.85% |
24,292
-631
| -3% | -$35.9K |
|
40
UnitedHealth
UNH
$281B
| $1.37M | 0.85% |
2,855
-39
| -1% | -$18.7K |
|
41
Procter & Gamble
PG
$368B
| $1.35M | 0.83% |
8,885
-394
| -4% | -$59.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.82% |
17,860
-543
| -3% | -$40.3K |
|
43
Honeywell
HON
$139B
| $1.25M | 0.77% |
6,032
+22
| +0.4% | +$4.57K |
|
44
Chubb
CB
$110B
| $1.18M | 0.73% |
6,133
| – | – |
|
45
PayPal
PYPL
$67.1B
| $1.15M | 0.71% |
17,202
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $1.11M | 0.69% |
6,200
| – | – |
|
47
American Tower
AMT
$95.5B
| $1.11M | 0.68% |
5,721
-97
| -2% | -$18.8K |
|
48
Booking.com
BKNG
$181B
| $1.05M | 0.65% |
388
| – | – |
|
49
Biogen
BIIB
$19.4B
| $1.01M | 0.62% |
3,532
+114
| +3% | +$32.5K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $994K | 0.61% |
20,796
+1,619
| +8% | +$77.4K |
|