TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.75%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$310K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$300K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$234K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$217K |
Top Sells
| 1 |
Albemarle
ALB
|
$224K |
| 2 |
Brunswick
BC
|
$219K |
| 3 |
Valmont Industries
VMI
|
$203K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$149K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 1.15% |
5,268
-118
| -2% | -$42.1K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.78M | 1.09% |
36,106
+1,995
| +6% | +$98.2K |
|
28
Blackrock
BLK
$171B
| $1.78M | 1.09% |
2,188
| – | – |
|
29
Microchip Technology
MCHP
$33.8B
| $1.73M | 1.06% |
19,150
-190
| -1% | -$17.1K |
|
30
Federal Signal
FSS
$7.44B
| $1.7M | 1.04% |
22,176
-320
| -1% | -$24.6K |
|
31
Roper Technologies
ROP
$55.7B
| $1.59M | 0.97% |
2,913
| – | – |
|
32
Home Depot
HD
$404B
| $1.59M | 0.97% |
4,575
-48
| -1% | -$16.6K |
|
33
UnitedHealth
UNH
$281B
| $1.5M | 0.92% |
2,850
-24
| -0.8% | -$12.6K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.91% |
15,626
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.9% |
9,353
-123
| -1% | -$19.3K |
|
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.45M | 0.89% |
23,710
-1,182
| -5% | -$72.4K |
|
37
Cooper Companies
COO
$13.1B
| $1.39M | 0.85% |
3,675
| – | – |
|
38
Chubb
CB
$110B
| $1.39M | 0.85% |
6,133
| – | – |
|
39
Booking.com
BKNG
$178B
| $1.38M | 0.84% |
388
| – | – |
|
40
Honeywell
HON
$137B
| $1.26M | 0.77% |
6,017
-27
| -0.4% | -$5.66K |
|
41
American Tower
AMT
$94.8B
| $1.19M | 0.73% |
5,527
+36
| +0.7% | +$7.77K |
|
42
Union Pacific
UNP
$130B
| $1.19M | 0.73% |
4,836
| – | – |
|
43
Procter & Gamble
PG
$371B
| $1.14M | 0.7% |
7,769
-120
| -2% | -$17.6K |
|
44
Rio Tinto
RIO
$100B
| $1.12M | 0.69% |
15,100
| – | – |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.09M | 0.67% |
22,611
-200
| -0.9% | -$9.66K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.65% |
17,354
-391
| -2% | -$23.7K |
|
47
Factset
FDS
$13.7B
| $1.05M | 0.64% |
2,200
| – | – |
|
48
Jabil
JBL
$21.3B
| $1.01M | 0.62% |
7,940
-254
| -3% | -$32.4K |
|
49
Vanguard Value ETF
VTV
$143B
| $816K | 0.5% |
5,460
-12
| -0.2% | -$1.79K |
|
50
Biogen
BIIB
$20.1B
| $776K | 0.48% |
2,999
-271
| -8% | -$70.1K |
|