TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
29
Reduced
46
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.97M |
| 2 |
Rio Tinto
RIO
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$597K |
| 5 |
Amgen
AMGN
|
$548K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $1.87M | 1.06% |
9,327
-2,980
| -24% | -$597K |
|
27
Federal Signal
FSS
$7.42B
| $1.87M | 1.06% |
22,001
-175
| -0.8% | -$14.9K |
|
28
Blackrock
BLK
$170B
| $1.82M | 1.03% |
2,188
| – | – |
|
29
Microchip Technology
MCHP
$34.2B
| $1.69M | 0.96% |
18,862
-288
| -2% | -$25.8K |
|
30
Home Depot
HD
$406B
| $1.67M | 0.95% |
4,359
-216
| -5% | -$82.9K |
|
31
Roper Technologies
ROP
$56.4B
| $1.63M | 0.92% |
2,913
| – | – |
|
32
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.92% |
15,626
| – | – |
|
33
Chubb
CB
$111B
| $1.59M | 0.9% |
6,133
| – | – |
|
34
Cooper Companies
COO
$13.3B
| $1.49M | 0.84% |
14,700
+11,025
| +300% | – |
|
35
Booking.com
BKNG
$181B
| $1.39M | 0.79% |
383
-5
| -1% | -$18.1K |
|
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.38M | 0.78% |
20,348
-3,362
| -14% | -$228K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.78% |
8,675
-678
| -7% | -$107K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.32M | 0.75% |
+7,799
| New | +$1.32M |
|
39
UnitedHealth
UNH
$279B
| $1.32M | 0.75% |
2,666
-184
| -6% | -$91K |
|
40
Eli Lilly
LLY
$661B
| $1.25M | 0.71% |
1,604
+1,073
| +202% | +$835K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.68% |
18,695
+1,341
| +8% | +$85.7K |
|
42
Union Pacific
UNP
$132B
| $1.19M | 0.67% |
4,836
| – | – |
|
43
Procter & Gamble
PG
$370B
| $1.11M | 0.63% |
6,839
-930
| -12% | -$151K |
|
44
Honeywell
HON
$136B
| $1.1M | 0.62% |
5,382
-635
| -11% | -$130K |
|
45
American Tower
AMT
$91.9B
| $1.07M | 0.61% |
5,414
-113
| -2% | -$22.3K |
|
46
Factset
FDS
$14B
| $1,000K | 0.57% |
2,200
| – | – |
|
47
Jabil
JBL
$21.8B
| $989K | 0.56% |
7,381
-559
| -7% | -$74.9K |
|
48
Merck
MRK
$210B
| $949K | 0.54% |
7,194
+185
| +3% | +$24.4K |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $878K | 0.5% |
18,097
-4,514
| -20% | -$219K |
|
50
Hershey
HSY
$37.4B
| $763K | 0.43% |
3,923
| – | – |
|