TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 3 |
Sherwin-Williams
SHW
|
$381K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$270K |
| 5 |
ArcBest
ARCB
|
$207K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.07% |
5,087
+167
| +3% | +$67.9K |
|
27
Pultegroup
PHM
$26B
| $2.05M | 1.06% |
18,622
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.95M | 1.01% |
9,662
+335
| +4% | +$67.8K |
|
29
Federal Signal
FSS
$7.48B
| $1.86M | 0.96% |
22,282
+281
| +1% | +$23.5K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.78M | 0.92% |
19,455
+593
| +3% | +$54.3K |
|
31
Blackrock
BLK
$175B
| $1.72M | 0.89% |
2,188
| – | – |
|
32
Roper Technologies
ROP
$56.6B
| $1.64M | 0.85% |
2,913
| – | – |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.62M | 0.84% |
15,626
| – | – |
|
34
Chubb
CB
$110B
| $1.56M | 0.81% |
6,133
| – | – |
|
35
UnitedHealth
UNH
$281B
| $1.53M | 0.79% |
3,008
+342
| +13% | +$174K |
|
36
Home Depot
HD
$405B
| $1.52M | 0.79% |
4,425
+66
| +2% | +$22.7K |
|
37
Booking.com
BKNG
$181B
| $1.52M | 0.78% |
383
| – | – |
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.48M | 0.76% |
22,601
+2,253
| +11% | +$147K |
|
39
Eli Lilly
LLY
$657B
| $1.45M | 0.75% |
1,607
+3
| +0.2% | +$2.72K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.71% |
8,360
+561
| +7% | +$92.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.71% |
19,261
+566
| +3% | +$40.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.67% |
8,815
+140
| +2% | +$20.5K |
|
43
Cooper Companies
COO
$13.4B
| $1.28M | 0.66% |
14,700
| – | – |
|
44
Procter & Gamble
PG
$368B
| $1.16M | 0.6% |
7,021
+182
| +3% | +$30K |
|
45
Honeywell
HON
$139B
| $1.15M | 0.59% |
5,375
-7
| -0.1% | -$1.5K |
|
46
Union Pacific
UNP
$133B
| $1.09M | 0.57% |
4,836
| – | – |
|
47
American Tower
AMT
$95.5B
| $1.05M | 0.54% |
5,414
| – | – |
|
48
Broadcom
AVGO
$1.4T
| $978K | 0.51% |
609
+136
| +29% | +$218K |
|
49
Merck
MRK
$210B
| $922K | 0.48% |
7,446
+252
| +4% | +$31.2K |
|
50
Factset
FDS
$14.1B
| $898K | 0.46% |
2,200
| – | – |
|