TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Microchip Technology
MCHP
|
$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$982K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $1.92M | 0.99% |
3,866
-181
| -4% | -$90.1K |
|
27
Pultegroup
PHM
$25.9B
| $1.91M | 0.99% |
18,622
| – | – |
|
28
Chubb
CB
$110B
| $1.9M | 0.98% |
6,278
+145
| +2% | +$43.8K |
|
29
Booking.com
BKNG
$177B
| $1.76M | 0.91% |
383
| – | – |
|
30
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.89% |
15,626
| – | – |
|
31
Roper Technologies
ROP
$55.7B
| $1.72M | 0.88% |
2,913
| – | – |
|
32
Adobe
ADBE
$146B
| $1.61M | 0.83% |
4,201
-148
| -3% | -$56.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.56M | 0.81% |
2,796
-931
| -25% | -$521K |
|
34
Home Depot
HD
$405B
| $1.52M | 0.78% |
4,138
-311
| -7% | -$114K |
|
35
Federal Signal
FSS
$7.41B
| $1.47M | 0.76% |
19,970
-126
| -0.6% | -$9.27K |
|
36
UnitedHealth
UNH
$281B
| $1.43M | 0.74% |
2,739
-216
| -7% | -$113K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.42M | 0.73% |
8,207
-2,292
| -22% | -$397K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.7% |
19,037
-174
| -0.9% | -$12.3K |
|
39
Cooper Companies
COO
$13B
| $1.24M | 0.64% |
14,700
| – | – |
|
40
American Tower
AMT
$94.5B
| $1.16M | 0.6% |
5,336
-12
| -0.2% | -$2.61K |
|
41
Eli Lilly
LLY
$654B
| $1.15M | 0.59% |
1,397
-234
| -14% | -$193K |
|
42
Union Pacific
UNP
$130B
| $1.14M | 0.59% |
4,836
-17
| -0.4% | -$4.02K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.08M | 0.56% |
15,843
-7,586
| -32% | -$519K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.55% |
6,416
-1,490
| -19% | -$247K |
|
45
Factset
FDS
$13.7B
| $1M | 0.52% |
2,200
| – | – |
|
46
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $930K | 0.48% |
19,251
+3,608
| +23% | +$174K |
|
47
Cardinal Health
CAH
$35.7B
| $914K | 0.47% |
6,636
+154
| +2% | +$21.2K |
|
48
Jabil
JBL
$21.4B
| $872K | 0.45% |
6,409
-1,233
| -16% | -$168K |
|
49
Adtalem Global Education
ATGE
$4.74B
| $862K | 0.44% |
8,564
+538
| +7% | +$54.1K |
|
50
Post Holdings
POST
$6.1B
| $814K | 0.42% |
6,998
+303
| +5% | +$35.3K |
|