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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$9.13M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.74M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
3
HON icon
Honeywell
HON
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.99%
3,866
-181
-4% -$98K
PHM icon
27
Pultegroup
PHM
$25.3B
$1.91M 0.99%
18,622
– –
CB icon
28
Chubb
CB
$135B
$1.9M 0.98%
6,278
+145
+2% +$40.3K
BKNG icon
29
Booking.com
BKNG
$161B
$1.76M 0.91%
9,575
– –
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$1.72M 0.89%
15,626
– –
ROP icon
31
Roper Technologies
ROP
$39.8B
$1.72M 0.88%
2,913
– –
ADBE icon
32
Adobe
ADBE
$105B
$1.61M 0.83%
4,201
-148
-3% -$63.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.81%
2,796
-931
-25% -$547K
HD icon
34
Home Depot
HD
$355B
$1.52M 0.78%
4,138
-311
-7% -$121K
FSS icon
35
Federal Signal
FSS
$7.83B
$1.47M 0.76%
19,970
-126
-0.6% -$11.3K
UNH icon
36
UnitedHealth
UNH
$370B
$1.43M 0.74%
2,739
-216
-7% -$110K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.42M 0.73%
8,207
-2,292
-22% -$408K
NEE icon
38
NextEra Energy
NEE
$177B
$1.35M 0.7%
19,037
-174
-0.9% -$12.3K
COO icon
39
Cooper Companies
COO
$14.5B
$1.24M 0.64%
14,700
– –
AMT icon
40
American Tower
AMT
$80.4B
$1.16M 0.6%
5,336
-12
-0.2% -$2.35K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.15M 0.59%
1,397
-234
-14% -$195K
UNP icon
42
Union Pacific
UNP
$174B
$1.14M 0.59%
4,836
-17
-0.4% -$4.09K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.08M 0.56%
15,843
-7,586
-32% -$542K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.06M 0.55%
6,416
-1,490
-19% -$233K
FDS icon
45
Factset
FDS
$10.2B
$1M 0.52%
2,200
– –
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$617M
$930K 0.48%
19,251
+3,608
+23% +$179K
CAH icon
47
Cardinal Health
CAH
$55.4B
$914K 0.47%
6,636
+154
+2% +$19.6K
JBL icon
48
Jabil
JBL
$35.8B
$872K 0.45%
6,409
-1,233
-16% -$190K
CVSA
49
Covista Inc
CVSA
$4.8B
$862K 0.44%
8,564
+538
+7% +$53.7K
POST icon
50
Post Holdings
POST
$3.57B
$814K 0.42%
6,998
+303
+5% +$33.6K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trail Ridge Investment Advisors held 109 positions worth $194M, down 7.7% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $9.13M in Q1 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was Honeywell, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Trail Ridge Investment Advisors opened a new position in Verizon worth $352K.

  • Trail Ridge Investment Advisors's largest Q1 2025 buy was Verizon: 7,762 shares worth $352K.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $4.74M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Trail Ridge Investment Advisors fully exited Honeywell in Q1 2025, selling an estimated $1.22M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $194M portfolio in Q1 2025.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Trail Ridge Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.