TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$660K
3
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
NFLX icon
Netflix
NFLX
+$230K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$166B
$2.11M 1.01%
383
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.11M 1.01%
4,466
-46
PHM icon
28
Pultegroup
PHM
$23.5B
$1.89M 0.91%
16,705
-1,917
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$682B
$1.89M 0.91%
2,983
+187
EFA icon
30
iShares MSCI EAFE ETF
EFA
$69B
$1.77M 0.85%
+20,172
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$1.74M 0.84%
3,721
-145
CB icon
32
Chubb
CB
$109B
$1.66M 0.8%
6,243
-35
ROP icon
33
Roper Technologies
ROP
$49.1B
$1.6M 0.77%
2,913
ADBE icon
34
Adobe
ADBE
$151B
$1.5M 0.72%
4,191
-10
HD icon
35
Home Depot
HD
$384B
$1.49M 0.72%
4,057
-81
CHD icon
36
Church & Dwight Co
CHD
$20.5B
$1.47M 0.7%
15,626
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.45M 0.7%
7,877
-330
JBL icon
38
Jabil
JBL
$22.9B
$1.42M 0.69%
6,385
-24
NEE icon
39
NextEra Energy
NEE
$172B
$1.37M 0.66%
19,329
+292
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.35M 0.65%
4,607
-52
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1.22M 0.59%
15,185
-658
AMT icon
42
American Tower
AMT
$85.6B
$1.11M 0.53%
5,336
UNP icon
43
Union Pacific
UNP
$129B
$1.07M 0.52%
4,836
JNJ icon
44
Johnson & Johnson
JNJ
$450B
$1.04M 0.5%
6,318
-98
CAH icon
45
Cardinal Health
CAH
$38.7B
$1.04M 0.5%
6,697
+61
COO icon
46
Cooper Companies
COO
$14.3B
$1.04M 0.5%
14,700
LLY icon
47
Eli Lilly
LLY
$735B
$1.01M 0.49%
1,365
-32
ATGE icon
48
Adtalem Global Education
ATGE
$5.59B
$964K 0.46%
8,438
-126
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$425M
$943K 0.45%
18,901
-350
CACI icon
50
CACI
CACI
$12.6B
$909K 0.44%
1,974
+162
1
2
3 4 5