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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
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$605K
3
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$406K
5
ED icon
Consolidated Edison
ED
+$217K

Top Sells

1
+$270K
2
+$259K
3
+$239K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$228K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 16.32%
2 Financials 6.84%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.1%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$33.8B
$1.03M 0.45%
2,913
ADBE icon
52
Adobe
ADBE
$82.5B
$998K 0.43%
4,105
-58
AMT icon
53
American Tower
AMT
$87.2B
$921K 0.4%
5,336
-20
COO icon
54
Cooper Companies
COO
$13.2B
$751K 0.33%
10,500
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$717K 0.31%
12,626
-1,600
VTV icon
56
Vanguard Value ETF
VTV
$183B
$689K 0.3%
3,514
-475
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$674K 0.29%
22,421
+95
POST icon
58
Post Holdings
POST
$4.22B
$662K 0.29%
6,696
-846
MRK icon
59
Merck
MRK
$294B
$661K 0.29%
5,493
-107
PGR icon
60
Progressive
PGR
$119B
$643K 0.28%
3,246
+112
XOM icon
61
Exxon Mobil
XOM
$609B
$635K 0.28%
3,745
ALLY icon
62
Ally Financial
ALLY
$13.6B
$617K 0.27%
15,734
+859
GGG icon
63
Graco
GGG
$12.4B
$589K 0.26%
6,959
+77
PG icon
64
Procter & Gamble
PG
$348B
$588K 0.26%
4,074
-436
V icon
65
Visa
V
$613B
$564K 0.25%
1,867
+75
P
66
Everpure Inc
P
$24B
$559K 0.24%
9,464
-443
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$546K 0.24%
4,264
-29
VOYA icon
68
Voya Financial
VOYA
$8.29B
$530K 0.23%
7,758
-1,188
HCSG icon
69
Healthcare Services Group
HCSG
$1.54B
$513K 0.22%
27,653
+1,038
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$504K 0.22%
4,253
-90
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$497K 0.22%
8,407
-329
SANM icon
72
Sanmina
SANM
$13.7B
$483K 0.21%
3,729
+144
FDS icon
73
Factset
FDS
$8.79B
$477K 0.21%
2,200
WMT icon
74
Walmart Inc
WMT
$963B
$475K 0.21%
3,826
+215
ABBV icon
75
AbbVie
ABBV
$402B
$467K 0.2%
2,148
+33
1 2
3
4 5