TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.19M
3
+$1.05M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$304K
5
VSH icon
Vishay Intertechnology
VSH
+$283K

Top Sells

1
+$1.38M
2
+$404K
3
+$307K
4
XOM icon
Exxon Mobil
XOM
+$260K
5
SSB icon
SouthState Bank Corp
SSB
+$256K

Sector Composition

1 Technology 18.11%
2 Financials 7.26%
3 Consumer Discretionary 6.04%
4 Communication Services 4.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.8B
$940K 0.4%
5,356
-100
CVSA
52
Covista Inc
CVSA
$3.88B
$936K 0.4%
9,043
+431
COO icon
53
Cooper Companies
COO
$12.6B
$861K 0.37%
10,500
CW icon
54
Curtiss-Wright
CW
$26.5B
$817K 0.35%
1,482
+122
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$778K 0.33%
14,226
VTV icon
56
Vanguard Value ETF
VTV
$170B
$762K 0.33%
3,989
-15
POST icon
57
Post Holdings
POST
$4.98B
$747K 0.32%
7,542
+482
PGR icon
58
Progressive
PGR
$118B
$714K 0.31%
3,134
+189
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$674K 0.29%
22,326
+1,768
ALLY icon
60
Ally Financial
ALLY
$13.6B
$674K 0.29%
14,875
+1,132
VOYA icon
61
Voya Financial
VOYA
$7.55B
$666K 0.29%
8,946
+629
P
62
Everpure Inc
P
$24.4B
$664K 0.29%
9,907
-2,508
PG icon
63
Procter & Gamble
PG
$345B
$646K 0.28%
4,510
+36
FDS icon
64
Factset
FDS
$8.21B
$638K 0.27%
2,200
V icon
65
Visa
V
$596B
$628K 0.27%
1,792
+36
MRK icon
66
Merck
MRK
$272B
$589K 0.25%
5,600
-8
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$588K 0.25%
4,293
-147
GGG icon
68
Graco
GGG
$13.4B
$564K 0.24%
6,882
+666
SANM icon
69
Sanmina
SANM
$10.3B
$538K 0.23%
3,585
+321
CTSH icon
70
Cognizant
CTSH
$26.1B
$515K 0.22%
6,200
HCSG icon
71
Healthcare Services Group
HCSG
$1.5B
$509K 0.22%
26,615
+2,306
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$494K 0.21%
4,343
-48
ABBV icon
73
AbbVie
ABBV
$349B
$483K 0.21%
2,115
+25
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$482K 0.21%
8,736
+748
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.6B
$472K 0.2%
3,827
-219
1 2
3
4 5