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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
-0.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.47M
Cap. Flow
+$1.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
51.33%
Holding
106
New
3
Increased
45
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$648K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$605K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$406K
5
ED icon
Consolidated Edison
ED
+$217K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$270K
2
QCOM icon
Qualcomm
QCOM
+$259K
3
ABT icon
Abbott
ABT
+$239K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$228K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
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
$37.1B
$1.03M 0.45%
2,913
– –
ADBE icon
52
Adobe
ADBE
$94.5B
$998K 0.43%
4,105
-58
-1% -$16.1K
AMT icon
53
American Tower
AMT
$77.7B
$921K 0.4%
5,336
-20
-0.4% -$3.6K
COO icon
54
Cooper Companies
COO
$13.7B
$751K 0.33%
10,500
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$717K 0.31%
12,626
-1,600
-11% -$94.1K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$689K 0.3%
3,514
-475
-12% -$95.1K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$674K 0.29%
22,421
+95
+0.4% +$2.87K
POST icon
58
Post Holdings
POST
$4.14B
$662K 0.29%
6,696
-846
-11% -$86.2K
MRK icon
59
Merck
MRK
$323B
$661K 0.29%
5,493
-107
-2% -$12.4K
PGR icon
60
Progressive
PGR
$125B
$643K 0.28%
3,246
+112
+4% +$23.1K
XOM icon
61
ExxonMobil
XOM
$642B
$635K 0.28%
3,745
– –
ALLY icon
62
Ally Financial
ALLY
$13.3B
$617K 0.27%
15,734
+859
+6% +$35.4K
GGG icon
63
Graco
GGG
$13B
$589K 0.26%
6,959
+77
+1% +$6.82K
PG icon
64
Procter & Gamble
PG
$346B
$588K 0.26%
4,074
-436
-10% -$66.1K
V icon
65
Visa
V
$689B
$564K 0.25%
1,867
+75
+4% +$24.1K
P
66
Everpure Inc
P
$24.7B
$559K 0.24%
9,464
-443
-4% -$30K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$546K 0.24%
4,264
-29
-0.7% -$3.92K
VOYA icon
68
Voya Financial
VOYA
$8.98B
$530K 0.23%
7,758
-1,188
-13% -$86.1K
HCSG icon
69
Healthcare Services Group
HCSG
$1.58B
$513K 0.22%
27,653
+1,038
+4% +$20.5K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$504K 0.22%
4,253
-90
-2% -$10.9K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$497K 0.22%
8,407
-329
-4% -$19.1K
SANM icon
72
Sanmina
SANM
$11.2B
$483K 0.21%
3,729
+144
+4% +$21.2K
FDS icon
73
Factset
FDS
$9.46B
$477K 0.21%
2,200
– –
WMT icon
74
Walmart Inc
WMT
$889B
$475K 0.21%
3,826
+215
+6% +$26.4K
ABBV icon
75
AbbVie
ABBV
$454B
$467K 0.2%
2,148
+33
+2% +$7.32K
1 2
3
4 5

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Trail Ridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trail Ridge Investment Advisors held 106 positions worth $230M, down 1.1% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trail Ridge Investment Advisors's Q1 2026 filing shows 3 new, 45 increased, 36 reduced and 7 closed positions. Its largest new stake was Consolidated Edison: 2,000 shares worth $226K. The largest sale was Comcast, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q1 2026 buy was Consolidated Edison: 2,000 shares worth $226K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $648K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2026 reduction was Verizon, cutting an estimated $211K.
  • Trail Ridge Investment Advisors fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 51% of its $230M portfolio in Q1 2026.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 7 in Q1 2026.
  • Trail Ridge Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $230M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.