TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.42%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $908K | 0.63% |
3,923
| – | – |
|
52
Factset
FDS
$13.9B
| $883K | 0.61% |
2,200
| – | – |
|
53
Pultegroup
PHM
$26.1B
| $842K | 0.58% |
18,500
| – | – |
|
54
PepsiCo
PEP
$206B
| $842K | 0.58% |
4,659
+47
| +1% | +$8.49K |
|
55
Vanguard Value ETF
VTV
$143B
| $835K | 0.57% |
5,947
+75
| +1% | +$10.5K |
|
56
MetLife
MET
$53.6B
| $802K | 0.55% |
11,086
| – | – |
|
57
Booking.com
BKNG
$178B
| $792K | 0.55% |
393
| – | – |
|
58
Zoetis
ZTS
$67.8B
| $751K | 0.52% |
5,123
-35
| -0.7% | -$5.13K |
|
59
Coca-Cola
KO
$297B
| $723K | 0.5% |
11,362
+112
| +1% | +$7.12K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $723K | 0.5% |
1,632
-73
| -4% | -$32.3K |
|
61
Amgen
AMGN
$154B
| $692K | 0.48% |
2,633
+250
| +10% | +$65.7K |
|
62
Colgate-Palmolive
CL
$68.2B
| $684K | 0.47% |
8,685
| – | – |
|
63
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $673K | 0.46% |
15,423
+342
| +2% | +$14.9K |
|
64
CACI
CACI
$10.6B
| $664K | 0.46% |
2,210
+42
| +2% | +$12.6K |
|
65
US Bancorp
USB
$75.5B
| $641K | 0.44% |
14,700
| – | – |
|
66
Abbott
ABT
$229B
| $637K | 0.44% |
5,799
+373
| +7% | +$41K |
|
67
NVIDIA
NVDA
$4.16T
| $637K | 0.44% |
4,356
| – | – |
|
68
Voya Financial
VOYA
$7.18B
| $632K | 0.43% |
10,276
-248
| -2% | -$15.3K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $620K | 0.43% |
13,607
+2,299
| +20% | +$105K |
|
70
Chevron
CVX
$326B
| $564K | 0.39% |
3,140
| – | – |
|
71
Visa
V
$679B
| $539K | 0.37% |
2,595
+73
| +3% | +$15.2K |
|
72
Progressive
PGR
$144B
| $497K | 0.34% |
3,833
-7
| -0.2% | -$908 |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $497K | 0.34% |
5,439
+281
| +5% | +$25.7K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $483K | 0.33% |
5,107
+1
| +0% | +$95 |
|
75
Post Holdings
POST
$6.06B
| $471K | 0.32% |
5,214
+10
| +0.2% | +$903 |
|