TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
28
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
Zoetis
ZTS
|
$416K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$414K |
| 5 |
Corpay
CPAY
|
$346K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $998K | 0.65% |
3,923
| – | – |
|
52
Biogen
BIIB
$20.2B
| $950K | 0.62% |
3,418
-252
| -7% | -$70.1K |
|
53
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $916K | 0.6% |
19,177
-1,347
| -7% | -$64.3K |
|
54
Factset
FDS
$14B
| $913K | 0.6% |
2,200
| – | – |
|
55
PepsiCo
PEP
$211B
| $856K | 0.56% |
4,697
+38
| +0.8% | +$6.93K |
|
56
Vanguard Value ETF
VTV
$143B
| $814K | 0.53% |
5,892
-55
| -0.9% | -$7.6K |
|
57
Merck
MRK
$212B
| $790K | 0.52% |
7,425
-2,086
| -22% | -$222K |
|
58
Jabil
JBL
$21.6B
| $732K | 0.48% |
8,307
+2,099
| +34% | +$185K |
|
59
Voya Financial
VOYA
$7.11B
| $691K | 0.45% |
9,666
-610
| -6% | -$43.6K |
|
60
Coca-Cola
KO
$295B
| $684K | 0.45% |
11,021
-341
| -3% | -$21.2K |
|
61
Colgate-Palmolive
CL
$67.6B
| $653K | 0.43% |
8,685
| – | – |
|
62
MetLife
MET
$53.1B
| $642K | 0.42% |
11,086
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $587K | 0.38% |
6,069
+962
| +19% | +$93K |
|
64
Visa
V
$676B
| $586K | 0.38% |
2,597
+2
| +0.1% | +$451 |
|
65
Post Holdings
POST
$6.07B
| $580K | 0.38% |
6,451
+1,237
| +24% | +$111K |
|
66
CACI
CACI
$10.5B
| $551K | 0.36% |
1,861
-349
| -16% | -$103K |
|
67
US Bancorp
USB
$75.1B
| $530K | 0.35% |
14,700
| – | – |
|
68
Abbott
ABT
$229B
| $527K | 0.34% |
5,200
-599
| -10% | -$60.7K |
|
69
Chevron
CVX
$323B
| $512K | 0.33% |
3,140
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $511K | 0.33% |
1,115
-517
| -32% | -$237K |
|
71
McDonald's
MCD
$224B
| $510K | 0.33% |
1,825
+587
| +47% | +$164K |
|
72
Amgen
AMGN
$154B
| $501K | 0.33% |
2,072
-561
| -21% | -$136K |
|
73
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $488K | 0.32% |
10,709
-4,714
| -31% | -$215K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $474K | 0.31% |
15,996
+2,716
| +20% | +$80.5K |
|
75
Progressive
PGR
$144B
| $466K | 0.3% |
3,256
-577
| -15% | -$82.5K |
|