TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.22%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$748K |
| 4 |
Colgate-Palmolive
CL
|
$653K |
| 5 |
MetLife
MET
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $980K | 0.6% |
3,923
| – | – |
|
52
Rio Tinto
RIO
$100B
| $964K | 0.59% |
15,100
| – | – |
|
53
Vanguard Value ETF
VTV
$143B
| $941K | 0.58% |
6,619
+727
| +12% | +$103K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $918K | 0.57% |
31,190
+15,194
| +95% | +$447K |
|
55
Factset
FDS
$14B
| $881K | 0.54% |
2,200
| – | – |
|
56
Jabil
JBL
$21.6B
| $863K | 0.53% |
7,992
-315
| -4% | -$34K |
|
57
Merck
MRK
$212B
| $840K | 0.52% |
7,282
-143
| -2% | -$16.5K |
|
58
PepsiCo
PEP
$211B
| $829K | 0.51% |
4,474
-223
| -5% | -$41.3K |
|
59
CACI
CACI
$10.5B
| $681K | 0.42% |
1,999
+138
| +7% | +$47K |
|
60
Voya Financial
VOYA
$7.1B
| $677K | 0.42% |
9,443
-223
| -2% | -$16K |
|
61
Coca-Cola
KO
$295B
| $630K | 0.39% |
10,456
-565
| -5% | -$34K |
|
62
Visa
V
$676B
| $572K | 0.35% |
2,407
-190
| -7% | -$45.1K |
|
63
Post Holdings
POST
$6.08B
| $559K | 0.35% |
6,453
+2
| +0% | +$173 |
|
64
Abbott
ABT
$229B
| $555K | 0.34% |
5,094
-106
| -2% | -$11.6K |
|
65
McDonald's
MCD
$224B
| $549K | 0.34% |
1,839
+14
| +0.8% | +$4.18K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $506K | 0.31% |
1,057
-58
| -5% | -$27.8K |
|
67
Chevron
CVX
$323B
| $494K | 0.3% |
3,140
| – | – |
|
68
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $478K | 0.3% |
10,249
-460
| -4% | -$21.5K |
|
69
Broadcom
AVGO
$1.38T
| $474K | 0.29% |
547
-29
| -5% | -$25.2K |
|
70
Graco
GGG
$14B
| $471K | 0.29% |
5,452
-69
| -1% | -$5.96K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $456K | 0.28% |
4,576
-1,493
| -25% | -$149K |
|
72
Cardinal Health
CAH
$35.4B
| $453K | 0.28% |
4,785
+834
| +21% | +$78.9K |
|
73
Zoetis
ZTS
$67.8B
| $452K | 0.28% |
2,626
| – | – |
|
74
Affiliated Managers Group
AMG
$6.47B
| $445K | 0.27% |
2,969
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $444K | 0.27% |
4,665
| – | – |
|