TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$743K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$748K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
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 Change
in Stake 		Capital Flow
51
$980K 0.6%
3,923
52
$964K 0.59%
15,100
53
$941K 0.58%
6,619
+727
54
$918K 0.57%
31,190
+15,194
55
$881K 0.54%
2,200
56
$863K 0.53%
7,992
-315
57
$840K 0.52%
7,282
-143
58
$829K 0.51%
4,474
-223
59
$681K 0.42%
1,999
+138
60
$677K 0.42%
9,443
-223
61
$630K 0.39%
10,456
-565
62
$572K 0.35%
2,407
-190
63
$559K 0.35%
6,453
+2
64
$555K 0.34%
5,094
-106
65
$549K 0.34%
1,839
+14
66
$506K 0.31%
1,057
-58
67
$494K 0.3%
3,140
68
$478K 0.3%
10,249
-460
69
$474K 0.29%
5,470
-290
70
$471K 0.29%
5,452
-69
71
$456K 0.28%
4,576
-1,493
72
$453K 0.28%
4,785
+834
73
$452K 0.28%
2,626
74
$445K 0.27%
2,969
75
$444K 0.27%
4,665
1 2
3
4 5