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Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
-$2.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.34M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$744K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$715K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

Rank Sector Weight
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
HSY icon
51
Hershey
HSY
$36.6B
$980K 0.6%
3,923
– –
RIO icon
52
Rio Tinto
RIO
$164B
$964K 0.59%
15,100
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$941K 0.58%
6,619
+727
+12% +$101K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$918K 0.57%
31,190
+15,194
+95% +$449K
FDS icon
55
Factset
FDS
$10.2B
$881K 0.54%
2,200
– –
JBL icon
56
Jabil
JBL
$35.8B
$863K 0.53%
7,992
-315
-4% -$27.7K
MRK icon
57
Merck
MRK
$318B
$840K 0.52%
7,282
-143
-2% -$16.2K
PEP icon
58
PepsiCo
PEP
$190B
$829K 0.51%
4,474
-223
-5% -$41.6K
CACI icon
59
CACI
CACI
$14.2B
$681K 0.42%
1,999
+138
+7% +$42.9K
VOYA icon
60
Voya Financial
VOYA
$9.19B
$677K 0.42%
9,443
-223
-2% -$16K
KO icon
61
Coca-Cola
KO
$375B
$630K 0.39%
10,456
-565
-5% -$35.1K
V icon
62
Visa
V
$677B
$572K 0.35%
2,407
-190
-7% -$43.5K
POST icon
63
Post Holdings
POST
$3.57B
$559K 0.35%
6,453
+2
+0% +$175
ABT icon
64
Abbott
ABT
$187B
$555K 0.34%
5,094
-106
-2% -$11.3K
MCD icon
65
McDonald's
MCD
$195B
$549K 0.34%
1,839
+14
+0.8% +$4.07K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$506K 0.31%
1,057
-58
-5% -$26.4K
CVX icon
67
Chevron
CVX
$366B
$494K 0.3%
3,140
– –
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$617M
$478K 0.3%
10,249
-460
-4% -$20.6K
AVGO icon
69
Broadcom
AVGO
$2.04T
$474K 0.29%
5,470
-290
-5% -$20.7K
GGG icon
70
Graco
GGG
$13.5B
$471K 0.29%
5,452
-69
-1% -$5.36K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$456K 0.28%
4,576
-1,493
-25% -$142K
CAH icon
72
Cardinal Health
CAH
$55.4B
$453K 0.28%
4,785
+834
+21% +$70.4K
ZTS icon
73
Zoetis
ZTS
$30B
$452K 0.28%
2,626
– –
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$445K 0.27%
2,969
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$444K 0.27%
4,665
– –
1 2
3
4 5

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Trail Ridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trail Ridge Investment Advisors held 127 positions worth $162M, up 5.7% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trail Ridge Investment Advisors's Q2 2023 filing shows 10 new, 22 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K. The largest sale was Sherwin-Williams, an estimated $1.01M.

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

  • Trail Ridge Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $1.34M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $1.01M.
  • Trail Ridge Investment Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $653K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2023.
  • Trail Ridge Investment Advisors opened 10 new positions and closed 14 in Q2 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $162M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.