TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.75%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$310K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$300K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$234K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$217K |
Top Sells
| 1 |
Albemarle
ALB
|
$224K |
| 2 |
Brunswick
BC
|
$219K |
| 3 |
Valmont Industries
VMI
|
$203K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$149K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $764K | 0.47% |
7,009
-333
| -5% | -$36.3K |
|
52
Hershey
HSY
$37.3B
| $731K | 0.45% |
3,923
| – | – |
|
53
Voya Financial
VOYA
$7.24B
| $682K | 0.42% |
9,346
-191
| -2% | -$13.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $664K | 0.41% |
4,756
| – | – |
|
55
Coca-Cola
KO
$297B
| $623K | 0.38% |
10,577
-141
| -1% | -$8.31K |
|
56
Visa
V
$683B
| $617K | 0.38% |
2,368
-92
| -4% | -$24K |
|
57
CACI
CACI
$10.6B
| $609K | 0.37% |
1,879
-64
| -3% | -$20.7K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $602K | 0.37% |
20,226
-288
| -1% | -$8.58K |
|
59
Broadcom
AVGO
$1.4T
| $578K | 0.35% |
518
-12
| -2% | -$13.4K |
|
60
Post Holdings
POST
$6.15B
| $562K | 0.34% |
6,379
-193
| -3% | -$17K |
|
61
Cardinal Health
CAH
$35.5B
| $554K | 0.34% |
5,497
+83
| +2% | +$8.37K |
|
62
Amgen
AMGN
$155B
| $548K | 0.34% |
1,904
-22
| -1% | -$6.34K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.31% |
2,157
-3
| -0.1% | -$712 |
|
64
Exxon Mobil
XOM
$487B
| $503K | 0.31% |
5,035
+1,000
| +25% | +$100K |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $498K | 0.31% |
10,211
-221
| -2% | -$10.8K |
|
66
PepsiCo
PEP
$204B
| $490K | 0.3% |
2,886
-59
| -2% | -$10K |
|
67
Progressive
PGR
$145B
| $486K | 0.3% |
3,053
-95
| -3% | -$15.1K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $471K | 0.29% |
929
-112
| -11% | -$56.8K |
|
69
Abbott
ABT
$231B
| $469K | 0.29% |
4,260
-70
| -2% | -$7.71K |
|
70
Chevron
CVX
$324B
| $468K | 0.29% |
3,140
| – | – |
|
71
Cognizant
CTSH
$35.3B
| $468K | 0.29% |
6,200
| – | – |
|
72
Graco
GGG
$14.1B
| $464K | 0.28% |
5,345
-225
| -4% | -$19.5K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $459K | 0.28% |
4,455
-99
| -2% | -$10.2K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450K | 0.28% |
4,160
-321
| -7% | -$34.7K |
|
75
Comcast
CMCSA
$125B
| $446K | 0.27% |
10,174
-30
| -0.3% | -$1.32K |
|