TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-0.29%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$312K |
| 2 |
Zoetis
ZTS
|
$274K |
| 3 |
Elevance Health
ELV
|
$264K |
| 4 |
Consolidated Edison
ED
|
$215K |
| 5 |
Microchip Technology
MCHP
|
$70.6K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $981K | 0.47% |
5,348
-66
| -1% | -$12.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $902K | 0.43% |
4,766
+64
| +1% | +$12.1K |
|
53
Vanguard Value ETF
VTV
$144B
| $812K | 0.39% |
4,796
+57
| +1% | +$9.65K |
|
54
CACI
CACI
$10.6B
| $790K | 0.38% |
1,955
+2
| +0.1% | +$808 |
|
55
Cardinal Health
CAH
$35.5B
| $767K | 0.36% |
6,482
-4
| -0.1% | -$473 |
|
56
Post Holdings
POST
$6.15B
| $766K | 0.36% |
6,695
+75
| +1% | +$8.59K |
|
57
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $754K | 0.36% |
15,643
+52
| +0.3% | +$2.51K |
|
58
United Therapeutics
UTHR
$13.8B
| $750K | 0.36% |
2,127
-3
| -0.1% | -$1.06K |
|
59
Pure Storage
PSTG
$25.4B
| $737K | 0.35% |
12,002
+152
| +1% | +$9.34K |
|
60
Adtalem Global Education
ATGE
$4.71B
| $729K | 0.35% |
8,026
+115
| +1% | +$10.4K |
|
61
Visa
V
$683B
| $727K | 0.35% |
2,300
+23
| +1% | +$7.27K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $722K | 0.34% |
24,196
+145
| +0.6% | +$4.33K |
|
63
Progressive
PGR
$145B
| $710K | 0.34% |
2,964
-7
| -0.2% | -$1.68K |
|
64
Merck
MRK
$210B
| $707K | 0.34% |
7,105
-118
| -2% | -$11.7K |
|
65
Voya Financial
VOYA
$7.24B
| $672K | 0.32% |
9,765
-6
| -0.1% | -$413 |
|
66
Hershey
HSY
$37.3B
| $666K | 0.32% |
3,931
+8
| +0.2% | +$1.36K |
|
67
Mama's Creations
MAMA
$300M
| $570K | 0.27% |
71,549
+2,282
| +3% | +$18.2K |
|
68
Ally Financial
ALLY
$12.6B
| $550K | 0.26% |
15,268
+18
| +0.1% | +$648 |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $544K | 0.26% |
4,293
| – | – |
|
70
Stride
LRN
$7.12B
| $526K | 0.25% |
5,063
+648
| +15% | +$67.3K |
|
71
Everest Group
EG
$14.3B
| $515K | 0.25% |
1,422
| – | – |
|
72
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $513K | 0.24% |
10,526
+169
| +2% | +$8.24K |
|
73
Exxon Mobil
XOM
$487B
| $506K | 0.24% |
4,700
| – | – |
|
74
Cognizant
CTSH
$35.3B
| $477K | 0.23% |
6,200
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $475K | 0.23% |
4,376
-12
| -0.3% | -$1.3K |
|