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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$605K
3
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$406K
5
ED icon
Consolidated Edison
ED
+$217K

Top Sells

1
+$270K
2
+$259K
3
+$239K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$228K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 16.32%
2 Financials 6.84%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.1%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$462K 0.2%
4,535
-53
LRN icon
77
Stride
LRN
$4.16B
$419K 0.18%
4,757
-67
KO icon
78
Coca-Cola
KO
$355B
$403K 0.18%
5,302
+159
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.2B
$396K 0.17%
3,499
-328
MCD icon
80
McDonald's
MCD
$202B
$388K 0.17%
1,250
-21
CTSH icon
81
Cognizant
CTSH
$24.7B
$380K 0.17%
6,200
VSH icon
82
Vishay Intertechnology
VSH
$8.08B
$351K 0.15%
19,505
+851
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$343K 0.15%
556
-43
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$336K 0.15%
4,395
+894
BIIB icon
85
Biogen
BIIB
$29.5B
$331K 0.14%
1,807
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$327K 0.14%
3,410
-73
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$325K 0.14%
2,442
-604
EG icon
88
Everest Group
EG
$13.4B
$302K 0.13%
925
-420
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$107B
$300K 0.13%
2,415
-383
BAC icon
90
Bank of America
BAC
$398B
$273K 0.12%
5,591
+215
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.6B
$257K 0.11%
2,643
SSB icon
92
SouthState Bank Corp
SSB
$9.67B
$256K 0.11%
2,762
PBI icon
93
Pitney Bowes
PBI
$2.35B
$249K 0.11%
22,510
-1,074
HRMY icon
94
Harmony Biosciences
HRMY
$1.99B
$244K 0.11%
8,694
+385
VZ icon
95
Verizon
VZ
$201B
$243K 0.11%
4,848
-4,550
ED icon
96
Consolidated Edison
ED
$39.7B
$226K 0.1%
+2,000
NFLX icon
97
Netflix
NFLX
$338B
$223K 0.1%
2,319
+172
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$220K 0.1%
+3,590
CSCO icon
99
Cisco
CSCO
$477B
$200K 0.09%
+2,582
ABT icon
100
Abbott
ABT
$154B
– –
-1,904
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