TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.19M
3
+$1.05M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$304K
5
VSH icon
Vishay Intertechnology
VSH
+$283K

Top Sells

1
+$1.38M
2
+$404K
3
+$307K
4
XOM icon
Exxon Mobil
XOM
+$260K
5
SSB icon
SouthState Bank Corp
SSB
+$256K

Sector Composition

1 Technology 18.11%
2 Financials 7.26%
3 Consumer Discretionary 6.04%
4 Communication Services 4.95%
5 Healthcare 4.83%
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
$1.16B
$463K 0.2%
4,588
-25
EG icon
77
Everest Group
EG
$13.1B
$456K 0.2%
1,345
+109
XOM icon
78
Exxon Mobil
XOM
$639B
$451K 0.19%
3,745
-2,241
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$439K 0.19%
3,046
-2,800
WMT icon
80
Walmart Inc
WMT
$1T
$402K 0.17%
3,611
+110
MCD icon
81
McDonald's
MCD
$232B
$388K 0.17%
1,271
+15
VZ icon
82
Verizon
VZ
$215B
$383K 0.16%
9,398
+723
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$361K 0.16%
599
-111
KO icon
84
Coca-Cola
KO
$334B
$360K 0.15%
5,143
+26
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$91.2B
$336K 0.14%
2,798
-24
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$322K 0.14%
3,483
-27
BIIB icon
87
Biogen
BIIB
$27.4B
$318K 0.14%
1,807
LRN icon
88
Stride
LRN
$3.6B
$313K 0.13%
4,824
-630
HRMY icon
89
Harmony Biosciences
HRMY
$1.6B
$311K 0.13%
8,309
-535
BAC icon
90
Bank of America
BAC
$341B
$296K 0.13%
5,376
+404
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$281K 0.12%
3,501
-531
VSH icon
92
Vishay Intertechnology
VSH
$2.34B
$270K 0.12%
+18,654
CMCSA icon
93
Comcast
CMCSA
$110B
$270K 0.12%
9,024
+343
SSB icon
94
SouthState Bank Corp
SSB
$9.02B
$260K 0.11%
2,762
-2,762
QCOM icon
95
Qualcomm
QCOM
$141B
$259K 0.11%
1,517
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$47.3B
$254K 0.11%
2,643
PBI icon
97
Pitney Bowes
PBI
$1.52B
$249K 0.11%
23,584
+2,694
ABT icon
98
Abbott
ABT
$191B
$239K 0.1%
1,904
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$228K 0.1%
3,744
-561
META icon
100
Meta Platforms (Facebook)
META
$1.57T
$209K 0.09%
317
1 2 3
4
5