TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.42%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.53B
| $470K | 0.32% |
2,969
| – | – |
|
77
Everest Group
EG
$14.5B
| $468K | 0.32% |
1,412
-4
| -0.3% | -$1.33K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $450K | 0.31% |
6,541
| – | – |
|
79
Exxon Mobil
XOM
$489B
| $445K | 0.31% |
4,035
-1,208
| -23% | -$133K |
|
80
Verizon
VZ
$185B
| $435K | 0.3% |
11,039
+1,002
| +10% | +$39.5K |
|
81
Jabil
JBL
$21.7B
| $423K | 0.29% |
6,208
+17
| +0.3% | +$1.16K |
|
82
Graco
GGG
$14B
| $414K | 0.29% |
6,156
-11
| -0.2% | -$740 |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $414K | 0.28% |
8,631
-25
| -0.3% | -$1.2K |
|
84
Comcast
CMCSA
$126B
| $413K | 0.28% |
11,817
+196
| +2% | +$6.85K |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $409K | 0.28% |
23,200
+335
| +1% | +$5.91K |
|
86
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $395K | 0.27% |
2,573
-297
| -10% | -$45.6K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $390K | 0.27% |
+13,280
| New | +$390K |
|
88
Cognizant
CTSH
$35.1B
| $383K | 0.26% |
6,700
| – | – |
|
89
Pfizer
PFE
$142B
| $370K | 0.25% |
7,227
+1,040
| +17% | +$53.3K |
|
90
Broadcom
AVGO
$1.4T
| $370K | 0.25% |
662
+10
| +2% | +$5.59K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $356K | 0.25% |
4,264
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $348K | 0.24% |
4,180
| – | – |
|
93
Corpay
CPAY
$22.4B
| $346K | 0.24% |
1,882
+81
| +4% | +$14.9K |
|
94
McDonald's
MCD
$225B
| $326K | 0.22% |
1,238
| – | – |
|
95
Walmart
WMT
$781B
| $320K | 0.22% |
2,256
| – | – |
|
96
Tesla
TSLA
$1.06T
| $315K | 0.22% |
2,560
-157
| -6% | -$19.3K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $310K | 0.21% |
4,592
| – | – |
|
98
Polaris
PII
$3.19B
| $302K | 0.21% |
2,995
-9
| -0.3% | -$909 |
|
99
Albertsons Companies
ACI
$10.8B
| $299K | 0.21% |
14,438
+54
| +0.4% | +$1.12K |
|
100
M&T Bank
MTB
$31.1B
| $298K | 0.21% |
2,057
| – | – |
|