TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
28
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
Zoetis
ZTS
|
$416K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$414K |
| 5 |
Corpay
CPAY
|
$346K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $442K | 0.29% |
4,035
| – | – |
|
|
77
Zoetis
ZTS
$69.3B
| $437K | 0.29% |
2,626
-2,497
| -49% | -$416K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $437K | 0.28% |
4,665
-774
| -14% | -$72.4K |
|
79
Comcast
CMCSA
$125B
| $429K | 0.28% |
11,314
-503
| -4% | -$19.1K |
|
80
Affiliated Managers Group
AMG
$6.39B
| $423K | 0.28% |
2,969
| – | – |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $415K | 0.27% |
9,463
-4,144
| -30% | -$182K |
|
82
Cognizant
CTSH
$35.3B
| $408K | 0.27% |
6,700
| – | – |
|
83
Everest Group
EG
$14.3B
| $404K | 0.26% |
1,128
-284
| -20% | -$102K |
|
84
Graco
GGG
$14.1B
| $403K | 0.26% |
5,521
-635
| -10% | -$46.4K |
|
85
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $390K | 0.25% |
4,959
+2,386
| +93% | +$188K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $388K | 0.25% |
4,264
| – | – |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| $373K | 0.24% |
5,895
-646
| -10% | -$40.8K |
|
88
Verizon
VZ
$186B
| $370K | 0.24% |
9,509
-1,530
| -14% | -$59.5K |
|
89
Broadcom
AVGO
$1.4T
| $370K | 0.24% |
576
-86
| -13% | -$55.2K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $363K | 0.24% |
+5,075
| New | +$363K |
|
91
Ally Financial
ALLY
$12.6B
| $348K | 0.23% |
13,640
+3,990
| +41% | +$102K |
|
92
Albertsons Companies
ACI
$10.9B
| $341K | 0.22% |
16,430
+1,992
| +14% | +$41.4K |
|
93
Walmart
WMT
$774B
| $324K | 0.21% |
2,200
-56
| -2% | -$8.26K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $321K | 0.21% |
4,592
| – | – |
|
95
Linde
LIN
$224B
| $306K | 0.2% |
860
| – | – |
|
96
Fortune Brands Innovations
FBIN
$7.02B
| $303K | 0.2% |
5,165
| – | – |
|
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $300K | 0.2% |
4,575
+619
| +16% | +$40.5K |
|
98
Cardinal Health
CAH
$35.5B
| $298K | 0.19% |
+3,951
| New | +$298K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.19% |
+1,973
| New | +$298K |
|
100
Polaris
PII
$3.18B
| $277K | 0.18% |
2,507
-488
| -16% | -$54K |
|