TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$743K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$748K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.27%
4,035
77
$426K 0.26%
1,917
-155
78
$421K 0.26%
3,181
-75
79
$415K 0.26%
9,984
-1,330
80
$412K 0.25%
4,264
81
$412K 0.25%
9,743
+280
82
$405K 0.25%
6,200
-500
83
$402K 0.25%
+1,824
84
$395K 0.24%
4,794
-165
85
$372K 0.23%
5,165
86
$371K 0.23%
1,085
-43
87
$349K 0.22%
+4,222
88
$346K 0.21%
6,600
89
$341K 0.21%
+1,170
90
$331K 0.2%
1,483
+425
91
$328K 0.2%
860
92
$327K 0.2%
1,482
+362
93
$320K 0.2%
4,382
-210
94
$320K 0.2%
8,592
-917
95
$313K 0.19%
4,263
-312
96
$312K 0.19%
+17,856
97
$302K 0.19%
1,038
+67
98
$300K 0.19%
+3,968
99
$294K 0.18%
10,869
-2,771
100
$292K 0.18%
+3,376
2 3
4
5 6