TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.22%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$748K |
| 4 |
Colgate-Palmolive
CL
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $433K | 0.27% |
4,035
| – | – |
|
77
Amgen
AMGN
$155B
| $426K | 0.26% |
1,917
-155
| -7% | -$34.4K |
|
78
Progressive
PGR
$145B
| $421K | 0.26% |
3,181
-75
| -2% | -$9.93K |
|
79
Comcast
CMCSA
$125B
| $415K | 0.26% |
9,984
-1,330
| -12% | -$55.3K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $412K | 0.25% |
4,264
| – | – |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $412K | 0.25% |
9,743
+280
| +3% | +$11.8K |
|
82
Cognizant
CTSH
$35.3B
| $405K | 0.25% |
6,200
-500
| -7% | -$32.6K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $402K | 0.25% |
+1,824
| New | +$402K |
|
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $395K | 0.24% |
4,794
-165
| -3% | -$13.6K |
|
85
Fortune Brands Innovations
FBIN
$7.02B
| $372K | 0.23% |
5,165
| – | – |
|
86
Everest Group
EG
$14.3B
| $371K | 0.23% |
1,085
-43
| -4% | -$14.7K |
|
87
Ingles Markets
IMKTA
$1.29B
| $349K | 0.22% |
+4,222
| New | +$349K |
|
88
Walmart
WMT
$774B
| $346K | 0.21% |
2,200
| – | – |
|
89
Valmont Industries
VMI
$7.25B
| $341K | 0.21% |
+1,170
| New | +$341K |
|
90
Albemarle
ALB
$9.99B
| $331K | 0.2% |
1,483
+425
| +40% | +$94.8K |
|
91
Linde
LIN
$224B
| $328K | 0.2% |
860
| – | – |
|
92
United Therapeutics
UTHR
$13.8B
| $327K | 0.2% |
1,482
+362
| +32% | +$79.9K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $320K | 0.2% |
4,382
-210
| -5% | -$15.3K |
|
94
Verizon
VZ
$186B
| $320K | 0.2% |
8,592
-917
| -10% | -$34.1K |
|
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $313K | 0.19% |
4,263
-312
| -7% | -$22.9K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $312K | 0.19% |
+5,952
| New | +$312K |
|
97
Littelfuse
LFUS
$6.44B
| $302K | 0.19% |
1,038
+67
| +7% | +$19.5K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.19% |
+3,968
| New | +$300K |
|
99
Ally Financial
ALLY
$12.6B
| $294K | 0.18% |
10,869
-2,771
| -20% | -$74.8K |
|
100
Brunswick
BC
$4.15B
| $292K | 0.18% |
+3,376
| New | +$292K |
|