TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
29
Reduced
46
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.97M |
| 2 |
Rio Tinto
RIO
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$597K |
| 5 |
Amgen
AMGN
|
$548K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $399K | 0.23% |
860
| – | – |
|
77
Biogen
BIIB
$20.8B
| $390K | 0.22% |
1,807
-1,192
| -40% | -$257K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $387K | 0.22% |
3,501
-659
| -16% | -$72.8K |
|
79
Sherwin-Williams
SHW
$90.5B
| $381K | 0.22% |
1,098
| – | – |
|
80
McDonald's
MCD
$226B
| $381K | 0.22% |
1,351
+26
| +2% | +$7.33K |
|
81
Adtalem Global Education
ATGE
$4.83B
| $379K | 0.21% |
+7,376
| New | +$379K |
|
82
Nexstar Media Group
NXST
$6.24B
| $376K | 0.21% |
2,181
+871
| +66% | +$150K |
|
83
Elevance Health
ELV
$72.4B
| $330K | 0.19% |
636
| – | – |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $311K | 0.18% |
3,560
-38
| -1% | -$3.32K |
|
85
Curtiss-Wright
CW
$18B
| $307K | 0.17% |
1,199
-32
| -3% | -$8.19K |
|
86
LKQ Corp
LKQ
$8.23B
| $303K | 0.17% |
5,670
+1,242
| +28% | +$66.3K |
|
87
PepsiCo
PEP
$203B
| $292K | 0.17% |
1,670
-1,216
| -42% | -$213K |
|
88
Mama's Creations
MAMA
$351M
| $292K | 0.16% |
+58,303
| New | +$292K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $289K | 0.16% |
3,432
| – | – |
|
90
Harmony Biosciences
HRMY
$2.16B
| $277K | 0.16% |
+8,257
| New | +$277K |
|
91
Coca-Cola
KO
$297B
| $267K | 0.15% |
4,359
-6,218
| -59% | -$380K |
|
92
AbbVie
ABBV
$374B
| $255K | 0.14% |
1,399
-287
| -17% | -$52.3K |
|
93
Qualcomm
QCOM
$170B
| $254K | 0.14% |
1,500
| – | – |
|
94
Zoetis
ZTS
$67.6B
| $246K | 0.14% |
1,452
-174
| -11% | -$29.4K |
|
95
Accenture
ACN
$158B
| $238K | 0.13% |
+687
| New | +$238K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $235K | 0.13% |
+3,814
| New | +$235K |
|
97
Walmart
WMT
$793B
| $225K | 0.13% |
+3,735
| New | +$225K |
|
98
Graphic Packaging
GPK
$6.19B
| $218K | 0.12% |
+7,464
| New | +$218K |
|
|
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
| $210K | 0.12% |
4,604
| – | – |
|
100
ArcBest
ARCB
$1.65B
| $207K | 0.12% |
+1,450
| New | +$207K |
|