TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-0.29%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$312K |
| 2 |
Zoetis
ZTS
|
$274K |
| 3 |
Elevance Health
ELV
|
$264K |
| 4 |
Consolidated Edison
ED
|
$215K |
| 5 |
Microchip Technology
MCHP
|
$70.6K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $459K | 0.22% |
5,444
+19
| +0.4% | +$1.6K |
|
77
Curtiss-Wright
CW
$18B
| $451K | 0.21% |
1,272
-2
| -0.2% | -$710 |
|
78
Comcast
CMCSA
$125B
| $445K | 0.21% |
11,854
+83
| +0.7% | +$3.12K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $437K | 0.21% |
6,346
+136
| +2% | +$9.38K |
|
80
McDonald's
MCD
$224B
| $421K | 0.2% |
1,452
+19
| +1% | +$5.51K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $410K | 0.19% |
719
| – | – |
|
82
Walmart
WMT
$774B
| $409K | 0.19% |
4,527
+215
| +5% | +$19.4K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $388K | 0.18% |
3,824
+87
| +2% | +$8.83K |
|
84
Nexstar Media Group
NXST
$6.2B
| $386K | 0.18% |
2,442
-3
| -0.1% | -$474 |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $372K | 0.18% |
3,227
| – | – |
|
86
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $359K | 0.17% |
3,754
-60
| -2% | -$5.73K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.16% |
3,838
+165
| +4% | +$14.6K |
|
88
AbbVie
ABBV
$372B
| $339K | 0.16% |
1,908
+30
| +2% | +$5.33K |
|
89
Harmony Biosciences
HRMY
$2.12B
| $311K | 0.15% |
9,044
-8
| -0.1% | -$275 |
|
90
Coca-Cola
KO
$297B
| $286K | 0.14% |
4,587
+20
| +0.4% | +$1.25K |
|
91
Bank of America
BAC
$376B
| $281K | 0.13% |
6,402
+126
| +2% | +$5.54K |
|
|
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | 0.13% |
4,604
| – | – |
|
93
Biogen
BIIB
$19.4B
| $276K | 0.13% |
1,807
| – | – |
|
94
Accenture
ACN
$162B
| $269K | 0.13% |
766
+23
| +3% | +$8.09K |
|
95
Netflix
NFLX
$513B
| $262K | 0.12% |
294
+22
| +8% | +$19.6K |
|
96
Healthcare Services Group
HCSG
$1.13B
| $258K | 0.12% |
22,185
+180
| +0.8% | +$2.09K |
|
97
Graphic Packaging
GPK
$6.6B
| $257K | 0.12% |
9,461
+8
| +0.1% | +$217 |
|
98
Qualcomm
QCOM
$173B
| $235K | 0.11% |
1,533
+16
| +1% | +$2.46K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $232K | 0.11% |
2,673
-55
| -2% | -$4.78K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229K | 0.11% |
986
| – | – |
|