TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
19.65%
This Fund
S&P 500
1 Year Est. Return
+19.65%
AUM
$233M
AUM Growth
+$9.51M
(+4.3%)
Holding
108
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.19M | |
| 3 | +$1.05M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$304K |
| 5 |
Vishay Intertechnology
VSH
|
+$283K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$404K | |
| 3 | +$307K | |
| 4 |
Exxon Mobil
XOM
|
+$260K |
| 5 |
SouthState Bank Corp
SSB
|
+$256K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | 0.09% |
630
|
|
||
102
Boston Scientific
BSX
$102B
| $202K | 0.09% |
2,122
|
|
||
103
Netflix
NFLX
$400B
| $201K | 0.09% |
2,147
+67
|
|
||
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| – | – |
-1,146
|
|
||
105
Colgate-Palmolive
CL
$71.4B
| – | – |
-2,943
|
|
||
106
Consolidated Edison
ED
$41.4B
| – | – |
-2,000
|
|
||
107
Aflac
AFL
$57.1B
| – | – |
-2,139
|
|
||
108
PepsiCo
PEP
$220B
| – | – |
-2,187
|
|