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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $221K | 0.11% |
2,139
| – | – |
|
102
Arq
ARQ
$330M
| $92.5K | 0.04% |
12,220
| – | – |
|
|
103
Consolidated Edison
ED
$35.4B
| – | – |
-2,000
| Closed | -$215K |
|
|
104
Elevance Health
ELV
$71.8B
| – | – |
-636
| Closed | -$264K |
|
|
105
PepsiCo
PEP
$204B
| – | – |
-1,802
| Closed | -$312K |
|
|
106
Zoetis
ZTS
$69.3B
| – | – |
-1,452
| Closed | -$274K |
|