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TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $11.1M | 6.64% |
+23,168
| New | +$10.7M |
|
|
2
Apple
AAPL
$4.9T
| $11M | 6.58% |
+61,676
| New | +$9.75M |
|
|
3
Microsoft
MSFT
$3.35T
| $7.86M | 4.72% |
+23,379
| New | +$7.58M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $4.74M | 2.84% |
+134,309
| New | +$4.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $4.53M | 2.72% |
+31,320
| New | +$4.53M |
|
6
Amazon
AMZN
$2.53T
| $4.05M | 2.44% |
+24,320
| New | +$4.16M |
|
7
PayPal
PYPL
$49.3B
| $3.31M | 1.99% |
+17,574
| New | +$3.8M |
|
8
Home Depot
HD
$332B
| $3.19M | 1.91% |
+7,682
| New | +$2.92M |
|
9
Costco
COST
$423B
| $3.15M | 1.89% |
+5,551
| New | +$2.84M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.07M | 1.84% |
+21,200
| New | +$3.05M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.65M | 1.59% |
+19,083
| New | +$2.6M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $2.62M | 1.58% |
+3,932
| New | +$2.45M |
|
13
Adobe
ADBE
$98.5B
| $2.55M | 1.53% |
+4,496
| New | +$2.81M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.54M | 1.52% |
+22,920
| New | +$2.49M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.42M | 1.46% |
+28,417
| New | +$2.38M |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.42M | 1.45% |
+21,254
| New | +$2.43M |
|
17
Blackrock
BLK
$170B
| $2.34M | 1.41% |
+2,558
| New | +$2.33M |
|
18
Mastercard
MA
$510B
| $2.3M | 1.38% |
+6,395
| New | +$2.21M |
|
19
Toll Brothers
TOL
$14B
| $2.18M | 1.31% |
+30,090
| New | +$1.93M |
|
20
Union Pacific
UNP
$172B
| $2.15M | 1.29% |
+8,532
| New | +$2.02M |
|
21
JPMorgan Chase
JPM
$933B
| $2.12M | 1.27% |
+13,381
| New | +$2.2M |
|
22
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.96M | 1.18% |
+12,536
| New | +$1.91M |
|
23
Eaton
ETN
$150B
| $1.96M | 1.18% |
+11,335
| New | +$1.88M |
|
24
Sherwin-Williams
SHW
$83.7B
| $1.9M | 1.14% |
+5,400
| New | +$1.74M |
|
25
NextEra Energy
NEE
$183B
| $1.86M | 1.12% |
+19,975
| New | +$1.73M |
|
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Trail Ridge Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Trail Ridge Investment Advisors, which disclosed 135 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 23,168 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Trail Ridge Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 23,168 shares worth $11.1M.
- Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2021.
- Trail Ridge Investment Advisors disclosed 135 positions in Q4 2021, its first 13F filing on record.
Based on Trail Ridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.