$132 Thousand is the total value of Trail Ridge Investment Advisors, LLC's 162812 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $1,720,000 | -12.2% | 11,335 | 0.0% | 1.06% | -10.2% | |
| ANTM | ANTHEM INC | $1,639,000 | +6.0% | 3,336 | 0.0% | 1.01% | +8.5% | |
| COO | COOPER COS INC | $1,535,000 | -0.3% | 3,675 | 0.0% | 0.94% | +1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,421,000 | +0.1% | 6,624 | 0.0% | 0.87% | +2.3% | |
| RIO | RIO TINTO PLCsponsored adr | $1,376,000 | +20.1% | 17,116 | 0.0% | 0.84% | +22.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,348,000 | -29.1% | 5,400 | 0.0% | 0.83% | -27.5% | |
| FDS | FACTSET RESH SYS INC | $955,000 | -10.7% | 2,200 | 0.0% | 0.59% | -8.6% | |
| HSY | HERSHEY CO | $850,000 | +12.0% | 3,923 | 0.0% | 0.52% | +14.5% | |
| MET | METLIFE INC | $779,000 | +12.4% | 11,086 | 0.0% | 0.48% | +14.9% | |
| PHM | PULTE GROUP INC | $775,000 | -26.7% | 18,500 | 0.0% | 0.48% | -25.0% | |
| CL | COLGATE PALMOLIVE CO | $643,000 | -11.2% | 8,485 | 0.0% | 0.40% | -9.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $601,000 | +1.2% | 6,700 | 0.0% | 0.37% | +3.4% | |
| MTB | M & T BK CORP | $430,000 | +10.3% | 2,537 | 0.0% | 0.26% | +12.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $418,000 | -14.3% | 2,969 | 0.0% | 0.26% | -12.3% | |
| SCHW | SCHWAB CHARLES CORP | $352,000 | 0.0% | 4,180 | 0.0% | 0.22% | +2.4% | |
| J | JACOBS ENGR GROUP INC | $338,000 | -0.9% | 2,450 | 0.0% | 0.21% | +1.5% | |
| IBTX | INDEPENDENT BANK GROUP INC | $328,000 | -1.2% | 4,604 | 0.0% | 0.20% | +1.0% | |
| IEFA | ISHARES TRcore msci eafe | $290,000 | -7.1% | 4,175 | 0.0% | 0.18% | -4.8% | |
| PSMT | PRICESMART INC | $245,000 | +7.5% | 3,110 | 0.0% | 0.15% | +9.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,000 | -4.7% | 698 | 0.0% | 0.15% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 7.1% |
| APPLE INC | 11 | Q2 2024 | 6.9% |
| GOLDMAN SACHS ETF TR | 11 | Q2 2024 | 8.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.6% |
| ALPHABET INC | 11 | Q2 2024 | 2.9% |
| ISHARES TR | 11 | Q2 2024 | 2.5% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 2.4% |
| AMAZON COM INC | 11 | Q2 2024 | 2.4% |
| ISHARES TR | 11 | Q2 2024 | 2.0% |
| ISHARES TR | 11 | Q2 2024 | 2.3% |
View Trail Ridge Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
View Trail Ridge Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.