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  Name: Trail Ridge Investment Advisors LLC
  City: FORT COLLINS
  State: CO
  Zip: 80525
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $176,812,000
  Total Value Change : $13,803,000
  Securities Held Change : -6
   
All Securities Held : 102
  New Positions : 9
  Closed Positions : 15
  Increased Positions : 29
  Unchanged Positions : 18
  Decreased Positions : 46

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 106 Closed $58.62 $0 0 0% -202,000 -3,781 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 112 Closed $39.74 $0 0 0% -287,000 -7,607 0    Telecom Services - Do...
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 105 Closed $78.68 $0 0 0% -217,000 -2,743 0    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 111 Closed $76.19 $0 0 0% -214,000 -3,375 0    Gas Utilities
   (ABT)1 Year Chart         ABT Abbott Laboratories 117 Closed $103.95 $0 0 0% -469,000 -4,260 0    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 104 Closed $39.70 $0 0 0% -202,000 -6,012 0    Domestic Money Center...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 110 Closed $7.55 $0 0 0% -196,000 -18,662 0    Internet Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 116 Closed $157.75 $0 0 0% -468,000 -3,140 0    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 103 Closed $305.84 $0 0 0% -548,000 -1,904 0    Biotechnology
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 109 Closed $260.05 $0 0 0% -223,000 -835 0    Industrial Electrical...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 115 Closed $61.64 $0 0 0% -215,000 -3,502 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 108 Closed $99.32 $0 0 0% -1,973,000 -20,009 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 114 Closed $71.85 $0 0 0% -1,124,000 -15,100 0    Gold
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc 107 Closed $72.80 $0 0 0% -288,000 -3,331 0    Grocery Stores
   (COP)1 Year Chart         COP ConocoPhillips 113 Closed $117.25 $0 0 0% -244,000 -2,104 0    Integrated Oil & Gas
      15 Records Found
  1    
Page 1 of 1
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