STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
Shutterstock
SSTK
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.8B
| $160K | 0.02% |
+735
| New | +$160K |
|
502
AB InBev
BUD
$116B
| $159K | 0.02% |
+1,399
| New | +$159K |
|
503
Baxter International
BAX
$12.4B
| $158K | 0.02% |
+2,286
| New | +$158K |
|
504
Albany International
AIN
$1.84B
| $156K | 0.02% |
+2,520
| New | +$156K |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $156K | 0.02% |
+2,799
| New | +$156K |
|
|
WBK
506
DELISTED
Westpac Banking Corporation
WBK
| $156K | 0.02% |
+6,249
| New | +$156K |
|
507
Ameriprise Financial
AMP
$46.4B
| $155K | 0.02% |
+866
| New | +$155K |
|
508
Church & Dwight Co
CHD
$23B
| $155K | 0.02% |
+3,132
| New | +$155K |
|
509
Ecolab
ECL
$78.1B
| $154K | 0.02% |
+1,121
| New | +$154K |
|
510
Cabot Corp
CBT
$4.31B
| $153K | 0.02% |
+2,356
| New | +$153K |
|
511
Estee Lauder
EL
$32B
| $153K | 0.02% |
+1,161
| New | +$153K |
|
512
Molson Coors Class B
TAP
$9.96B
| $152K | 0.02% |
+1,831
| New | +$152K |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $151K | 0.02% |
+1,396
| New | +$151K |
|
|
ENX
514
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $150K | 0.02% |
+12,450
| New | +$150K |
|
515
Illinois Tool Works
ITW
$77.7B
| $150K | 0.02% |
+868
| New | +$150K |
|
516
Lumentum
LITE
$10.4B
| $150K | 0.02% |
+3,239
| New | +$150K |
|
517
Advanced Energy
AEIS
$5.8B
| $149K | 0.02% |
+2,061
| New | +$149K |
|
518
VanEck Semiconductor ETF
SMH
$27.6B
| $149K | 0.02% |
+2,800
| New | +$149K |
|
519
Electronic Arts
EA
$42B
| $148K | 0.02% |
+1,303
| New | +$148K |
|
520
TEGNA Inc
TGNA
$3.38B
| $146K | 0.02% |
+9,930
| New | +$146K |
|
521
Chemed
CHE
$6.76B
| $145K | 0.02% |
+550
| New | +$145K |
|
522
Regions Financial
RF
$24.1B
| $145K | 0.02% |
+7,677
| New | +$145K |
|
523
KBR
KBR
$6.35B
| $144K | 0.02% |
+6,795
| New | +$144K |
|
524
Ross Stores
ROST
$49.6B
| $144K | 0.02% |
+1,706
| New | +$144K |
|
525
S&P Global
SPGI
$167B
| $144K | 0.02% |
+794
| New | +$144K |
|