STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
2,185
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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.2% |
+15,280
| New | +$1.58M |
|
102
Philip Morris
PM
$260B
| $1.57M | 0.2% |
+14,423
| New | +$1.57M |
|
103
Brookfield
BN
$98.3B
| $1.57M | 0.2% |
+36,737
| New | +$1.57M |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $1.54M | 0.19% |
+20,124
| New | +$1.54M |
|
105
Sensata Technologies
ST
$4.74B
| $1.54M | 0.19% |
+27,714
| New | +$1.54M |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.51M | 0.19% |
+164,167
| New | +$1.51M |
|
107
Unilever
UL
$155B
| $1.5M | 0.19% |
+26,285
| New | +$1.5M |
|
108
Salesforce
CRM
$245B
| $1.5M | 0.19% |
+13,308
| New | +$1.5M |
|
109
Chevron
CVX
$324B
| $1.48M | 0.19% |
+11,377
| New | +$1.48M |
|
|
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.44M | 0.18% |
+30,455
| New | +$1.44M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.18% |
+18,217
| New | +$1.44M |
|
112
Citigroup
C
$178B
| $1.43M | 0.18% |
+18,282
| New | +$1.43M |
|
113
Autodesk
ADSK
$67.3B
| $1.42M | 0.18% |
+12,432
| New | +$1.42M |
|
|
RMP
114
DELISTED
Rice Midstream Partners LP
RMP
| $1.42M | 0.18% |
+64,397
| New | +$1.42M |
|
|
EQGP
115
DELISTED
EQGP Holdings, LP
EQGP
| $1.41M | 0.18% |
+49,125
| New | +$1.41M |
|
116
ORIX
IX
$29.1B
| $1.4M | 0.18% |
+14,488
| New | +$1.4M |
|
117
Blackrock
BLK
$175B
| $1.38M | 0.17% |
+2,360
| New | +$1.38M |
|
118
Seagate
STX
$35.6B
| $1.36M | 0.17% |
+27,087
| New | +$1.36M |
|
119
Teleflex
TFX
$5.59B
| $1.36M | 0.17% |
+4,984
| New | +$1.36M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $1.34M | 0.17% |
+8,189
| New | +$1.34M |
|
121
AbbVie
ABBV
$372B
| $1.33M | 0.17% |
+12,889
| New | +$1.33M |
|
122
Wells Fargo
WFC
$263B
| $1.32M | 0.17% |
+20,398
| New | +$1.32M |
|
123
CEVA Inc
CEVA
$531M
| $1.3M | 0.16% |
+29,275
| New | +$1.3M |
|
124
GE Aerospace
GE
$292B
| $1.3M | 0.16% |
+75,628
| New | +$1.3M |
|
125
Kinder Morgan
KMI
$60B
| $1.3M | 0.16% |
+68,616
| New | +$1.3M |
|