STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$7.06B
| – | – |
-11,550
| Closed | -$453K |
|
202
Booking.com
BKNG
$178B
| – | – |
-131
| Closed | -$257K |
|
203
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,086
| Closed | -$256K |
|
204
Caterpillar
CAT
$198B
| – | – |
-1,192
| Closed | -$203K |
|
205
Crown Castle
CCI
$41.9B
| – | – |
-1,469
| Closed | -$245K |
|
206
CDW
CDW
$22.2B
| – | – |
-1,641
| Closed | -$222K |
|
207
Charter Communications
CHTR
$35.7B
| – | – |
-405
| Closed | -$258K |
|
208
Comcast
CMCSA
$125B
| – | – |
-6,867
| Closed | -$329K |
|
209
Conduent
CNDT
$447M
| – | – |
-43,705
| Closed | -$163K |
|
210
Costco
COST
$427B
| – | – |
-910
| Closed | -$342K |
|
211
Cognizant
CTSH
$35.1B
| – | – |
-6,663
| Closed | -$508K |
|
212
Duke Energy
DUK
$93.8B
| – | – |
-2,271
| Closed | -$216K |
|
213
DXC Technology
DXC
$2.65B
| – | – |
-18,699
| Closed | -$379K |
|
214
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,631
| Closed | -$211K |
|
215
FedEx
FDX
$53.7B
| – | – |
-810
| Closed | -$216K |
|
216
Fiserv
FI
$73.4B
| – | – |
-3,837
| Closed | -$406K |
|
217
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-6,000
| Closed | -$225K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-4,400
| Closed | -$235K |
|
219
GE Aerospace
GE
$296B
| – | – |
-2,649
| Closed | -$116K |
|
220
Corning
GLW
$61B
| – | – |
-10,298
| Closed | -$362K |
|
221
Global Payments
GPN
$21.3B
| – | – |
-2,291
| Closed | -$423K |
|
222
Hewlett Packard
HPE
$31B
| – | – |
-27,897
| Closed | -$270K |
|
223
HP
HPQ
$27.4B
| – | – |
-14,397
| Closed | -$273K |
|
224
IBM
IBM
$232B
| – | – |
-4,574
| Closed | -$508K |
|
225
Intuit
INTU
$188B
| – | – |
-1,959
| Closed | -$685K |
|