STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$168M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1 +$252M
2 +$31.4M
3 +$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HE icon
551
Hawaiian Electric Industries
HE
$2.49B
$815K 0.01%
+76,650
ROK icon
552
Rockwell Automation
ROK
$46.7B
$813K 0.01%
+2,447
NTRS icon
553
Northern Trust
NTRS
$27.5B
$809K 0.01%
+6,344
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$805K 0.01%
30,273
+3,695
SMH icon
555
VanEck Semiconductor ETF
SMH
$42.9B
$800K 0.01%
2,869
APD icon
556
Air Products & Chemicals
APD
$59.5B
$797K 0.01%
+2,826
NVS icon
557
Novartis
NVS
$277B
$793K 0.01%
6,557
+197
AZN icon
558
AstraZeneca
AZN
$293B
$793K 0.01%
+11,351
ENTG icon
559
Entegris
ENTG
$17.8B
$791K 0.01%
+9,814
F icon
560
Ford
F
$54.2B
$789K 0.01%
+72,740
CBOE icon
561
Cboe Global Markets
CBOE
$28.6B
$785K 0.01%
3,364
+845
UDR icon
562
UDR
UDR
$12.4B
$783K 0.01%
+19,165
VVV icon
563
Valvoline
VVV
$4.01B
$779K 0.01%
20,577
+13,171
BWFG icon
564
Bankwell Financial Group
BWFG
$376M
$779K 0.01%
21,623
-3,900
HRL icon
565
Hormel Foods
HRL
$13.3B
$775K 0.01%
+25,620
FR icon
566
First Industrial Realty Trust
FR
$7.93B
$771K 0.01%
15,841
+5,123
CASY icon
567
Casey's General Stores
CASY
$23.7B
$766K 0.01%
+1,502
DAR icon
568
Darling Ingredients
DAR
$6.26B
$766K 0.01%
+20,189
FCNCA icon
569
First Citizens BancShares
FCNCA
$27B
$765K 0.01%
391
+81
AVTR icon
570
Avantor
AVTR
$8.29B
$764K 0.01%
56,774
+35,515
SIVR icon
571
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$763K 0.01%
+22,183
KDP icon
572
Keurig Dr Pepper
KDP
$37.2B
$756K 0.01%
22,659
+7,222
VICI icon
573
VICI Properties
VICI
$31B
$752K 0.01%
+22,701
DT icon
574
Dynatrace
DT
$12B
$751K 0.01%
+13,600
TWLO icon
575
Twilio
TWLO
$18.1B
$751K 0.01%
6,037
-239