STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$303B
| $11.5M | 0.16% |
73,735
+11,922
|
|
||
77
Booking.com
BKNG
$163B
| $11.3M | 0.16% |
2,098
+451
|
|
||
78
AbbVie
ABBV
$407B
| $11.3M | 0.16% |
48,893
+5,855
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$89B
| $11.3M | 0.16% |
94,780
+555
|
|
||
80
RTX Corp
RTX
$226B
| $11.1M | 0.15% |
66,252
+5,394
|
|
||
81
Vanguard Total Bond Market
BND
$143B
| $10.3M | 0.14% |
137,974
+23,768
|
|
||
82
Vanguard Value ETF
VTV
$154B
| $10.2M | 0.14% |
54,568
+20,246
|
|
||
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.2M | 0.14% |
98,613
+30,199
|
|
||
84
Lockheed Martin
LMT
$103B
| $9.85M | 0.14% |
19,730
-1,296
|
|
||
85
UnitedHealth
UNH
$308B
| $9.71M | 0.13% |
28,132
+9,754
|
|
||
86
Erie Indemnity
ERIE
$15.5B
| $9.42M | 0.13% |
29,605
+7,667
|
|
||
87
Wells Fargo
WFC
$280B
| $9.4M | 0.13% |
112,114
+12,688
|
|
||
88
Cisco
CSCO
$307B
| $9.33M | 0.13% |
136,427
+17,030
|
|
||
89
GE Aerospace
GE
$304B
| $9.33M | 0.13% |
30,978
+4,610
|
|
||
90
Vanguard Large-Cap ETF
VV
$47.4B
| $9.09M | 0.13% |
29,458
|
|
||
91
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $8.85M | 0.12% |
60,736
-2,696
|
|
||
92
AT&T
T
$180B
| $8.55M | 0.12% |
302,654
+24,570
|
|
||
93
Procter & Gamble
PG
$343B
| $8.46M | 0.12% |
55,051
+6,904
|
|
||
94
Abbott
ABT
$218B
| $8.2M | 0.11% |
61,210
+2,728
|
|
||
95
TriNet
TNET
$2.79B
| $8.13M | 0.11% |
121,485
-4,552
|
|
||
96
Simon Property Group
SPG
$59.5B
| $8.12M | 0.11% |
43,268
+15,899
|
|
||
97
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
| $8.04M | 0.11% |
66,701
-776
|
|
||
98
American Express
AXP
$254B
| $7.99M | 0.11% |
24,045
-627
|
|
||
99
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $7.94M | 0.11% |
120,521
+55,929
|
|
||
100
Citigroup
C
$191B
| $7.86M | 0.11% |
77,413
+6,681
|
|