STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.88%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
241
Reduced
117
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $9.05M | 0.16% |
+145,961
| New | +$9.05M |
|
77
RTX Corp
RTX
$211B
| $8.89M | 0.15% |
+60,858
| New | +$8.89M |
|
78
Chevron
CVX
$317B
| $8.85M | 0.15% |
+61,813
| New | +$8.85M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $8.57M | 0.15% |
+63,432
| New | +$8.57M |
|
80
SPDR Gold Trust
GLD
$111B
| $8.5M | 0.15% |
27,884
-199
| -0.7% | -$60.7K |
|
81
Vanguard Large-Cap ETF
VV
$44.1B
| $8.43M | 0.14% |
+29,458
| New | +$8.43M |
|
82
Vanguard Total Bond Market
BND
$133B
| $8.41M | 0.14% |
+114,206
| New | +$8.41M |
|
83
Oracle
ORCL
$625B
| $8.38M | 0.14% |
38,352
+7,785
| +25% | +$1.7M |
|
84
Cisco
CSCO
$268B
| $8.28M | 0.14% |
119,397
+16,632
| +16% | +$1.15M |
|
85
AT&T
T
$208B
| $8.05M | 0.14% |
278,084
+49,353
| +22% | +$1.43M |
|
86
AbbVie
ABBV
$375B
| $7.99M | 0.14% |
43,038
+7,018
| +19% | +$1.3M |
|
87
Wells Fargo
WFC
$257B
| $7.97M | 0.14% |
+99,426
| New | +$7.97M |
|
88
Abbott
ABT
$229B
| $7.95M | 0.14% |
+58,482
| New | +$7.95M |
|
89
American Express
AXP
$225B
| $7.87M | 0.14% |
+24,672
| New | +$7.87M |
|
90
Procter & Gamble
PG
$369B
| $7.67M | 0.13% |
+48,147
| New | +$7.67M |
|
91
Erie Indemnity
ERIE
$17.2B
| $7.61M | 0.13% |
+21,938
| New | +$7.61M |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $7.37M | 0.13% |
67,477
+51,257
| +316% | +$5.6M |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.04M | 0.12% |
68,414
-11,230
| -14% | -$1.16M |
|
94
Linde
LIN
$221B
| $6.82M | 0.12% |
14,528
+3,204
| +28% | +$1.5M |
|
95
GE Aerospace
GE
$292B
| $6.79M | 0.12% |
+26,368
| New | +$6.79M |
|
96
Intuit
INTU
$185B
| $6.57M | 0.11% |
+8,342
| New | +$6.57M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.11% |
+9
| New | +$6.56M |
|
98
Walt Disney
DIS
$210B
| $6.48M | 0.11% |
+52,018
| New | +$6.48M |
|
99
WisdomTree Cloud Computing Fund
WCLD
$334M
| $6.44M | 0.11% |
178,271
-106,641
| -37% | -$3.85M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.41M | 0.11% |
+132,778
| New | +$6.41M |
|