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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.05M 0.16%
+145,961
RTX icon
77
RTX Corp
RTX
$226B
$8.89M 0.15%
+60,858
CVX icon
78
Chevron
CVX
$303B
$8.85M 0.15%
+61,813
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$8.57M 0.15%
+63,432
GLD icon
80
SPDR Gold Trust
GLD
$141B
$8.5M 0.15%
27,884
-199
VV icon
81
Vanguard Large-Cap ETF
VV
$47.4B
$8.43M 0.14%
+29,458
BND icon
82
Vanguard Total Bond Market
BND
$143B
$8.41M 0.14%
+114,206
ORCL icon
83
Oracle
ORCL
$592B
$8.38M 0.14%
38,352
+7,785
CSCO icon
84
Cisco
CSCO
$307B
$8.28M 0.14%
119,397
+16,632
T icon
85
AT&T
T
$180B
$8.05M 0.14%
278,084
+49,353
ABBV icon
86
AbbVie
ABBV
$407B
$7.99M 0.14%
43,038
+7,018
WFC icon
87
Wells Fargo
WFC
$280B
$7.97M 0.14%
+99,426
ABT icon
88
Abbott
ABT
$218B
$7.95M 0.14%
+58,482
AXP icon
89
American Express
AXP
$254B
$7.87M 0.14%
+24,672
PG icon
90
Procter & Gamble
PG
$343B
$7.67M 0.13%
+48,147
ERIE icon
91
Erie Indemnity
ERIE
$15.5B
$7.61M 0.13%
+21,938
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$7.37M 0.13%
67,477
+51,257
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.04M 0.12%
68,414
-11,230
LIN icon
94
Linde
LIN
$191B
$6.82M 0.12%
14,528
+3,204
GE icon
95
GE Aerospace
GE
$304B
$6.79M 0.12%
+26,368
INTU icon
96
Intuit
INTU
$180B
$6.57M 0.11%
+8,342
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 0.11%
+9
DIS icon
98
Walt Disney
DIS
$189B
$6.48M 0.11%
+52,018
WCLD icon
99
WisdomTree Cloud Computing Fund
WCLD
$299M
$6.44M 0.11%
178,271
-106,641
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.41M 0.11%
+132,778
2 3
4
5 6