STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
101
TriNet
TNET
$1.79B
$6.99M 0.12%
118,264
-3,221
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.76M 0.12%
255,224
+230,099
IBM icon
103
IBM
IBM
$235B
$6.71M 0.12%
22,644
+39
PEP icon
104
PepsiCo
PEP
$225B
$6.57M 0.11%
45,331
+239
QCOM icon
105
Qualcomm
QCOM
$149B
$6.24M 0.11%
36,457
-322
T icon
106
AT&T
T
$203B
$6.08M 0.11%
244,929
-57,725
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.04M 0.1%
8
GEV icon
108
GE Vernova
GEV
$227B
$5.7M 0.1%
8,717
-633
ISRG icon
109
Intuitive Surgical
ISRG
$178B
$5.67M 0.1%
10,017
-616
INTU icon
110
Intuit
INTU
$122B
$5.65M 0.1%
8,524
-1,114
MCD icon
111
McDonald's
MCD
$237B
$5.65M 0.1%
18,471
+334
MO icon
112
Altria Group
MO
$115B
$5.64M 0.1%
96,039
-4,890
PFE icon
113
Pfizer
PFE
$151B
$5.62M 0.1%
225,690
+2,670
KO icon
114
Coca-Cola
KO
$336B
$5.6M 0.1%
80,136
+69
VGT icon
115
Vanguard Information Technology ETF
VGT
$110B
$5.54M 0.1%
7,352
-65
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.54M 0.1%
20,002
+660
TJX icon
117
TJX Companies
TJX
$180B
$5.52M 0.1%
35,958
-6,155
DIS icon
118
Walt Disney
DIS
$183B
$5.5M 0.1%
48,075
-12,260
TMO icon
119
Thermo Fisher Scientific
TMO
$193B
$5.47M 0.09%
9,439
-1,668
BX icon
120
Blackstone
BX
$89.4B
$5.32M 0.09%
34,529
-4,362
IWV icon
121
iShares Russell 3000 ETF
IWV
$18.5B
$5.32M 0.09%
13,740
-235
DE icon
122
Deere & Co
DE
$168B
$5.26M 0.09%
11,269
-697
MAR icon
123
Marriott International
MAR
$89B
$5.25M 0.09%
16,911
-4,284
ADBE icon
124
Adobe
ADBE
$112B
$5.24M 0.09%
14,971
-1,165
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.22M 0.09%
95,404
-32,183
3 4
5
6 7