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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.37M 0.11%
+31,014
VTV icon
102
Vanguard Value ETF
VTV
$154B
$6.1M 0.1%
+34,322
IBM icon
103
IBM
IBM
$283B
$6.09M 0.1%
+20,655
C icon
104
Citigroup
C
$191B
$6.02M 0.1%
+70,732
VZ icon
105
Verizon
VZ
$171B
$5.77M 0.1%
133,441
+14,616
UNH icon
106
UnitedHealth
UNH
$308B
$5.73M 0.1%
18,378
-1,284
MO icon
107
Altria Group
MO
$98.1B
$5.58M 0.1%
93,515
+6,129
ISRG icon
108
Intuitive Surgical
ISRG
$202B
$5.57M 0.1%
10,244
+2,208
PGR icon
109
Progressive
PGR
$133B
$5.53M 0.1%
+20,734
NOW icon
110
ServiceNow
NOW
$173B
$5.34M 0.09%
5,197
+2,427
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$5.32M 0.09%
+48,575
MRK icon
112
Merck
MRK
$254B
$5.32M 0.09%
66,437
+5,602
QCOM icon
113
Qualcomm
QCOM
$187B
$5.28M 0.09%
+33,133
MDLZ icon
114
Mondelez International
MDLZ
$72.3B
$5.25M 0.09%
+77,305
KR icon
115
Kroger
KR
$43.9B
$5.11M 0.09%
+71,281
AMD icon
116
Advanced Micro Devices
AMD
$354B
$5.07M 0.09%
+35,716
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$38.3B
$5.07M 0.09%
+212,593
RBRK icon
118
Rubrik
RBRK
$14.1B
$5.05M 0.09%
+56,327
KO icon
119
Coca-Cola
KO
$305B
$5.04M 0.09%
+70,607
IWV icon
120
iShares Russell 3000 ETF
IWV
$18.3B
$5M 0.09%
+14,258
GEV icon
121
GE Vernova
GEV
$163B
$4.97M 0.09%
9,391
+3,305
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.5B
$4.97M 0.09%
+14,630
VGT icon
123
Vanguard Information Technology ETF
VGT
$114B
$4.87M 0.08%
7,338
-884
ACN icon
124
Accenture
ACN
$169B
$4.84M 0.08%
16,210
+4,094
BX icon
125
Blackstone
BX
$117B
$4.81M 0.08%
32,180
+8,499