STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$353M
Cap. Flow %
15.69%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$271M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.3M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.45M
5
TOST icon
Toast
TOST
$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
251
DELISTED
Triton International Limited
TRTN
$354K 0.02%
5,150
– –
ATNI icon
252
ATN International
ATNI
$245M
$347K 0.02%
7,628
– –
TMUS icon
253
T-Mobile US
TMUS
$284B
$345K 0.02%
2,464
+35
+1% +$4.9K
SYY icon
254
Sysco
SYY
$39.4B
$344K 0.02%
4,500
-413
-8% -$31.6K
GPN icon
255
Global Payments
GPN
$21.3B
$343K 0.02%
3,458
+1,138
+49% +$113K
DEO icon
256
Diageo
DEO
$61.3B
$343K 0.02%
1,927
-94
-5% -$16.8K
DE icon
257
Deere & Co
DE
$128B
$341K 0.02%
793
+176
+29% +$75.7K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$341K 0.02%
5,500
– –
ALSN icon
259
Allison Transmission
ALSN
$7.53B
$339K 0.02%
8,142
+41
+0.5% +$1.71K
MU icon
260
Micron Technology
MU
$147B
$336K 0.01%
6,716
+419
+7% +$21K
WAT icon
261
Waters Corp
WAT
$18.2B
$335K 0.01%
977
+41
+4% +$14K
RHI icon
262
Robert Half
RHI
$3.77B
$330K 0.01%
4,470
+524
+13% +$38.7K
TEAM icon
263
Atlassian
TEAM
$45.2B
$324K 0.01%
2,517
+21
+0.8% +$2.7K
T icon
264
AT&T
T
$212B
$322K 0.01%
17,505
+2,914
+20% +$53.6K
RTX icon
265
RTX Corp
RTX
$211B
$322K 0.01%
3,187
-199
-6% -$20.1K
CSX icon
266
CSX Corp
CSX
$60.6B
$322K 0.01%
+10,381
New +$322K
SCHF icon
267
Schwab International Equity ETF
SCHF
$50.5B
$319K 0.01%
19,822
+110
+0.6% +$1.77K
LOB icon
268
Live Oak Bancshares
LOB
$1.75B
$319K 0.01%
10,550
– –
SSNC icon
269
SS&C Technologies
SSNC
$21.7B
$319K 0.01%
6,119
+55
+0.9% +$2.86K
ADSK icon
270
Autodesk
ADSK
$69.5B
$316K 0.01%
1,693
+27
+2% +$5.05K
MET icon
271
MetLife
MET
$52.9B
$316K 0.01%
4,361
-157
-3% -$11.4K
APD icon
272
Air Products & Chemicals
APD
$64.5B
$315K 0.01%
1,017
+116
+13% +$35.9K
FIVE icon
273
Five Below
FIVE
$8.46B
$315K 0.01%
1,781
– –
PRI icon
274
Primerica
PRI
$8.85B
$315K 0.01%
2,220
+31
+1% +$4.4K
CAT icon
275
Caterpillar
CAT
$198B
$315K 0.01%
1,314
-355
-21% -$85K
9 10
11
12 13