STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.5B
| $330K | 0.01% |
2,130
-172
| -7% | -$26.6K |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $329K | 0.01% |
1,460
-442
| -23% | -$99.7K |
|
378
Vital Energy
VTLE
$635M
| $328K | 0.01% |
7,220
+31
| +0.4% | +$1.41K |
|
379
KLA
KLAC
$119B
| $328K | 0.01% |
564
-51
| -8% | -$29.6K |
|
380
Applied Industrial Technologies
AIT
$10B
| $326K | 0.01% |
1,890
+33
| +2% | +$5.7K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.01% |
1,450
+189
| +15% | +$42.5K |
|
382
Timken Company
TKR
$5.42B
| $326K | 0.01% |
4,063
+821
| +25% | +$65.8K |
|
383
Core & Main
CNM
$12.7B
| $326K | 0.01% |
+8,056
| New | +$326K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $325K | 0.01% |
+896
| New | +$325K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $324K | 0.01% |
5,305
-340
| -6% | -$20.8K |
|
386
Becton Dickinson
BDX
$55.1B
| $323K | 0.01% |
1,325
-436
| -25% | -$106K |
|
387
SAP
SAP
$313B
| $323K | 0.01% |
2,089
-553
| -21% | -$85.5K |
|
388
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $323K | 0.01% |
1,792
| – | – |
|
389
ITT
ITT
$13.3B
| $321K | 0.01% |
2,693
-197
| -7% | -$23.5K |
|
390
BlackRock MuniYield Quality Fund III
MYI
$711M
| $320K | 0.01% |
+27,500
| New | +$320K |
|
391
T Rowe Price
TROW
$23.8B
| $315K | 0.01% |
2,929
-670
| -19% | -$72.2K |
|
392
General Motors
GM
$55.5B
| $315K | 0.01% |
8,779
-3,007
| -26% | -$108K |
|
393
PPG Industries
PPG
$24.8B
| $314K | 0.01% |
2,098
+434
| +26% | +$64.9K |
|
394
Williams Companies
WMB
$69.9B
| $313K | 0.01% |
9,000
-2,138
| -19% | -$74.5K |
|
395
Spotify
SPOT
$146B
| $313K | 0.01% |
1,664
+56
| +3% | +$10.5K |
|
396
Franklin Resources
BEN
$13B
| $312K | 0.01% |
10,469
+2,415
| +30% | +$71.9K |
|
397
Fastenal
FAST
$55.1B
| $312K | 0.01% |
9,628
+24
| +0.2% | +$777 |
|
398
Newmont
NEM
$83.7B
| $310K | 0.01% |
7,491
+1,269
| +20% | +$52.5K |
|
399
PACCAR
PCAR
$52B
| $309K | 0.01% |
3,078
+133
| +5% | +$13.4K |
|
400
Hewlett Packard
HPE
$31B
| $308K | 0.01% |
18,035
+2,516
| +16% | +$43K |
|