STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GSK
GSK
$81.5B
| $236K | 0.01% |
+5,446
| New | +$236K |
|
527
Quanta Services
PWR
$55.5B
| $235K | 0.01% |
+906
| New | +$235K |
|
528
Watsco
WSO
$16.6B
| $234K | 0.01% |
+541
| New | +$234K |
|
529
3M
MMM
$82.7B
| $234K | 0.01% |
2,635
-34
| -1% | -$3.02K |
|
530
Johnson Controls International
JCI
$69.5B
| $233K | 0.01% |
+3,552
| New | +$233K |
|
531
Republic Services
RSG
$71.7B
| $232K | 0.01% |
+1,213
| New | +$232K |
|
532
Devon Energy
DVN
$22.1B
| $231K | 0.01% |
+4,613
| New | +$231K |
|
533
Molson Coors Class B
TAP
$9.96B
| $229K | 0.01% |
+3,405
| New | +$229K |
|
534
Zebra Technologies
ZBRA
$16B
| $228K | 0.01% |
+758
| New | +$228K |
|
535
Nucor
NUE
$33.8B
| $228K | 0.01% |
+1,149
| New | +$228K |
|
536
McCormick & Company Non-Voting
MKC
$19B
| $226K | 0.01% |
+2,942
| New | +$226K |
|
537
Realty Income
O
$54.2B
| $225K | 0.01% |
4,146
-432
| -9% | -$23.5K |
|
538
Atkore
ATKR
$1.99B
| $223K | 0.01% |
+1,173
| New | +$223K |
|
539
Occidental Petroleum
OXY
$45.2B
| $222K | 0.01% |
3,408
-95
| -3% | -$6.19K |
|
540
Associated Banc-Corp
ASB
$4.42B
| $221K | 0.01% |
10,288
+176
| +2% | +$3.79K |
|
541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $220K | 0.01% |
3,000
| – | – |
|
542
TotalEnergies
TTE
$133B
| $216K | 0.01% |
+3,103
| New | +$216K |
|
543
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.01% |
15,185
+564
| +4% | +$7.95K |
|
544
Campbell Soup
CPB
$10.1B
| $212K | 0.01% |
+4,774
| New | +$212K |
|
545
News Corp Class B
NWS
$18.8B
| $212K | 0.01% |
+7,800
| New | +$212K |
|
546
Cencora
COR
$56.7B
| $211K | 0.01% |
+869
| New | +$211K |
|
547
Avery Dennison
AVY
$13.1B
| $210K | 0.01% |
+942
| New | +$210K |
|
548
Eversource Energy
ES
$23.6B
| $210K | 0.01% |
+3,516
| New | +$210K |
|
549
Cushman & Wakefield
CWK
$3.84B
| $209K | 0.01% |
19,980
+9,891
| +98% | +$103K |
|
550
Cboe Global Markets
CBOE
$24.3B
| $209K | 0.01% |
+1,137
| New | +$209K |
|