STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$310M
Cap. Flow %
16.77%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$329M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$30.3M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$17.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
201
Trane Technologies
TT
$92.1B
$439K 0.02%
3,029
+165
+6% +$23.9K
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$438K 0.02%
6,163
+1,098
+22% +$78K
C icon
203
Citigroup
C
$176B
$434K 0.02%
10,405
-4,044
-28% -$169K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$53.2B
$419K 0.02%
13,815
-235
-2% -$7.13K
G icon
205
Genpact
G
$7.82B
$418K 0.02%
9,551
– –
GILD icon
206
Gilead Sciences
GILD
$143B
$415K 0.02%
+6,725
New +$415K
YEXT icon
207
Yext
YEXT
$1.1B
$413K 0.02%
92,575
-179
-0.2% -$799
ACN icon
208
Accenture
ACN
$159B
$412K 0.02%
1,602
+48
+3% +$12.3K
MLM icon
209
Martin Marietta Materials
MLM
$37.5B
$410K 0.02%
1,273
-202
-14% -$65.1K
BLK icon
210
Blackrock
BLK
$170B
$408K 0.02%
742
+108
+17% +$59.4K
GS icon
211
Goldman Sachs
GS
$223B
$408K 0.02%
1,391
-287
-17% -$84.2K
HSIC icon
212
Henry Schein
HSIC
$8.42B
$407K 0.02%
6,191
+1,758
+40% +$116K
ZTS icon
213
Zoetis
ZTS
$67.9B
$406K 0.02%
2,741
-3,154
-54% -$467K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$405K 0.02%
22,183
– –
TWLO icon
215
Twilio
TWLO
$16.7B
$397K 0.02%
5,748
-926
-14% -$64K
TFC icon
216
Truist Financial
TFC
$60B
$394K 0.02%
9,059
+1,010
+13% +$43.9K
IPG icon
217
Interpublic Group of Companies
IPG
$9.94B
$390K 0.02%
15,231
+1,316
+9% +$33.7K
FDUS icon
218
Fidus Investment
FDUS
$757M
$387K 0.02%
22,502
– –
MCD icon
219
McDonald's
MCD
$224B
$386K 0.02%
1,675
+171
+11% +$39.4K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$378K 0.02%
2,799
-7
-0.2% -$945
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$375K 0.02%
6,027
+4
+0.1% +$249
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$371K 0.02%
7,920
-2,130
-21% -$99.8K
ONB icon
223
Old National Bancorp
ONB
$8.94B
$370K 0.02%
22,455
-1
-0% -$16
TXN icon
224
Texas Instruments
TXN
$171B
$365K 0.02%
2,358
+1,001
+74% +$155K
VZ icon
225
Verizon
VZ
$187B
$359K 0.02%
9,446
-2,459
-21% -$93.5K
7 8
9
10 11