STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
Cap. Flow
+$9.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68

Top Buys

1
AON icon
Aon
AON
$65.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$229M
2
BND icon
Vanguard Total Bond Market
BND
$25.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$122B
$1.24M 0.03%
5,167
-375
-7% -$90K
ACGL icon
202
Arch Capital
ACGL
$34.4B
$1.24M 0.03%
12,264
+3,456
+39% +$349K
ROP icon
203
Roper Technologies
ROP
$56.7B
$1.23M 0.03%
2,187
+1,228
+128% +$692K
WY icon
204
Weyerhaeuser
WY
$18.4B
$1.23M 0.03%
43,274
+829
+2% +$23.5K
BN icon
205
Brookfield
BN
$99.6B
$1.23M 0.03%
29,496
-688
-2% -$28.6K
NEM icon
206
Newmont
NEM
$82.3B
$1.23M 0.03%
29,261
+12,867
+78% +$539K
TXN icon
207
Texas Instruments
TXN
$170B
$1.22M 0.03%
6,294
+142
+2% +$27.6K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.22M 0.03%
6,926
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.03%
12,652
– –
APH icon
210
Amphenol
APH
$138B
$1.22M 0.03%
18,090
+700
+4% +$47.2K
CB icon
211
Chubb
CB
$112B
$1.2M 0.03%
4,677
-902
-16% -$231K
AME icon
212
Ametek
AME
$43.4B
$1.18M 0.03%
7,070
+54
+0.8% +$9K
XEL icon
213
Xcel Energy
XEL
$42.7B
$1.18M 0.03%
21,852
+918
+4% +$49.5K
MDT icon
214
Medtronic
MDT
$119B
$1.18M 0.03%
14,812
+169
+1% +$13.4K
LRCX icon
215
Lam Research
LRCX
$127B
$1.17M 0.03%
11,010
+1,300
+13% +$139K
GILD icon
216
Gilead Sciences
GILD
$140B
$1.17M 0.03%
17,105
+4,683
+38% +$321K
PLD icon
217
Prologis
PLD
$105B
$1.17M 0.03%
10,442
-2,134
-17% -$240K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.6B
$1.16M 0.03%
9,154
– –
MMC icon
219
Marsh & McLennan
MMC
$101B
$1.16M 0.03%
5,504
+1,030
+23% +$217K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.16M 0.03%
20,074
+1,723
+9% +$99.4K
KHC icon
221
Kraft Heinz
KHC
$31.9B
$1.15M 0.03%
35,836
+13,542
+61% +$436K
PSX icon
222
Phillips 66
PSX
$53.2B
$1.15M 0.03%
8,140
+3,886
+91% +$549K
VHT icon
223
Vanguard Health Care ETF
VHT
$15.6B
$1.15M 0.03%
4,293
+214
+5% +$57.1K
DOW icon
224
Dow Inc
DOW
$16.9B
$1.14M 0.03%
21,497
+5,931
+38% +$315K
SPGI icon
225
S&P Global
SPGI
$165B
$1.13M 0.03%
2,525
+250
+11% +$112K
7 8
9
10 11