STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
Cap. Flow
+$81.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$130M
2
AON icon
Aon
AON
$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.6M
5
CORZ icon
Core Scientific
CORZ
$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Consumer Discretionary 2.41%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.4B
$1.49M 0.04%
44,082
+808
+2% +$27.4K
DD icon
202
DuPont de Nemours
DD
$32.3B
$1.49M 0.04%
16,705
+336
+2% +$29.9K
TOST icon
203
Toast
TOST
$24B
$1.48M 0.04%
52,184
+558
+1% +$15.8K
AMT icon
204
American Tower
AMT
$91.4B
$1.47M 0.04%
6,325
+654
+12% +$152K
HCA icon
205
HCA Healthcare
HCA
$96.3B
$1.47M 0.04%
3,612
+433
+14% +$176K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.1B
$1.46M 0.04%
1,390
+133
+11% +$140K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.46M 0.04%
17,495
+66
+0.4% +$5.49K
CEG icon
208
Constellation Energy
CEG
$96.6B
$1.45M 0.04%
5,592
+1,283
+30% +$334K
CSL icon
209
Carlisle Companies
CSL
$16.8B
$1.45M 0.04%
3,223
-84
-3% -$37.8K
XEL icon
210
Xcel Energy
XEL
$42.7B
$1.44M 0.04%
21,942
+90
+0.4% +$5.93K
TDG icon
211
TransDigm Group
TDG
$72.2B
$1.43M 0.04%
1,004
-10
-1% -$14.3K
ACGL icon
212
Arch Capital
ACGL
$34.4B
$1.43M 0.04%
12,763
+499
+4% +$55.8K
WM icon
213
Waste Management
WM
$90.6B
$1.39M 0.03%
6,672
+443
+7% +$92K
AFL icon
214
Aflac
AFL
$58.1B
$1.38M 0.03%
12,367
+4,494
+57% +$502K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.36M 0.03%
12,652
– –
GXC icon
216
SPDR S&P China ETF
GXC
$474M
$1.35M 0.03%
16,466
+240
+1% +$19.7K
FDX icon
217
FedEx
FDX
$53.2B
$1.35M 0.03%
4,901
+307
+7% +$84.4K
WDC icon
218
Western Digital
WDC
$31.4B
$1.34M 0.03%
25,965
-621
-2% -$32.1K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.33M 0.03%
6,926
– –
MDT icon
220
Medtronic
MDT
$119B
$1.31M 0.03%
14,397
-415
-3% -$37.6K
SBAC icon
221
SBA Communications
SBAC
$21B
$1.31M 0.03%
5,423
+299
+6% +$72K
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.6B
$1.3M 0.03%
9,154
– –
ASML icon
223
ASML
ASML
$296B
$1.29M 0.03%
1,547
-269
-15% -$224K
APH icon
224
Amphenol
APH
$138B
$1.28M 0.03%
19,631
+1,541
+9% +$101K
YEXT icon
225
Yext
YEXT
$1.11B
$1.28M 0.03%
184,630
-342
-0.2% -$2.37K
7 8
9
10 11