STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.34% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$121B
| $3.83M | 0.05% |
53,374
+10,218
|
|
||
227
Delta Air Lines
DAL
$52.2B
| $3.75M | 0.05% |
56,430
+7,737
|
|
||
228
iShares California Muni Bond ETF
CMF
$4.43B
| $3.74M | 0.05% |
65,718
|
|
||
229
Aramark
ARMK
$14B
| $3.73M | 0.05% |
92,065
+15,476
|
|
||
230
Illinois Tool Works
ITW
$72.2B
| $3.7M | 0.05% |
14,222
+4,910
|
|
||
231
PNC Financial Services
PNC
$91.2B
| $3.69M | 0.05% |
17,756
+8,548
|
|
||
232
Blackstone
BX
$145B
| $3.68M | 0.05% |
32,044
-2,485
|
|
||
233
United Parcel Service
UPS
$93.7B
| $3.67M | 0.05% |
37,313
+3,312
|
|
||
234
Clean Harbors
CLH
$15.2B
| $3.66M | 0.05% |
12,779
+1,677
|
|
||
235
Seagate
STX
$210B
| $3.66M | 0.05% |
9,351
-1,044
|
|
||
236
Travel + Leisure Co
TNL
$4.41B
| $3.65M | 0.05% |
52,748
+8,320
|
|
||
237
Ingredion
INGR
$6.27B
| $3.63M | 0.05% |
32,244
+10,099
|
|
||
238
Cadence Design Systems
CDNS
$114B
| $3.62M | 0.05% |
13,034
+3,676
|
|
||
239
Zions Bancorporation
ZION
$9.27B
| $3.6M | 0.05% |
62,527
+12,841
|
|
||
240
Medtronic
MDT
$105B
| $3.6M | 0.05% |
41,515
-228
|
|
||
241
Vanguard Growth ETF
VUG
$230B
| $3.59M | 0.05% |
49,326
-1,572
|
|
||
242
Accenture
ACN
$110B
| $3.57M | 0.05% |
18,021
-421
|
|
||
243
Stryker
SYK
$115B
| $3.56M | 0.05% |
10,831
+243
|
|
||
244
Tapestry
TPR
$28.4B
| $3.55M | 0.05% |
25,136
+4,062
|
|
||
245
Xcel Energy
XEL
$48.5B
| $3.54M | 0.05% |
44,564
+1,289
|
|
||
246
American Electric Power
AEP
$69.5B
| $3.52M | 0.05% |
26,890
+7,833
|
|
||
247
Automatic Data Processing
ADP
$92.5B
| $3.51M | 0.05% |
17,294
+4,141
|
|
||
248
Southern Company
SO
$103B
| $3.5M | 0.05% |
36,308
+13,652
|
|
||
249
MKS Inc
MKSI
$22.3B
| $3.5M | 0.05% |
15,248
+1,076
|
|
||
250
Becton Dickinson
BDX
$41.2B
| $3.5M | 0.05% |
22,261
+7,736
|
|