STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$89.1B
| $2.8M | 0.04% |
12,702
+3,460
|
|
||
277
Toro Company
TTC
$8.77B
| $2.8M | 0.04% |
36,727
+18,760
|
|
||
278
KraneShares Global Carbon Strategy ETF
KRBN
$187M
| $2.79M | 0.04% |
86,237
-255
|
|
||
279
Dover
DOV
$28.3B
| $2.78M | 0.04% |
16,641
+14,720
|
|
||
280
United Rentals
URI
$58.6B
| $2.77M | 0.04% |
2,906
+460
|
|
||
281
Bristol-Myers Squibb
BMY
$112B
| $2.76M | 0.04% |
61,235
-322
|
|
||
282
J.M. Smucker
SJM
$10.9B
| $2.76M | 0.04% |
25,383
+19,225
|
|
||
283
EPR Properties
EPR
$4.26B
| $2.75M | 0.04% |
47,177
+8,847
|
|
||
284
Trane Technologies
TT
$86.4B
| $2.74M | 0.04% |
6,493
-56
|
|
||
285
Cintas
CTAS
$78.7B
| $2.74M | 0.04% |
13,345
+1,511
|
|
||
286
Kimberly-Clark
KMB
$33B
| $2.73M | 0.04% |
21,831
+9,667
|
|
||
287
Stanley Black & Decker
SWK
$13.1B
| $2.73M | 0.04% |
36,690
+30,834
|
|
||
288
Robinhood
HOOD
$97.8B
| $2.72M | 0.04% |
18,982
+3,750
|
|
||
289
CME Group
CME
$101B
| $2.72M | 0.04% |
10,058
+3,077
|
|
||
|
FISV
290
Fiserv Inc
FISV
$35.7B
| $2.72M | 0.04% |
21,067
+3,151
|
|
||
291
Bank OZK
OZK
$5.43B
| $2.72M | 0.04% |
53,266
+19,831
|
|
||
|
MRSH
292
Marsh
MRSH
$89.4B
| $2.71M | 0.04% |
13,471
+2,987
|
|
||
293
Teradyne
TER
$35.7B
| $2.71M | 0.04% |
19,670
+7,989
|
|
||
294
Boyd Gaming
BYD
$6.93B
| $2.71M | 0.04% |
31,251
+16,937
|
|
||
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| $2.7M | 0.04% |
63,059
|
|
||
296
Conagra Brands
CAG
$8.11B
| $2.7M | 0.04% |
147,208
+116,903
|
|
||
297
Illinois Tool Works
ITW
$76.4B
| $2.7M | 0.04% |
10,282
+4,356
|
|
||
298
Synchrony
SYF
$28.9B
| $2.69M | 0.04% |
37,911
+9,260
|
|
||
299
Crown Holdings
CCK
$12B
| $2.69M | 0.04% |
27,842
+6,565
|
|
||
300
Zions Bancorporation
ZION
$8.8B
| $2.67M | 0.04% |
47,155
+18,412
|
|