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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$71.6B
| $3.26M | 0.05% |
12,270
+1,672
|
|
||
277
PACCAR
PCAR
$62.1B
| $3.25M | 0.05% |
28,170
+10,158
|
|
||
278
Intercontinental Exchange
ICE
$80.3B
| $3.25M | 0.05% |
20,654
+8,701
|
|
||
279
Vertex Pharmaceuticals
VRTX
$112B
| $3.24M | 0.05% |
7,247
+2,190
|
|
||
280
LiveRamp
RAMP
$2.25B
| $3.23M | 0.05% |
121,939
+4,512
|
|
||
281
Performance Food Group
PFGC
$14.8B
| $3.23M | 0.05% |
37,664
+15,578
|
|
||
282
Targa Resources
TRGP
$57.4B
| $3.22M | 0.05% |
12,855
+5,935
|
|
||
283
Cheniere Energy
LNG
$50.5B
| $3.22M | 0.05% |
11,335
+6,336
|
|
||
284
Rubrik
RBRK
$15.8B
| $3.21M | 0.05% |
65,630
-1,597
|
|
||
285
CME Group
CME
$92.5B
| $3.21M | 0.05% |
10,873
+2,661
|
|
||
286
Clorox
CLX
$10.8B
| $3.21M | 0.05% |
30,968
+543
|
|
||
287
Corteva
CTVA
$51.8B
| $3.2M | 0.05% |
38,276
+4,573
|
|
||
288
Dover
DOV
$28.7B
| $3.19M | 0.05% |
15,326
+6,454
|
|
||
289
Novartis
NVS
$283B
| $3.18M | 0.05% |
20,845
+16,957
|
|
||
290
Oneok
OKE
$56B
| $3.15M | 0.05% |
34,827
+4,525
|
|
||
291
Ametek
AME
$52.4B
| $3.14M | 0.05% |
14,655
+1,379
|
|
||
292
Sensata Technologies
ST
$7.66B
| $3.13M | 0.04% |
88,956
+27,545
|
|
||
293
RingCentral
RNG
$3.69B
| $3.13M | 0.04% |
84,226
+35,654
|
|
||
294
Freeport-McMoran
FCX
$100B
| $3.13M | 0.04% |
53,197
+19,495
|
|
||
|
SIFY
295
Sify Technologies
SIFY
$1.23B
| $3.13M | 0.04% |
+244,426
|
|
||
296
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $3.1M | 0.04% |
23,343
+3,208
|
|
||
297
Brunswick
BC
$5.36B
| $3.09M | 0.04% |
42,508
+14,785
|
|
||
298
Carnival Corporation Ltd
CCL
$38.6B
| $3.09M | 0.04% |
119,296
-16,028
|
|
||
299
Warner Bros
WBD
$67.7B
| $3.08M | 0.04% |
112,175
+21,595
|
|
||
300
D.R. Horton
DHI
$41.5B
| $3.07M | 0.04% |
22,360
+11,093
|
|