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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$39.4B
| $3.06M | 0.04% |
11,511
+3,490
|
|
||
302
Valero Energy
VLO
$76.9B
| $3.05M | 0.04% |
12,349
+1,252
|
|
||
303
Electronic Arts
EA
$51B
| $3.04M | 0.04% |
14,928
+5,597
|
|
||
304
Shell
SHEL
$241B
| $3.04M | 0.04% |
32,659
+20,938
|
|
||
305
Public Service Enterprise Group
PEG
$38.9B
| $3.03M | 0.04% |
37,399
+4,853
|
|
||
|
WCC
306
WESCO International
WCC
$17.8B
| $3.02M | 0.04% |
11,036
+3,924
|
|
||
307
Sherwin-Williams
SHW
$74B
| $3.02M | 0.04% |
9,409
+1,332
|
|
||
308
Omega Healthcare
OHI
$13B
| $3.01M | 0.04% |
68,734
+18,455
|
|
||
309
Quest Diagnostics
DGX
$21.7B
| $3.01M | 0.04% |
15,351
+3,714
|
|
||
310
Hewlett Packard
HPE
$71.1B
| $3M | 0.04% |
126,079
+27,856
|
|
||
311
United Airlines
UAL
$34.1B
| $3M | 0.04% |
32,559
+5,537
|
|
||
312
Guidewire Software
GWRE
$12.8B
| $2.96M | 0.04% |
19,775
+12,278
|
|
||
313
DuPont de Nemours
DD
$19.3B
| $2.96M | 0.04% |
64,553
+19,545
|
|
||
314
Roper Technologies
ROP
$33.5B
| $2.95M | 0.04% |
8,345
+3,038
|
|
||
315
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.92M | 0.04% |
57,537
-12,872
|
|
||
316
Texas Roadhouse
TXRH
$10.6B
| $2.92M | 0.04% |
17,673
-314
|
|
||
317
Garmin
GRMN
$46.7B
| $2.9M | 0.04% |
12,512
+2,725
|
|
||
318
Illumina
ILMN
$25.4B
| $2.9M | 0.04% |
23,537
+2,959
|
|
||
319
ON Semiconductor
ON
$51.3B
| $2.89M | 0.04% |
46,728
+9,265
|
|
||
320
Bentley Systems
BSY
$10B
| $2.88M | 0.04% |
82,099
+24,286
|
|
||
321
Constellation Brands
STZ
$23.7B
| $2.88M | 0.04% |
19,193
+9,308
|
|
||
322
SLB Ltd
SLB
$86.7B
| $2.88M | 0.04% |
56,006
+8,164
|
|
||
323
Dynatrace
DT
$12.6B
| $2.88M | 0.04% |
77,783
+35,038
|
|
||
324
Qorvo
QRVO
$9.15B
| $2.87M | 0.04% |
37,099
+9,140
|
|
||
325
United Rentals
URI
$67.9B
| $2.86M | 0.04% |
3,931
+1,018
|
|