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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$10.8B
| $2.59M | 0.04% |
52,957
+10,524
|
|
||
377
Trimble
TRMB
$12.9B
| $2.58M | 0.04% |
39,607
+19,857
|
|
||
378
US Foods
USFD
$18.1B
| $2.58M | 0.04% |
28,013
+5,778
|
|
||
379
Valmont Industries
VMI
$10.6B
| $2.58M | 0.04% |
6,452
+898
|
|
||
380
Cardinal Health
CAH
$45.9B
| $2.58M | 0.04% |
12,200
+4,247
|
|
||
381
PayPal
PYPL
$37.7B
| $2.58M | 0.04% |
56,996
+32,010
|
|
||
382
Spectrum Brands
SPB
$1.85B
| $2.58M | 0.04% |
34,975
+6,232
|
|
||
383
PTC
PTC
$16.1B
| $2.57M | 0.04% |
18,065
+6,658
|
|
||
384
Kinder Morgan
KMI
$70.5B
| $2.57M | 0.04% |
76,559
+8,655
|
|
||
385
Nike
NKE
$64.6B
| $2.57M | 0.04% |
48,581
+8,810
|
|
||
386
Avery Dennison
AVY
$11.7B
| $2.57M | 0.04% |
14,860
+6,804
|
|
||
387
Cintas
CTAS
$69.9B
| $2.56M | 0.04% |
15,141
+4,874
|
|
||
388
Roku
ROKU
$18B
| $2.56M | 0.04% |
27,055
+8,004
|
|
||
389
Ross Stores
ROST
$74.6B
| $2.56M | 0.04% |
11,802
+5,691
|
|
||
390
Columbia Banking Systems
COLB
$8.28B
| $2.56M | 0.04% |
93,188
+9,222
|
|
||
391
Microchip Technology
MCHP
$52.2B
| $2.55M | 0.04% |
39,458
-2,087
|
|
||
392
NRG Energy
NRG
$28.2B
| $2.55M | 0.04% |
17,435
+3,229
|
|
||
393
FNB Corp
FNB
$6.08B
| $2.55M | 0.04% |
152,378
+47,750
|
|
||
394
Incyte
INCY
$19.6B
| $2.54M | 0.04% |
27,019
+14,627
|
|
||
395
Devon Energy
DVN
$53.3B
| $2.54M | 0.04% |
50,527
+3,372
|
|
||
396
Prosperity Bancshares
PB
$6.93B
| $2.54M | 0.04% |
37,763
+25,277
|
|
||
397
Vanguard Large-Cap ETF
VV
$53.4B
| $2.54M | 0.04% |
8,487
-6,130
|
|
||
398
Mercury Systems
MRCY
$6.7B
| $2.52M | 0.04% |
34,620
-3,385
|
|
||
399
Verisk Analytics
VRSK
$23.4B
| $2.52M | 0.04% |
13,286
+6,943
|
|
||
400
Vanguard Total International Stock ETF
VXUS
$151B
| $2.51M | 0.04% |
32,612
|
|