STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55B
| $422K | 0.01% |
10,954
+1,326
| +14% | +$51.1K |
|
377
Vornado Realty Trust
VNO
$7.81B
| $421K | 0.01% |
14,624
-5,903
| -29% | -$170K |
|
378
Wabtec
WAB
$32.6B
| $417K | 0.01% |
2,861
+181
| +7% | +$26.4K |
|
379
Primerica
PRI
$8.9B
| $416K | 0.01% |
1,646
-57
| -3% | -$14.4K |
|
380
Dover
DOV
$24.4B
| $413K | 0.01% |
2,333
+60
| +3% | +$10.6K |
|
381
Centene
CNC
$15.3B
| $413K | 0.01% |
5,262
+662
| +14% | +$52K |
|
382
SLM Corp
SLM
$6.35B
| $412K | 0.01% |
18,905
| – | – |
|
383
Church & Dwight Co
CHD
$23.1B
| $410K | 0.01% |
3,934
+10
| +0.3% | +$1.04K |
|
384
Zions Bancorporation
ZION
$8.4B
| $410K | 0.01% |
9,449
+101
| +1% | +$4.38K |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $405K | 0.01% |
13,125
+4,616
| +54% | +$143K |
|
386
Kroger
KR
$44.7B
| $405K | 0.01% |
7,080
+2,661
| +60% | +$152K |
|
387
TriMas Corp
TRS
$1.59B
| $399K | 0.01% |
14,945
-213
| -1% | -$5.69K |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $397K | 0.01% |
5,500
| – | – |
|
389
Hewlett Packard
HPE
$31.5B
| $396K | 0.01% |
22,174
+4,139
| +23% | +$73.9K |
|
390
Truist Financial
TFC
$58.4B
| $394K | 0.01% |
10,111
+129
| +1% | +$5.03K |
|
391
Plexus
PLXS
$3.72B
| $392K | 0.01% |
4,130
-66
| -2% | -$6.26K |
|
392
S&T Bancorp
STBA
$1.51B
| $392K | 0.01% |
12,204
+89
| +0.7% | +$2.86K |
|
393
Waters Corp
WAT
$18.4B
| $391K | 0.01% |
1,136
+26
| +2% | +$8.95K |
|
394
Northrop Grumman
NOC
$83.3B
| $390K | 0.01% |
815
+52
| +7% | +$24.9K |
|
395
Schwab International Equity ETF
SCHF
$50.9B
| $390K | 0.01% |
19,990
+278
| +1% | +$5.42K |
|
396
IQVIA
IQV
$32.2B
| $389K | 0.01% |
1,538
+469
| +44% | +$119K |
|
397
Udemy
UDMY
$1.02B
| $388K | 0.01% |
35,363
+16,798
| +90% | +$184K |
|
398
Global Payments
GPN
$21.2B
| $388K | 0.01% |
2,903
-31
| -1% | -$4.14K |
|
399
Marvell Technology
MRVL
$57.6B
| $383K | 0.01% |
5,408
+615
| +13% | +$43.6K |
|
400
Air Products & Chemicals
APD
$64.3B
| $383K | 0.01% |
1,568
+24
| +2% | +$5.86K |
|