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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$46.4B
| $2.51M | 0.04% |
51,106
+12,389
|
|
||
402
Snap-on
SNA
$19.6B
| $2.5M | 0.04% |
6,879
+2,157
|
|
||
403
Travelers Companies
TRV
$63.7B
| $2.48M | 0.04% |
8,492
+2,444
|
|
||
404
TE Connectivity
TEL
$62.9B
| $2.48M | 0.04% |
11,845
+4,752
|
|
||
405
Oshkosh
OSK
$8.25B
| $2.47M | 0.04% |
16,778
-3,334
|
|
||
406
Digital Realty Trust
DLR
$65.8B
| $2.45M | 0.04% |
13,586
-460
|
|
||
407
Northern Trust
NTRS
$31.8B
| $2.45M | 0.04% |
17,540
+3,930
|
|
||
408
Franklin Resources
BEN
$16.3B
| $2.43M | 0.03% |
102,887
-3,969
|
|
||
409
Edwards Lifesciences
EW
$50.6B
| $2.43M | 0.03% |
30,314
-12,690
|
|
||
410
State Street
STT
$44.7B
| $2.42M | 0.03% |
19,126
+4,426
|
|
||
411
NCR Voyix
VYX
$970M
| $2.41M | 0.03% |
381,274
+123,518
|
|
||
412
Flowserve
FLS
$9.49B
| $2.41M | 0.03% |
32,821
+20,325
|
|
||
413
Jack Henry & Associates
JKHY
$9.29B
| $2.41M | 0.03% |
15,261
+10,021
|
|
||
414
Fastenal
FAST
$54.6B
| $2.41M | 0.03% |
51,918
+14,652
|
|
||
415
Lamar Advertising Co
LAMR
$15.3B
| $2.4M | 0.03% |
18,967
+6,559
|
|
||
416
Ingersoll Rand
IR
$28B
| $2.39M | 0.03% |
29,810
+144
|
|
||
417
Universal Display
OLED
$4.11B
| $2.39M | 0.03% |
26,041
+5,767
|
|
||
418
Affiliated Managers Group
AMG
$8.73B
| $2.38M | 0.03% |
8,608
+2,390
|
|
||
419
Kimberly-Clark
KMB
$31.6B
| $2.37M | 0.03% |
24,602
+13,566
|
|
||
420
J.M. Smucker
SJM
$10.9B
| $2.37M | 0.03% |
24,607
-2,596
|
|
||
421
TripAdvisor
TRIP
$1.39B
| $2.37M | 0.03% |
222,081
+86,636
|
|
||
422
IQVIA
IQV
$30.8B
| $2.36M | 0.03% |
13,866
+6,766
|
|
||
|
P
423
Everpure Inc
P
$24.9B
| $2.36M | 0.03% |
40,035
+12,444
|
|
||
424
Boyd Gaming
BYD
$6.62B
| $2.36M | 0.03% |
28,752
+3,842
|
|
||
425
Evercore
EVR
$13.4B
| $2.36M | 0.03% |
7,908
+1,334
|
|