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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$33.5B
| $2.36M | 0.03% |
150,660
+28,672
|
|
||
427
Hubbell
HUBB
$25.1B
| $2.35M | 0.03% |
4,787
+1,010
|
|
||
428
Mine Safety
MSA
$6.19B
| $2.34M | 0.03% |
14,264
-3,789
|
|
||
429
WEC Energy
WEC
$36.7B
| $2.33M | 0.03% |
20,161
+6,169
|
|
||
430
Regeneron Pharmaceuticals
REGN
$66.7B
| $2.33M | 0.03% |
3,017
+483
|
|
||
431
iShares International Treasury Bond ETF
IGOV
$1.35B
| $2.33M | 0.03% |
56,705
-14,264
|
|
||
432
Textron
TXT
$15.9B
| $2.33M | 0.03% |
26,587
+11,552
|
|
||
433
Valvoline
VVV
$4.56B
| $2.32M | 0.03% |
68,848
-21,762
|
|
||
434
APA Corp
APA
$13.2B
| $2.32M | 0.03% |
54,637
+8,317
|
|
||
435
Cigna
CI
$75.6B
| $2.3M | 0.03% |
8,632
+825
|
|
||
436
Virtu Financial
VIRT
$4.47B
| $2.3M | 0.03% |
52,318
+3,074
|
|
||
|
Q
437
Qnity Electronics Inc
Q
$31B
| $2.3M | 0.03% |
19,896
+79
|
|
||
438
Tyson Foods
TSN
$20.5B
| $2.29M | 0.03% |
35,818
+3,662
|
|
||
439
Best Buy
BBY
$14.8B
| $2.29M | 0.03% |
35,735
+10,771
|
|
||
440
Leidos
LDOS
$15.9B
| $2.29M | 0.03% |
14,739
+3,842
|
|
||
441
Dominion Energy
D
$58.8B
| $2.29M | 0.03% |
36,972
+7,856
|
|
||
442
Idacorp
IDA
$7.77B
| $2.28M | 0.03% |
15,935
+5,324
|
|
||
443
Nordson
NDSN
$15.9B
| $2.28M | 0.03% |
8,559
-427
|
|
||
444
Gates Industrial
GTES
$6.55B
| $2.27M | 0.03% |
100,396
-5,234
|
|
||
445
Aflac
AFL
$59.6B
| $2.25M | 0.03% |
20,523
+4,223
|
|
||
446
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.25M | 0.03% |
26,664
+1,062
|
|
||
447
Ameriprise Financial
AMP
$40.8B
| $2.24M | 0.03% |
5,051
+691
|
|
||
448
Tradeweb Markets
TW
$21.8B
| $2.24M | 0.03% |
19,033
-2,666
|
|
||
449
Dollar General
DG
$23B
| $2.24M | 0.03% |
18,835
+5,276
|
|
||
450
M&T Bank
MTB
$32.6B
| $2.23M | 0.03% |
10,811
-5,571
|
|