STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$23.2B
| – | – |
-5,966
| Closed | -$625K |
|
752
Cigna
CI
$81.9B
| – | – |
-2,034
| Closed | -$705K |
|
753
Colgate-Palmolive
CL
$68.7B
| – | – |
-8,629
| Closed | -$896K |
|
754
Clorox
CLX
$15.6B
| – | – |
-9,480
| Closed | -$1.54M |
|
755
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-17,813
| Closed | -$1.03M |
|
756
Cummins
CMI
$54.9B
| – | – |
-1,420
| Closed | -$460K |
|
757
CMS Energy
CMS
$21.4B
| – | – |
-6,551
| Closed | -$463K |
|
758
Columbia Banking Systems
COLB
$8.08B
| – | – |
-16,454
| Closed | -$430K |
|
759
Cencora
COR
$56.6B
| – | – |
-1,605
| Closed | -$361K |
|
760
Copart
CPRT
$46.2B
| – | – |
-8,914
| Closed | -$467K |
|
761
Carlisle Companies
CSL
$16.9B
| – | – |
-3,223
| Closed | -$1.45M |
|
762
Cintas
CTAS
$82.1B
| – | – |
-5,882
| Closed | -$1.21M |
|
763
CSX Corp
CSX
$60.3B
| – | – |
-91,293
| Closed | -$3.15M |
|
764
Cognizant
CTSH
$34.6B
| – | – |
-10,367
| Closed | -$800K |
|
765
Carvana
CVNA
$50.3B
| – | – |
-1,857
| Closed | -$323K |
|
766
CVS Health
CVS
$93.7B
| – | – |
-8,579
| Closed | -$539K |
|
767
Chevron
CVX
$311B
| – | – |
-46,015
| Closed | -$6.78M |
|
768
Delta Air Lines
DAL
$39.9B
| – | – |
-6,809
| Closed | -$346K |
|
769
Donaldson
DCI
$9.37B
| – | – |
-5,159
| Closed | -$380K |
|
770
Deere & Co
DE
$128B
| – | – |
-6,573
| Closed | -$2.75M |
|
|
DFS
771
DELISTED
Discover Financial Services
DFS
| – | – |
-1,971
| Closed | -$276K |
|
772
Dollar General
DG
$24B
| – | – |
-3,334
| Closed | -$282K |
|
773
Danaher
DHR
$143B
| – | – |
-11,426
| Closed | -$3.18M |
|
774
Walt Disney
DIS
$212B
| – | – |
-16,032
| Closed | -$1.54M |
|
775
DraftKings
DKNG
$23B
| – | – |
-7,027
| Closed | -$275K |
|