Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CW | CURTISS WRIGHT CORP | Industrials | 5,824.0 | $4.0M | 0.06% | +843.0 | +16.9% | $681.12 | +3.9% |
| 182 | MGV | VANGUARD WORLD FD | — | 27,180.0 | $3.9M | 0.06% | +18K | +208.2% | $144.95 | +11.6% |
| 183 | TGT | TARGET CORP | Consumer Defensive | 32,486.0 | $3.9M | 0.06% | +5K | +19.1% | $121.20 | +15.2% |
| 184 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,943.0 | $3.9M | 0.06% | +19K | +257.0% | $144.79 | +16.3% |
| 185 | APP | APPLOVIN CORP | Technology | 9,735.0 | $3.9M | 0.06% | +4K | +84.8% | $398.00 | +6.7% |
| 186 | ADBE | ADOBE INC | Technology | 15,802.0 | $3.8M | 0.06% | +831.0 | +5.5% | $243.08 | -2.4% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 19,777.0 | $3.8M | 0.06% | +4K | +27.5% | $194.14 | +46.3% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 53,374.0 | $3.8M | 0.06% | +10K | +23.7% | $71.82 | +49.6% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 56,430.0 | $3.8M | 0.05% | +8K | +15.9% | $66.48 | +26.6% |
| 190 | ARMK | ARAMARK | Industrials | 92,065.0 | $3.7M | 0.05% | +15K | +20.2% | $40.54 | +40.0% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,222.0 | $3.7M | 0.05% | +5K | +52.7% | $260.28 | +6.1% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,756.0 | $3.7M | 0.05% | +9K | +92.8% | $208.08 | +21.5% |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,313.0 | $3.7M | 0.05% | +3K | +9.7% | $98.38 | +19.7% |
| 194 | CLH | CLEAN HARBORS INC | Industrials | 12,779.0 | $3.7M | 0.05% | +2K | +15.1% | $286.73 | +8.3% |
| 195 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 52,748.0 | $3.6M | 0.05% | +8K | +18.7% | $69.19 | +5.9% |
| 196 | INGR | INGREDION INC | Consumer Defensive | 32,244.0 | $3.6M | 0.05% | +10K | +45.6% | $112.66 | -9.0% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,034.0 | $3.6M | 0.05% | +4K | +39.3% | $277.86 | +18.8% |
| 198 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 62,527.0 | $3.6M | 0.05% | +13K | +25.8% | $57.62 | +25.4% |
| 199 | SYK | STRYKER CORPORATION | Healthcare | 10,831.0 | $3.6M | 0.05% | +243.0 | +2.3% | $328.58 | -2.7% |
| 200 | TPR | TAPESTRY INC | Consumer Cyclical | 25,136.0 | $3.5M | 0.05% | +4K | +19.3% | $141.11 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.0%