Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 41,815.0 | $9.1M | 0.12% | +2K | +5.2% | $217.93 | +4.0% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 57,818.0 | $8.8M | 0.11% | +5K | +8.9% | $151.50 | -7.5% |
| 43 | DE | DEERE & CO | Industrials | 12,744.0 | $8.1M | 0.10% | +587.0 | +4.8% | $634.35 | -0.8% |
| 44 | LIN | LINDE PLC | Basic Materials | 15,269.0 | $7.9M | 0.10% | +724.0 | +5.0% | $518.94 | -6.3% |
| 45 | CRM | SALESFORCE INC | Technology | 49,518.0 | $7.8M | 0.10% | +692.0 | +1.4% | $156.66 | +31.4% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 131,669.0 | $7.7M | 0.10% | +42K | +47.2% | $58.20 | -0.1% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 30,260.0 | $7.2M | 0.09% | +1K | +3.5% | $238.92 | +7.8% |
| 48 | VGT | VANGUARD WORLD FD | — | 59,883.0 | $7.2M | 0.09% | +52K | +700.2% | $119.52 | -2.0% |
| 49 | QCOM | QUALCOMM INC | Technology | 38,337.0 | $7.1M | 0.09% | +954.0 | +2.5% | $184.79 | -13.5% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 76,122.0 | $7.0M | 0.09% | +8K | +11.3% | $91.68 | -0.2% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 31,700.0 | $7.0M | 0.09% | +2K | +7.9% | $219.40 | +1.0% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 160,576.0 | $6.8M | 0.09% | +15K | +10.3% | $42.34 | +18.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 50,084.0 | $6.8M | 0.09% | +5K | +10.5% | $135.40 | +5.5% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 76,894.0 | $6.7M | 0.09% | +3K | +3.4% | $87.77 | -4.0% |
| 55 | MAS | MASCO CORP | Industrials | 82,828.0 | $6.7M | 0.09% | +3K | +3.2% | $81.37 | -10.4% |
| 56 | CSX | CSX CORP | Industrials | 140,214.0 | $6.7M | 0.08% | +6K | +4.4% | $47.53 | +8.0% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,277.0 | $6.5M | 0.08% | +2K | +7.3% | $236.62 | +3.2% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 20,675.0 | $6.2M | 0.08% | +898.0 | +4.5% | $298.07 | -12.9% |
| 59 | CB | CHUBB LIMITED | Financial Services | 18,076.0 | $6.2M | 0.08% | +2K | +15.4% | $340.74 | +0.4% |
| 60 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,428.0 | $6.1M | 0.08% | +598.0 | +2.4% | $240.97 | +9.3% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%