Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP | Financial Services | 53,294.0 | $3.2M | 0.04% | +2K | +4.5% | $60.40 | +3.3% |
| 162 | KHC | KRAFT HEINZ CO | Consumer Defensive | 135,878.0 | $3.2M | 0.04% | +62K | +84.2% | $23.62 | +7.2% |
| 163 | CDW | CDW CORP | Technology | 22,801.0 | $3.2M | 0.04% | +1K | +6.0% | $140.64 | +1.0% |
| 164 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,112.0 | $3.2M | 0.04% | +52K | +127.8% | $34.80 | +14.3% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,745.0 | $3.2M | 0.04% | +381.0 | +3.1% | $248.37 | +12.1% |
| 166 | ITT | ITT INC | Industrials | 15,898.0 | $3.1M | 0.04% | +6K | +63.9% | $197.76 | +4.2% |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 15,320.0 | $3.1M | 0.04% | +392.0 | +2.6% | $205.03 | +2.3% |
| 168 | SNPS | SYNOPSYS INC | Technology | 6,998.0 | $3.1M | 0.04% | +164.0 | +2.4% | $446.04 | -8.4% |
| 169 | EPR | EPR PPTYS | Real Estate | 53,780.0 | $3.1M | 0.04% | +717.0 | +1.4% | $58.01 | +4.0% |
| 170 | PB | PROSPERITY BANCSHARES INC | Financial Services | 42,664.0 | $3.1M | 0.04% | +5K | +13.0% | $73.03 | -0.7% |
| 171 | FFIV | F5 INC | Technology | 7,474.0 | $3.1M | 0.04% | +258.0 | +3.6% | $415.99 | -8.0% |
| 172 | CLX | CLOROX CO DEL | Consumer Defensive | 32,334.0 | $3.1M | 0.04% | +1K | +4.4% | $95.44 | +9.9% |
| 173 | MMM | 3M CO | Industrials | 19,020.0 | $3.1M | 0.04% | +397.0 | +2.1% | $161.91 | +10.8% |
| 174 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,182.0 | $3.1M | 0.04% | +5K | +27.0% | $132.83 | +16.5% |
| 175 | — | ETSY INC | — | 40,624.0 | $3.1M | 0.04% | +4K | +12.3% | $75.33 | — |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 114,645.0 | $3.1M | 0.04% | +2K | +2.2% | $26.66 | +8.4% |
| 177 | INTU | INTUIT | Technology | 11,690.0 | $3.1M | 0.04% | +471.0 | +4.2% | $261.00 | +37.0% |
| 178 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,362.0 | $3.0M | 0.04% | +395.0 | +2.1% | $155.98 | -2.6% |
| 179 | WDAY | WORKDAY INC | Technology | 24,539.0 | $3.0M | 0.04% | +4K | +19.6% | $122.42 | +58.8% |
| 180 | GM | GENERAL MTRS CO | Consumer Cyclical | 38,917.0 | $3.0M | 0.04% | +3K | +8.4% | $77.08 | +11.3% |
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%