Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 61,869.0 | $4.3M | 0.05% | -658.0 | -1.1% | $69.19 | -1.0% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 19,170.0 | $4.3M | 0.05% | +110.0 | +0.6% | $222.88 | -0.5% |
| 223 | VUG | VANGUARD INDEX FDS | — | 49,570.0 | $4.3M | 0.05% | +41K | +503.0% | $86.14 | +1.3% |
| 224 | LOW | LOWES COS INC | Consumer Cyclical | 19,356.0 | $4.3M | 0.05% | -4K | -18.6% | $220.49 | -4.2% |
| 225 | VRT | VERTIV HOLDINGS CO | Industrials | 12,744.0 | $4.3M | 0.05% | +2K | +17.0% | $334.82 | -21.8% |
| 226 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,697.0 | $4.3M | 0.05% | -582.0 | -5.2% | $397.68 | -7.1% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,619.0 | $4.3M | 0.05% | -707.0 | -4.1% | $255.88 | +31.9% |
| 228 | IVW | ISHARES TR | — | 30,633.0 | $4.2M | 0.05% | +1K | +3.5% | $137.53 | +0.7% |
| 229 | TGT | TARGET CORP | Consumer Defensive | 32,247.0 | $4.2M | 0.05% | -239.0 | -0.7% | $130.61 | +25.4% |
| 230 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,080.0 | $4.2M | 0.05% | -676.0 | -3.8% | $246.21 | -0.3% |
| 231 | WMB | WILLIAMS COS INC | Energy | 56,062.0 | $4.2M | 0.05% | -2K | -3.1% | $74.87 | -0.7% |
| 232 | DHI | D R HORTON INC | Consumer Cyclical | 25,764.0 | $4.2M | 0.05% | +3K | +15.2% | $162.88 | -8.1% |
| 233 | ON | ON SEMICONDUCTOR CORP | Technology | 44,085.0 | $4.2M | 0.05% | -3K | -5.7% | $94.54 | -22.4% |
| 234 | BK | BANK OF NY MELLON CORP | Financial Services | 28,499.0 | $4.2M | 0.05% | +970.0 | +3.5% | $145.68 | -2.6% |
| 235 | CF | CF INDUSTRIES HOLD | Basic Materials | 38,311.0 | $4.1M | 0.05% | -2K | -5.4% | $108.26 | +16.7% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,425.0 | $4.1M | 0.05% | — | — | $57.62 | +17.2% |
| 237 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,234.0 | $4.1M | 0.05% | -2K | -7.1% | $135.99 | -14.9% |
| 238 | CLH | CLEAN HARBORS INC | Industrials | 13,629.0 | $4.1M | 0.05% | +850.0 | +6.7% | $298.75 | +4.5% |
| 239 | XLK | SELECT SECTOR SPDR TR | — | 21,363.0 | $4.1M | 0.05% | -2K | -8.5% | $190.52 | -4.2% |
| 240 | — | SIFY TECHNOLOGIES LTD | — | 244,426.0 | $4.1M | 0.05% | — | — | $16.61 | — |
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%