Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | UNILEVER PLC | — | 36,980.0 | $2.1M | 0.03% | +27K | +265.8% | $56.97 | — |
| 402 | MET | METLIFE INC | Financial Services | 29,720.0 | $2.1M | 0.03% | +3K | +12.8% | $70.72 | +19.2% |
| 403 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,968.0 | $2.1M | 0.03% | +570.0 | +1.3% | $48.78 | -6.6% |
| 404 | VRSN | VERISIGN INC | Technology | 8,415.0 | $2.1M | 0.03% | +4K | +81.8% | $248.36 | +22.0% |
| 405 | FFIV | F5 INC | Technology | 7,216.0 | $2.1M | 0.03% | +4K | +119.6% | $289.35 | +32.6% |
| 406 | ACWI | ISHARES TR | — | 15,084.0 | $2.1M | 0.03% | +970.0 | +6.9% | $138.37 | +12.5% |
| 407 | SRE | SEMPRA | Utilities | 21,451.0 | $2.1M | 0.03% | +7K | +47.0% | $97.17 | -5.9% |
| 408 | ZTS | ZOETIS INC | Healthcare | 17,611.0 | $2.1M | 0.03% | +7K | +71.2% | $118.21 | -32.6% |
| 409 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,256.0 | $2.1M | 0.03% | +6K | +44.3% | $113.98 | +0.7% |
| 410 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 21,138.0 | $2.1M | 0.03% | +4K | +22.8% | $98.42 | -4.1% |
| 411 | DOX | AMDOCS LTD | Technology | 31,829.0 | $2.1M | 0.03% | +7K | +26.1% | $65.26 | -4.4% |
| 412 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 54,656.0 | $2.1M | 0.03% | +12K | +26.7% | $37.84 | +4.3% |
| 413 | RMD | RESMED INC | Healthcare | 9,178.0 | $2.1M | 0.03% | +3K | +42.5% | $224.47 | -6.5% |
| 414 | GWW | WW GRAINGER INC | Industrials | 1,887.0 | $2.1M | 0.03% | +812.0 | +75.5% | $1090.89 | +13.6% |
| 415 | HST | HOST HOTELS & RESORTS INC | Real Estate | 107,417.0 | $2.1M | 0.03% | +46K | +76.0% | $19.16 | +17.0% |
| 416 | AEE | AMEREN CORP | Utilities | 18,721.0 | $2.1M | 0.03% | +7K | +55.5% | $109.92 | -0.1% |
| 417 | PPG | PPG INDS INC | Basic Materials | 19,195.0 | $2.1M | 0.03% | +9K | +95.8% | $106.88 | -2.3% |
| 418 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 13,709.0 | $2.0M | 0.03% | +6K | +84.4% | $149.52 | +8.2% |
| 419 | — | TOTALENERGIES SE | — | 22,108.0 | $2.0M | 0.03% | +15K | +230.6% | $92.48 | — |
| 420 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,969.0 | $2.0M | 0.03% | +7K | +80.3% | $136.47 | -0.1% |
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
32.0%
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
2.1%