Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 61,451.0 | $6.3M | 0.09% | +3K | +5.6% | $102.67 | -1.3% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 85,632.0 | $6.2M | 0.09% | +18K | +27.0% | $72.46 | -40.5% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 43,831.0 | $6.1M | 0.09% | +8K | +22.0% | $139.37 | +8.3% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 29,232.0 | $6.1M | 0.09% | +5K | +22.5% | $207.34 | +9.8% |
| 105 | KR | KROGER CO | Consumer Defensive | 83,695.0 | $6.1M | 0.09% | +6K | +7.2% | $72.36 | -18.8% |
| 106 | ASML | ASML HLDG NV | Technology | 4,578.0 | $6.0M | 0.09% | +3K | +137.1% | $1320.84 | +32.0% |
| 107 | MPC | MARATHON PETE CORP | Energy | 24,560.0 | $6.0M | 0.09% | +1K | +4.8% | $244.18 | +61.2% |
| 108 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,368.0 | $6.0M | 0.09% | +6K | +57.1% | $345.15 | -31.1% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 6,695.0 | $6.0M | 0.09% | +2K | +40.1% | $895.30 | +9.3% |
| 110 | ETN | EATON CORP PLC | Industrials | 16,615.0 | $5.9M | 0.09% | +2K | +16.8% | $357.68 | +23.0% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 17,198.0 | $5.9M | 0.09% | +3K | +23.4% | $343.22 | -1.9% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,417.0 | $5.8M | 0.08% | +13K | +24.2% | $85.23 | +1.0% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 29,379.0 | $5.8M | 0.08% | +8K | +37.5% | $198.24 | +3.7% |
| 114 | EEM | ISHARES TR | — | 101,863.0 | $5.8M | 0.08% | +6K | +6.8% | $56.79 | +19.7% |
| 115 | BLK | BLACKROCK INC | Financial Services | 5,999.0 | $5.8M | 0.08% | +2K | +45.6% | $961.69 | +13.0% |
| 116 | TXG | 10X GENOMICS INC | Healthcare | 269,768.0 | $5.7M | 0.08% | +49K | +22.4% | $21.23 | +303.7% |
| 117 | IWV | ISHARES TR | — | 15,435.0 | $5.7M | 0.08% | +2K | +12.3% | $370.68 | +17.8% |
| 118 | TER | TERADYNE INC | Technology | 19,170.0 | $5.7M | 0.08% | +4K | +22.4% | $296.46 | +34.4% |
| 119 | AMGN | AMGEN INC | Healthcare | 16,148.0 | $5.7M | 0.08% | +3K | +19.6% | $351.85 | +17.8% |
| 120 | MS | MORGAN STANLEY | Financial Services | 34,212.0 | $5.6M | 0.08% | +10K | +38.8% | $164.57 | +19.3% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%