Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 96,370.0 | $1.1M | 0.02% | NEW | — | $11.50 | +3.3% |
| 22 | BP | BP PLC | Energy | 23,540.0 | $1.1M | 0.02% | NEW | — | $47.00 | -10.8% |
| 23 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,604.0 | $1.1M | 0.02% | NEW | — | $58.47 | +7.5% |
| 24 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 86,784.0 | $975K | 0.01% | NEW | — | $11.23 | +2.5% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 10,423.0 | $972K | 0.01% | NEW | — | $93.29 | -3.4% |
| 26 | ING | ING GROEP N.V. | Financial Services | 37,279.0 | $971K | 0.01% | NEW | — | $26.05 | +24.1% |
| 27 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 76,780.0 | $947K | 0.01% | NEW | — | $12.33 | +2.8% |
| 28 | WSFS | WSFS FINL CORP | Financial Services | 14,117.0 | $924K | 0.01% | NEW | — | $65.46 | +22.6% |
| 29 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,783.0 | $889K | 0.01% | NEW | — | $82.43 | +7.5% |
| 30 | MGC | VANGUARD WORLD FD | — | 3,760.0 | $889K | 0.01% | NEW | — | $236.35 | +15.1% |
| 31 | SNY | SANOFI SA | Healthcare | 18,072.0 | $871K | 0.01% | NEW | — | $48.18 | -7.3% |
| 32 | — | AMCOR PLC | — | 21,675.0 | $862K | 0.01% | NEW | — | $39.75 | — |
| 33 | BCS | BARCLAYS PLC | Financial Services | 37,985.0 | $804K | 0.01% | NEW | — | $21.16 | +31.5% |
| 34 | NGG | NATIONAL GRID PLC | Utilities | 8,823.0 | $746K | 0.01% | NEW | — | $84.60 | -0.7% |
| 35 | — | NATWEST GROUP PLC | — | 48,926.0 | $729K | 0.01% | NEW | — | $14.90 | — |
| 36 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 40,890.0 | $719K | 0.01% | NEW | — | $17.58 | +20.1% |
| 37 | ACWX | ISHARES TR | — | 10,319.0 | $707K | 0.01% | NEW | — | $68.47 | +8.1% |
| 38 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 116,872.0 | $702K | 0.01% | NEW | — | $6.01 | +0.5% |
| 39 | — | LIBERTY MEDIA CORP DEL | — | 8,995.0 | $702K | 0.01% | NEW | — | $78.08 | — |
| 40 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 19,240.0 | $694K | 0.01% | NEW | — | $36.08 | +14.6% |
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
32.1%
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
2.0%