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 | AZN | ASTRAZENECA PLC | Healthcare | 20,119.0 | $3.9M | 0.06% | NEW | — | $194.48 | -2.4% |
| 222 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,943.0 | $3.9M | 0.06% | +19K | +257.0% | $144.79 | +5.0% |
| 223 | APP | APPLOVIN CORP | Technology | 9,735.0 | $3.9M | 0.06% | +4K | +84.8% | $398.00 | +22.1% |
| 224 | ADBE | ADOBE INC | Technology | 15,802.0 | $3.8M | 0.06% | +831.0 | +5.5% | $243.08 | +0.4% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 19,777.0 | $3.8M | 0.06% | +4K | +27.5% | $194.14 | +57.0% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 53,374.0 | $3.8M | 0.06% | +10K | +23.7% | $71.82 | +29.9% |
| 227 | DAL | DELTA AIR LINES INC | Industrials | 56,430.0 | $3.8M | 0.05% | +8K | +15.9% | $66.48 | +13.8% |
| 228 | CMF | ISHARES TR | — | 65,718.0 | $3.7M | 0.05% | — | — | $56.86 | -0.2% |
| 229 | ARMK | ARAMARK | Industrials | 92,065.0 | $3.7M | 0.05% | +15K | +20.2% | $40.54 | +27.4% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,222.0 | $3.7M | 0.05% | +5K | +52.7% | $260.28 | -4.0% |
| 231 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,756.0 | $3.7M | 0.05% | +9K | +92.8% | $208.08 | +4.2% |
| 232 | BX | BLACKSTONE INC | Financial Services | 32,044.0 | $3.7M | 0.05% | -2K | -7.2% | $114.99 | +3.1% |
| 233 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,313.0 | $3.7M | 0.05% | +3K | +9.7% | $98.38 | +0.5% |
| 234 | CLH | CLEAN HARBORS INC | Industrials | 12,779.0 | $3.7M | 0.05% | +2K | +15.1% | $286.73 | -1.5% |
| 235 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,351.0 | $3.7M | 0.05% | -1K | -10.0% | $391.76 | +91.7% |
| 236 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 52,748.0 | $3.6M | 0.05% | +8K | +18.7% | $69.19 | -6.2% |
| 237 | INGR | INGREDION INC | Consumer Defensive | 32,244.0 | $3.6M | 0.05% | +10K | +45.6% | $112.66 | -9.3% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,034.0 | $3.6M | 0.05% | +4K | +39.3% | $277.86 | +29.0% |
| 239 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 62,527.0 | $3.6M | 0.05% | +13K | +25.8% | $57.62 | +7.1% |
| 240 | MDT | MEDTRONIC PLC | Healthcare | 41,515.0 | $3.6M | 0.05% | -228.0 | -0.6% | $86.65 | -9.8% |
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%