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 | VXUS | VANGUARD STAR FDS | — | 32,612.0 | $2.5M | 0.04% | — | — | $77.11 | +8.1% |
| 402 | EXC | EXELON CORP | Utilities | 51,106.0 | $2.5M | 0.04% | +12K | +32.0% | $49.02 | -5.6% |
| 403 | SNA | SNAP ON INC | Industrials | 6,879.0 | $2.5M | 0.04% | +2K | +45.7% | $363.22 | +13.2% |
| 404 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,492.0 | $2.5M | 0.04% | +2K | +40.4% | $291.67 | +26.5% |
| 405 | TEL | TE CONNECTIVITY PLC | Technology | 11,845.0 | $2.5M | 0.04% | +5K | +67.0% | $209.01 | -2.7% |
| 406 | OSK | OSHKOSH CORP | Industrials | 16,778.0 | $2.5M | 0.04% | -3K | -16.6% | $147.21 | -2.4% |
| 407 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,586.0 | $2.4M | 0.04% | -460.0 | -3.3% | $180.21 | -3.5% |
| 408 | NTRS | NORTHERN TR CORP | Financial Services | 17,540.0 | $2.4M | 0.04% | +4K | +28.9% | $139.57 | +32.3% |
| 409 | BEN | FRANKLIN RESOURCES INC | Financial Services | 102,887.0 | $2.4M | 0.04% | -4K | -3.7% | $23.62 | +38.1% |
| 410 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,314.0 | $2.4M | 0.04% | -13K | -29.5% | $80.08 | +7.1% |
| 411 | STT | STATE STR CORP | Financial Services | 19,126.0 | $2.4M | 0.04% | +4K | +30.1% | $126.56 | +44.2% |
| 412 | VYX | NCR VOYIX CORPORATION | Technology | 381,274.0 | $2.4M | 0.04% | +124K | +47.9% | $6.33 | +29.7% |
| 413 | FLS | FLOWSERVE CORP | Industrials | 32,821.0 | $2.4M | 0.04% | +20K | +162.7% | $73.51 | -6.9% |
| 414 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,261.0 | $2.4M | 0.04% | +10K | +191.2% | $158.04 | -4.0% |
| 415 | FAST | FASTENAL CO | Industrials | 51,918.0 | $2.4M | 0.04% | +15K | +39.3% | $46.40 | -2.0% |
| 416 | LAMR | LAMAR ADVERTISING CO | Real Estate | 18,967.0 | $2.4M | 0.03% | +7K | +52.9% | $126.66 | +28.2% |
| 417 | — | INGERSOLL RAND INC | — | 29,810.0 | $2.4M | 0.03% | — | — | $80.12 | — |
| 418 | OLED | UNIVERSAL DISPLAY CORP | Technology | 26,041.0 | $2.4M | 0.03% | +6K | +28.4% | $91.66 | -12.5% |
| 419 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,608.0 | $2.4M | 0.03% | +2K | +38.4% | $276.70 | +33.7% |
| 420 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,602.0 | $2.4M | 0.03% | +14K | +122.9% | $96.47 | +12.3% |
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
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%