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Summit Trail Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-09 | 385 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plexus Corp(PLXS)COM729132100$2913,7030.0%
American WTR WKS Co Inc New Com(AWK)COM030420103$2921,9640.0%
Target Corp Com(TGT)COM87612E106$2932,0750.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)COM099502106$2943,2580.0%
SLM Corp Com(SLM)COM78442P106$29518,5150.0%
Sprott Physical Gold & S(CEF/U)COM85208R101$29617,6110.0%
Transdigm Group Inc Com(TDG)COM893641100$2975530.0%
Beacon Roofing Supply Inc Com(BECNUSD)COM073685109$2985,7950.0%
Raytheon Company CMN(RTX)COM75513E101$3033,1530.0%
iShares TR S&P U S PFD STK Index FD(PFF)COM464288687$3049,2550.0%
Schwab Strategic TR(FNDC)COM808524748$3068,4450.0%
Lucid Group Incorporated(CCIVGBP)COM549498103$30917,9860.0%
Emerson Elec Co Com(EMR)COM291011104$3123,9270.0%
Brown Forman Corp CL A(BF/A)COM115637100$3124,6060.0%
Duke Energy Corp New Com New(DUK)COM26441C204$3122,9070.0%
Wal Mart Stores Inc Com(WMT)COM931142103$3122,5690.0%
Allison Transmission Hldgs Inc Com(ALSN)COM01973R101$3138,1320.0%
Waters Corp Com(WAT)COM941848103$3159510.0%
PNC Finl Svcs Group Inc Com(PNC)COM693475105$3162,0060.0%
General Electric Co(GE)COM369604301$3174,9700.0%
Fedex Corp Com(FDX)COM31428X106$3191,4010.0%
Schwab Strategic TR US Dividend Equity ETF(SCHD)COM808524797$3194,4550.0%
Altria Group Inc Com(MO)COM02209S103$3207,4990.0%
Nvent Electric Public Limited Company(NVT)COMG6700G107$32210,2830.0%
KKR Real Estate Fin TR Inc Com(KREF)COM48251K100$32217,9900.0%
Wisdomtree TR Largecap Divid FD(DLN)COM97717W307$3255,5000.0%
Old Natl Bancorp Ind Com(ONB)COM680033107$33222,4560.0%
Blackstone Mortgage(BXMT)COM09257W100$33811,9510.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$3395,4210.0%
Henry Schein Inc(HSIC)COM806407102$3404,4330.0%
Kimberly Clark Corp(KMB)COM494368103$3422,5100.0%
Honeywell Intl Inc Com(HON)COM438516106$3421,9650.0%
Starwood Ppty TR Inc Com(STWD)COM85571B105$34316,0340.0%
Walgreen Boots Alliance Inc Com(WBA)COM931427108$3479,1600.0%
Stryker Corp(SYK)COM863667101$3491,7490.0%
Schwab Strategic TR Intl Equity ETF(SCHF)COM808524805$35111,1620.0%
Diageo PLC Sponsored ADR New(DGED)COM25243Q205$3522,0210.0%
CVS Caremark Corp(CVS)COM126650100$3553,8280.0%
SS&C Technologies Hldgs Inc Com(SSNC)COM78467J100$3576,1420.0%
Remitly Global Inc(RELY)COM75960P104$35846,6960.0%
Live Oak Bancshares Inc Com(LOB)COM53803X105$35810,5500.0%
iShares Core S&P Mid Cap(IJH)COM464287507$3591,5890.0%
Atn Intl Inc Com(ATNI)COM00215F107$3597,6280.0%
Anthem Inc Com(ELV)COM036752103$3607460.0%
Trimas Corp Com New(TRS)COM896215209$36113,0270.0%
Nextera Energy Inc Com(NEE)COM65339F101$3704,7770.0%
McDonalds Corp(MCD)COM580135101$3711,5040.0%
Trane Technologies(TT)COMG8994E103$3722,8640.0%
BB&T Corporation CMN(TFC)COM89832Q109$3828,0490.0%
Interpublic Group Cos Inc Com(IPG)COM460690100$38313,9150.0%
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