Summit Trail Advisors, LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Thomas Harms - CHIEF COMPLIANCE OFFICER
Location
New York, NY
Holdings as of
31 Dec 2017
Value $
$783,243,000
Num holdings
1,961
Filing time
14 Feb 2018, 13:49:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, META, IVV, AAPL, and SSTK.
Next filing
Q1 2018 - 22 May 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
THOMAS HARMS CHIEF COMPLIANCE OFFICER New York, New York 14 Feb 2018

Other Included Managers (14):

Num Name Location File Number
1 Aristotle International Equity ADR
2 Atlantic Trust Investment Advisors Inc
3 Clearbridge Multi Cap Growth-US Equity
4 DIAMOND HILL CAPITAL MANAGEMENT INC Columbus, OH
5 EARNEST PARTNERS LLC Atlanta, GA
6 Federated Strategic Value
7 Fiduciary Large Cap US Equity
8 Hamlin Capital Management, LLC New York, NY
9 NEUBERGER BERMAN LLC New York, NY
10 Parametric Portfolio Associates
11 PINNACLE ASSOCIATES LTD New York, NY
12 Pzena Investment Management
13 Rice Hall James & Associates
14 Riverbridge Partners