Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK OF NY MELLON CORP | Financial Services | 28,499.0 | $4.2M | 0.05% | +970.0 | +3.5% | $145.68 | -1.3% |
| 102 | CLH | CLEAN HARBORS INC | Industrials | 13,629.0 | $4.1M | 0.05% | +850.0 | +6.7% | $298.75 | +3.3% |
| 103 | DLB | DOLBY LABORATORIES INC | Technology | 76,707.0 | $4.0M | 0.05% | +8K | +11.5% | $52.58 | +25.8% |
| 104 | BX | BLACKSTONE INC | Financial Services | 34,145.0 | $4.0M | 0.05% | +2K | +6.6% | $117.67 | +21.9% |
| 105 | MAN | MANPOWERGROUP INC WIS | Industrials | 118,004.0 | $4.0M | 0.05% | +53K | +81.7% | $33.77 | +83.9% |
| 106 | SO | SOUTHERN CO | Utilities | 41,242.0 | $3.9M | 0.05% | +5K | +13.6% | $95.71 | -6.0% |
| 107 | PAYX | PAYCHEX INC | Industrials | 40,083.0 | $3.9M | 0.05% | +3K | +9.6% | $98.33 | +27.1% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,010.0 | $3.9M | 0.05% | +161.0 | +2.0% | $491.17 | -7.3% |
| 109 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,166.0 | $3.9M | 0.05% | +4K | +24.6% | $194.65 | -23.1% |
| 110 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,868.0 | $3.9M | 0.05% | +85.0 | +1.8% | $794.79 | +3.8% |
| 111 | PAVE | GLOBAL X FDS | — | 65,521.0 | $3.9M | 0.05% | +8K | +13.9% | $58.92 | -5.6% |
| 112 | MSA | MSA SAFETY INC | Industrials | 22,051.0 | $3.8M | 0.05% | +8K | +54.6% | $174.58 | +7.5% |
| 113 | CNC | CENTENE CORP DEL | Healthcare | 59,915.0 | $3.8M | 0.05% | +18K | +43.4% | $64.19 | +1.3% |
| 114 | RHI | ROBERT HALF INC. | Industrials | 125,123.0 | $3.8M | 0.05% | +46K | +57.7% | $30.70 | +46.3% |
| 115 | YETI | YETI HLDGS INC | Consumer Cyclical | 77,446.0 | $3.8M | 0.05% | +554.0 | +0.7% | $49.56 | -14.1% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 30,836.0 | $3.8M | 0.05% | +13K | +71.1% | $124.44 | +50.2% |
| 117 | CMF | ISHARES TR | — | 66,263.0 | $3.8M | 0.05% | +545.0 | +0.8% | $57.64 | -1.9% |
| 118 | ROKU | ROKU INC | Communication Services | 27,290.0 | $3.8M | 0.05% | +235.0 | +0.9% | $138.14 | +15.7% |
| 119 | FLS | FLOWSERVE CORP | Industrials | 50,517.0 | $3.7M | 0.05% | +18K | +53.9% | $74.16 | +8.6% |
| 120 | CTVA | CORTEVA INC | Basic Materials | 44,194.0 | $3.7M | 0.05% | +6K | +15.5% | $84.69 | -1.9% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%