Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNA | SNAP ON INC | Industrials | 7,162.0 | $2.9M | 0.04% | +283.0 | +4.1% | $402.40 | -1.2% |
| 382 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 91,619.0 | $2.9M | 0.04% | +3K | +3.6% | $31.30 | +6.5% |
| 383 | NRG | NRG ENERGY INC | Utilities | 19,616.0 | $2.9M | 0.04% | +2K | +12.5% | $146.06 | -20.5% |
| 384 | BOKF | BOK FINL CORP | Financial Services | 20,558.0 | $2.9M | 0.04% | +6K | +39.2% | $138.88 | -0.4% |
| 385 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,118.0 | $2.9M | 0.04% | +1K | +9.2% | $166.67 | +16.0% |
| 386 | QRVO | QORVO INC | Technology | 30,545.0 | $2.8M | 0.04% | -7K | -17.7% | $93.27 | +2.0% |
| 387 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,849.0 | $2.8M | 0.04% | +1K | +5.1% | $109.77 | +0.5% |
| 388 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,362.0 | $2.8M | 0.04% | — | — | $338.39 | +22.1% |
| 389 | TKR | TIMKEN CO | Industrials | 19,444.0 | $2.8M | 0.04% | -7K | -27.5% | $145.32 | -13.2% |
| 390 | — | INGERSOLL RAND INC | — | 34,409.0 | $2.8M | 0.04% | +5K | +15.4% | $81.99 | — |
| 391 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,186.0 | $2.8M | 0.04% | -1K | -13.0% | $344.32 | +1.3% |
| 392 | ROST | ROSS STORES INC | Consumer Cyclical | 13,219.0 | $2.8M | 0.04% | +1K | +12.0% | $212.85 | +11.0% |
| 393 | PCTY | PAYLOCITY HLDG CORP | Technology | 26,872.0 | $2.8M | 0.04% | +9K | +48.3% | $104.53 | +45.5% |
| 394 | SF | STIFEL FINL CORP | Financial Services | 40,213.0 | $2.8M | 0.04% | +14K | +54.4% | $69.77 | +15.8% |
| 395 | ES | EVERSOURCE ENERGY | Utilities | 38,822.0 | $2.8M | 0.04% | +1K | +2.9% | $72.27 | -0.8% |
| 396 | PPG | PPG INDS INC | Basic Materials | 23,043.0 | $2.8M | 0.04% | +4K | +20.1% | $121.29 | -5.7% |
| 397 | VXUS | VANGUARD STAR FDS | — | 32,673.0 | $2.8M | 0.04% | — | — | $85.49 | +2.7% |
| 398 | BSY | BENTLEY SYS INC | Technology | 93,344.0 | $2.8M | 0.04% | +11K | +13.7% | $29.89 | +23.6% |
| 399 | IDA | IDACORP INC | Utilities | 18,440.0 | $2.8M | 0.04% | +3K | +15.7% | $151.30 | -8.7% |
| 400 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,933.0 | $2.8M | 0.04% | +11K | +41.8% | $71.60 | +1.1% |
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%