Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CME | CME GROUP INC | Financial Services | 11,609.0 | $2.6M | 0.03% | +736.0 | +6.8% | $220.84 | +27.4% |
| 442 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 144,525.0 | $2.6M | 0.03% | -6K | -4.1% | $17.73 | -4.6% |
| 443 | FOXA | FOX CORP | Communication Services | 49,118.0 | $2.6M | 0.03% | -7K | -12.3% | $52.16 | +32.7% |
| 444 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,795.0 | $2.6M | 0.03% | +265.0 | +2.8% | $261.37 | +30.4% |
| 445 | AFL | AFLAC INC | Financial Services | 21,822.0 | $2.6M | 0.03% | +1K | +6.3% | $117.25 | -0.1% |
| 446 | KEY | KEYCORP | Financial Services | 110,954.0 | $2.6M | 0.03% | +3K | +2.6% | $23.05 | -4.7% |
| 447 | J | JACOBS SOLUTIONS INC | Industrials | 20,290.0 | $2.6M | 0.03% | +3K | +15.6% | $126.00 | +20.2% |
| 448 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 49,181.0 | $2.6M | 0.03% | +10K | +26.8% | $51.95 | -0.0% |
| 449 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 96,742.0 | $2.5M | 0.03% | +9K | +10.0% | $26.35 | +5.6% |
| 450 | EWJ | ISHARES INC | — | 27,301.0 | $2.5M | 0.03% | +637.0 | +2.4% | $93.27 | +2.6% |
| 451 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 29,671.0 | $2.5M | 0.03% | -5K | -15.2% | $85.75 | +4.1% |
| 452 | MTB | M & T BK CORP | Financial Services | 10,675.0 | $2.5M | 0.03% | -136.0 | -1.3% | $238.01 | +0.4% |
| 453 | BRO | BROWN & BROWN INC | Financial Services | 39,509.0 | $2.5M | 0.03% | +6K | +18.0% | $64.15 | +12.9% |
| 454 | MSM | MSC INDL DIRECT INC | Industrials | 21,296.0 | $2.5M | 0.03% | -2K | -8.1% | $118.95 | +2.7% |
| 455 | AMP | AMERIPRISE FINL INC | Financial Services | 5,521.0 | $2.5M | 0.03% | +470.0 | +9.3% | $458.76 | +21.3% |
| 456 | SHEL | SHELL PLC | Energy | 32,604.0 | $2.5M | 0.03% | — | — | $77.54 | +16.5% |
| 457 | EXC | EXELON CORP | Utilities | 53,989.0 | $2.5M | 0.03% | +3K | +5.6% | $46.62 | -6.1% |
| 458 | IDXX | IDEXX LABS INC | Healthcare | 4,777.0 | $2.5M | 0.03% | +993.0 | +26.2% | $526.44 | +4.0% |
| 459 | TXT | TEXTRON INC | Industrials | 27,397.0 | $2.5M | 0.03% | +810.0 | +3.0% | $91.73 | -9.6% |
| 460 | WAB | WABTEC | Industrials | 9,282.0 | $2.5M | 0.03% | -1K | -12.5% | $269.59 | +10.4% |
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%