Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SON | SONOCO PRODS CO | Consumer Cyclical | 31,681.0 | $1.4M | 0.02% | NEW | — | $43.64 | +13.1% |
| 642 | AOS | SMITH A O CORP | Industrials | 20,627.0 | $1.4M | 0.02% | NEW | — | $66.88 | -14.4% |
| 643 | ATO | ATMOS ENERGY CORP | Utilities | 8,226.0 | $1.4M | 0.02% | NEW | — | $167.63 | +6.1% |
| 644 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,780.0 | $1.4M | 0.02% | NEW | — | $203.18 | +70.6% |
| 645 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,290.0 | $1.4M | 0.02% | NEW | — | $258.79 | -20.9% |
| 646 | — | BROWN FORMAN CORP | — | 52,296.0 | $1.4M | 0.02% | NEW | — | $26.13 | — |
| 647 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,885.0 | $1.4M | 0.02% | NEW | — | $137.96 | +8.4% |
| 648 | NFG | NATIONAL FUEL GAS CO | Energy | 16,823.0 | $1.4M | 0.02% | NEW | — | $80.60 | +0.4% |
| 649 | TLN | TALEN ENERGY CORP | Utilities | 3,616.0 | $1.4M | 0.02% | NEW | — | $374.84 | -0.6% |
| 650 | TREX | TREX CO INC | Industrials | 38,466.0 | $1.3M | 0.02% | NEW | — | $35.08 | +11.7% |
| 651 | MTZ | MASTEC INC | Industrials | 6,206.0 | $1.3M | 0.02% | NEW | — | $217.37 | +75.8% |
| 652 | IDA | IDACORP INC | Utilities | 10,611.0 | $1.3M | 0.02% | NEW | — | $126.56 | +12.2% |
| 653 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 960.0 | $1.3M | 0.02% | NEW | — | $1394.19 | -20.9% |
| 654 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,425.0 | $1.3M | 0.02% | NEW | — | $207.81 | -38.8% |
| 655 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13,153.0 | $1.3M | 0.02% | NEW | — | $101.40 | -33.2% |
| 656 | WU | WESTERN UN CO | Financial Services | 142,993.0 | $1.3M | 0.02% | NEW | — | $9.31 | -10.1% |
| 657 | STE | STERIS PLC | Healthcare | 5,217.0 | $1.3M | 0.02% | NEW | — | $253.52 | -14.6% |
| 658 | TXT | TEXTRON INC | Industrials | 15,035.0 | $1.3M | 0.02% | NEW | — | $87.18 | +5.3% |
| 659 | CDW | CDW CORP | Technology | 9,613.0 | $1.3M | 0.02% | NEW | — | $136.20 | -18.6% |
| 660 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,720.0 | $1.3M | 0.02% | NEW | — | $122.04 | +8.8% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%