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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12B
$39.7M 1.4%
190,110
+14,266
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.97B
$36.8M 1.3%
1,453,362
+61,678
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.32B
$35.1M 1.24%
1,529,668
+6,953
MCO icon
29
Moody's
MCO
$78.6B
$34.9M 1.23%
80,041
+40
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34.7M 1.22%
335,086
-12,676
NVDA icon
31
NVIDIA
NVDA
$4.66T
$33.8M 1.19%
194,062
+38,959
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.41B
$33.6M 1.18%
1,604,622
+55,465
IBDZ
33
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$33M 1.16%
1,266,010
+3,460
EMR icon
34
Emerson Electric
EMR
$80.4B
$30.9M 1.09%
235,624
+175,130
CVX icon
35
Chevron
CVX
$341B
$27.8M 0.98%
134,125
+130,485
NEE icon
36
NextEra Energy
NEE
$185B
$26.9M 0.95%
290,017
+284,163
GLW icon
37
Corning
GLW
$190B
$26.7M 0.94%
+196,710
ENB icon
38
Enbridge
ENB
$123B
$26.7M 0.94%
+493,477
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 0.94%
55,637
+46,243
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$26.5M 0.94%
1,025,195
+2,557
AMGN icon
41
Amgen
AMGN
$193B
$25.9M 0.92%
73,732
+72,864
APD icon
42
Air Products & Chemicals
APD
$61.9B
$25.6M 0.9%
+87,995
IBTQ
43
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$25.3M 0.89%
998,029
+5,746
HON icon
44
Honeywell
HON
$147B
$25.2M 0.89%
+111,395
JPM icon
45
JPMorgan Chase
JPM
$882B
$25M 0.88%
84,865
+80,617
PEP icon
46
PepsiCo
PEP
$193B
$24.3M 0.86%
156,795
+152,524
TEL icon
47
TE Connectivity
TEL
$57.7B
$24.3M 0.86%
+116,179
TXN icon
48
Texas Instruments
TXN
$260B
$23.9M 0.84%
122,878
+121,313
CNI icon
49
Canadian National Railway
CNI
$73.1B
$22.1M 0.78%
+215,518
IBTP
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$274M
$22.1M 0.78%
863,405
+4,086
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