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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.8M
3
+$24.5M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.6M
5
SBUX icon
Starbucks
SBUX
+$11.5M

Top Sells

1
+$42.1M
2
+$26.6M
3
+$22.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.2%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$36.2M 1.53%
350,606
-4,076
AAPL icon
27
Apple
AAPL
$4.12T
$35.2M 1.49%
138,200
+97,526
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$34.5M 1.46%
1,352,996
+17,944
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$33.9M 1.43%
1,478,184
+22,634
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$527M
$32.7M 1.38%
1,234,310
+13,654
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$32.1M 1.36%
1,513,532
+17,984
NVDA icon
32
NVIDIA
NVDA
$4.3T
$30.3M 1.28%
162,135
+10,638
ODFL icon
33
Old Dominion Freight Line
ODFL
$28.3B
$29.1M 1.23%
206,952
+10,040
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$26.2M 1.11%
998,955
+10,500
IBTQ
35
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$74.9M
$24.5M 1.04%
+960,594
IBTP
36
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$21.6M 0.91%
+832,967
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$20.4M 0.86%
404,017
-281,384
ALAB icon
38
Astera Labs
ALAB
$26.6B
$12.5M 0.53%
64,000
-25,000
CAT icon
39
Caterpillar
CAT
$269B
$10.6M 0.45%
22,137
+977
JNJ icon
40
Johnson & Johnson
JNJ
$499B
$9.46M 0.4%
51,003
+3,853
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.86T
$8.72M 0.37%
35,802
+10,721
BAM icon
42
Brookfield Asset Management
BAM
$85B
$8.68M 0.37%
152,381
+7,803
CSCO icon
43
Cisco
CSCO
$304B
$8.23M 0.35%
120,247
+1,241
PG icon
44
Procter & Gamble
PG
$346B
$8.08M 0.34%
52,601
+5,746
ETN icon
45
Eaton
ETN
$134B
$8.01M 0.34%
21,397
+558
COR icon
46
Cencora
COR
$71.6B
$7.69M 0.32%
24,608
+55
EMR icon
47
Emerson Electric
EMR
$74.9B
$7.64M 0.32%
58,228
+1,313
MCD icon
48
McDonald's
MCD
$222B
$7.17M 0.3%
23,585
+1,622
T icon
49
AT&T
T
$184B
$7M 0.3%
247,906
+3,967
USB icon
50
US Bancorp
USB
$76.2B
$6.79M 0.29%
140,580
+9,008
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