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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$57.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$56.2M
2
RTO icon
Rentokil
RTO
$27.5M
3
NVDA icon
NVIDIA
NVDA
$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.83M
5
FI icon
Fiserv
FI
$8.22M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$31.5M
3
NFLX icon
Netflix
NFLX
$22.8M
4
V icon
Visa
V
$17.6M
5
ULTA icon
Ulta Beauty
ULTA
$11.9M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$34.7M 1.57%
685,401
+194,076
+40% +$9.83M
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$33.9M 1.54%
1,335,052
+60,228
+5% +$1.53M
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$33.4M 1.51%
1,455,550
+56,132
+4% +$1.29M
ODFL icon
29
Old Dominion Freight Line
ODFL
$31.3B
$32M 1.45%
196,912
+7,702
+4% +$1.25M
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$411M
$31.9M 1.44%
1,220,656
+42,868
+4% +$1.12M
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$31.5M 1.42%
1,495,548
+54,200
+4% +$1.14M
RTO icon
32
Rentokil
RTO
$12.2B
$27.5M 1.25%
+1,147,455
New +$27.5M
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$26.6M 1.21%
1,053,450
+199,667
+23% +$5.05M
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$814M
$25.6M 1.16%
988,455
+32,766
+3% +$849K
NVDA icon
35
NVIDIA
NVDA
$4.09T
$23.9M 1.08%
151,497
+87,178
+136% +$13.8M
AAPL icon
36
Apple
AAPL
$3.38T
$8.35M 0.38%
40,674
+518
+1% +$106K
CSCO icon
37
Cisco
CSCO
$269B
$8.26M 0.37%
119,006
+20,731
+21% +$1.44M
CAT icon
38
Caterpillar
CAT
$194B
$8.21M 0.37%
21,160
+2,034
+11% +$790K
ALAB icon
39
Astera Labs
ALAB
$28.2B
$8.05M 0.36%
+89,000
New +$8.05M
BAM icon
40
Brookfield Asset Management
BAM
$94.9B
$7.99M 0.36%
144,578
+9,724
+7% +$538K
EMR icon
41
Emerson Electric
EMR
$73.4B
$7.59M 0.34%
56,915
+2,799
+5% +$373K
PG icon
42
Procter & Gamble
PG
$371B
$7.46M 0.34%
46,855
+5,877
+14% +$936K
ETN icon
43
Eaton
ETN
$134B
$7.44M 0.34%
20,839
+1,034
+5% +$369K
COR icon
44
Cencora
COR
$57.5B
$7.36M 0.33%
24,553
-1,579
-6% -$473K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$7.2M 0.33%
47,150
+4,960
+12% +$758K
T icon
46
AT&T
T
$209B
$7.06M 0.32%
243,939
-2,434
-1% -$70.4K
MCD icon
47
McDonald's
MCD
$224B
$6.42M 0.29%
21,963
+1,806
+9% +$528K
VZ icon
48
Verizon
VZ
$185B
$6.16M 0.28%
142,404
+6,351
+5% +$275K
LMT icon
49
Lockheed Martin
LMT
$106B
$5.97M 0.27%
12,893
+1,403
+12% +$650K
USB icon
50
US Bancorp
USB
$74.8B
$5.95M 0.27%
131,572
+8,549
+7% +$387K
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