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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.72B
AUM Growth
+$202M
(+13%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$30.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$30.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.1M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$19.9M |
| 5 |
Visa
V
|
+$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $31.8M | 1.85% |
+1,260,126
| New | +$30.1M |
|
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $30M | 1.74% |
+594,086
| New | +$30.1M |
|
28
Medtronic
MDT
$108B
| $29.9M | 1.74% |
363,305
-1,026
| -0.3% | -$78.2K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.8M | 1.67% |
1,156,928
+2,750
| +0.2% | +$68.2K |
|
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $21.5M | 1.25% |
1,035,864
-947,157
| -48% | -$18.7M |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $21.2M | 1.23% |
916,967
-457,467
| -33% | -$10.1M |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $20.5M | 1.19% |
858,179
-464,435
| -35% | -$10.9M |
|
|
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.1M | 1.17% |
+812,076
| New | +$19.9M |
|
34
Eaton
ETN
$157B
| $7.81M | 0.45% |
32,442
+201
| +0.6% | +$44.4K |
|
35
Cencora
COR
$58.8B
| $6.96M | 0.4% |
33,897
+619
| +2% | +$121K |
|
36
Emerson Electric
EMR
$76.6B
| $6.17M | 0.36% |
63,423
+2,901
| +5% | +$266K |
|
37
Caterpillar
CAT
$415B
| $5.97M | 0.35% |
20,181
+668
| +3% | +$173K |
|
38
Target
TGT
$63.8B
| $5.79M | 0.34% |
40,642
+2,038
| +5% | +$249K |
|
39
Brookfield Asset Management
BAM
$78.3B
| $5.24M | 0.3% |
130,363
+6,387
| +5% | +$216K |
|
40
Apple
AAPL
$4.85T
| $5.19M | 0.3% |
26,952
-1,898
| -7% | -$350K |
|
41
McDonald's
MCD
$191B
| $5.07M | 0.29% |
17,106
+853
| +5% | +$232K |
|
42
US Bancorp
USB
$98.9B
| $5.02M | 0.29% |
115,897
+5,301
| +5% | +$194K |
|
43
Procter & Gamble
PG
$346B
| $4.98M | 0.29% |
34,017
+1,525
| +5% | +$226K |
|
44
Sysco
SYY
$39.4B
| $4.8M | 0.28% |
65,634
+3,074
| +5% | +$212K |
|
45
Johnson & Johnson
JNJ
$604B
| $4.63M | 0.27% |
29,571
+1,410
| +5% | +$216K |
|
46
3M
MMM
$84.9B
| $4.49M | 0.26% |
49,102
+2,592
| +6% | +$208K |
|
47
Lockheed Martin
LMT
$118B
| $4.48M | 0.26% |
9,884
+431
| +5% | +$191K |
|
48
Cisco
CSCO
$430B
| $4.43M | 0.26% |
87,703
+3,787
| +5% | +$193K |
|
49
Kimberly-Clark
KMB
$35.8B
| $4.07M | 0.24% |
33,505
+1,646
| +5% | +$199K |
|
50
United Parcel Service
UPS
$98.4B
| $3.99M | 0.23% |
25,391
+1,235
| +5% | +$187K |
|
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