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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
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
$1.98B
AUM Growth
-$62.7M
(-3.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.3M |
| 2 |
Carrier Global
CARR
|
+$29.4M |
| 3 |
Agilent Technologies
A
|
+$15.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.7M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
Visa
V
|
+$29.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.02M |
| 5 |
TSMC
TSM
|
+$4.67M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $32.1M | 1.62% |
1,399,418
+554,060
| +66% | +$12.7M |
|
|
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $31.5M | 1.59% |
+1,406,269
| New | +$31.3M |
|
28
Old Dominion Freight Line
ODFL
$48.8B
| $31.3M | 1.58% |
189,210
+3,931
| +2% | +$715K |
|
|
IBDZ
29
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$875M
| $30.4M | 1.54% |
1,177,788
+57,102
| +5% | +$1.46M |
|
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $29.9M | 1.51% |
1,441,348
+71,619
| +5% | +$1.47M |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $24.9M | 1.26% |
491,325
-34,656
| -7% | -$1.75M |
|
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $24.4M | 1.23% |
955,689
+39,918
| +4% | +$1.01M |
|
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $21.3M | 1.08% |
853,783
+40,076
| +5% | +$991K |
|
34
Apple
AAPL
$4.81T
| $8.92M | 0.45% |
40,156
+18,461
| +85% | +$4.28M |
|
35
Cencora
COR
$58.4B
| $7.27M | 0.37% |
26,132
-58
| -0.2% | -$14.6K |
|
36
Johnson & Johnson
JNJ
$605B
| $7M | 0.35% |
42,190
+5,704
| +16% | +$892K |
|
37
Procter & Gamble
PG
$347B
| $6.98M | 0.35% |
40,978
+3,635
| +10% | +$609K |
|
38
NVIDIA
NVDA
$5.05T
| $6.97M | 0.35% |
64,319
+2,475
| +4% | +$314K |
|
39
AT&T
T
$151B
| $6.97M | 0.35% |
246,373
+3,902
| +2% | +$98.1K |
|
40
Brookfield Asset Management
BAM
$77.3B
| $6.53M | 0.33% |
134,854
+7,832
| +6% | +$427K |
|
41
Caterpillar
CAT
$411B
| $6.31M | 0.32% |
19,126
+1,636
| +9% | +$583K |
|
42
McDonald's
MCD
$191B
| $6.3M | 0.32% |
20,157
+1,553
| +8% | +$465K |
|
43
Verizon
VZ
$181B
| $6.17M | 0.31% |
136,053
+13,494
| +11% | +$562K |
|
44
Cisco
CSCO
$430B
| $6.06M | 0.31% |
98,275
+4,256
| +5% | +$262K |
|
45
Emerson Electric
EMR
$75.6B
| $5.93M | 0.3% |
54,116
+2,606
| +5% | +$314K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.69M | 0.29% |
10,675
-77,198
| -88% | -$37.5M |
|
47
Kimberly-Clark
KMB
$35.9B
| $5.57M | 0.28% |
39,170
+2,584
| +7% | +$348K |
|
48
Eaton
ETN
$156B
| $5.38M | 0.27% |
19,805
+828
| +4% | +$258K |
|
49
3M
MMM
$84.1B
| $5.36M | 0.27% |
36,501
-904
| -2% | -$133K |
|
50
US Bancorp
USB
$99.2B
| $5.19M | 0.26% |
123,023
+9,235
| +8% | +$426K |
|
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