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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
+9.8%
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
$2.21B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
Ulta Beauty
ULTA
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $34.7M | 1.57% |
685,401
+194,076
| +40% | +$9.81M |
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $33.9M | 1.54% |
1,335,052
+60,228
| +5% | +$1.52M |
|
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $33.4M | 1.51% |
1,455,550
+56,132
| +4% | +$1.28M |
|
29
Old Dominion Freight Line
ODFL
$46.8B
| $32M | 1.45% |
196,912
+7,702
| +4% | +$1.23M |
|
|
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $31.9M | 1.44% |
1,220,656
+42,868
| +4% | +$1.1M |
|
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $31.5M | 1.42% |
1,495,548
+54,200
| +4% | +$1.12M |
|
|
32
Rentokil
RTO
$15B
| $27.5M | 1.25% |
+1,147,455
| New | +$26.6M |
|
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $26.6M | 1.21% |
1,053,450
+199,667
| +23% | +$4.95M |
|
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $25.6M | 1.16% |
988,455
+32,766
| +3% | +$831K |
|
|
35
NVIDIA
NVDA
$5.15T
| $23.9M | 1.08% |
151,497
+87,178
| +136% | +$11M |
|
36
Apple
AAPL
$4.81T
| $8.35M | 0.38% |
40,674
+518
| +1% | +$105K |
|
37
Cisco
CSCO
$441B
| $8.26M | 0.37% |
119,006
+20,731
| +21% | +$1.27M |
|
38
Caterpillar
CAT
$421B
| $8.21M | 0.37% |
21,160
+2,034
| +11% | +$678K |
|
39
Astera Labs
ALAB
$60.1B
| $8.05M | 0.36% |
+89,000
| New | +$7.03M |
|
40
Brookfield Asset Management
BAM
$78.3B
| $7.99M | 0.36% |
144,578
+9,724
| +7% | +$522K |
|
41
Emerson Electric
EMR
$76.3B
| $7.59M | 0.34% |
56,915
+2,799
| +5% | +$321K |
|
42
Procter & Gamble
PG
$345B
| $7.46M | 0.34% |
46,855
+5,877
| +14% | +$959K |
|
43
Eaton
ETN
$160B
| $7.44M | 0.34% |
20,839
+1,034
| +5% | +$318K |
|
44
Cencora
COR
$57.7B
| $7.36M | 0.33% |
24,553
-1,579
| -6% | -$455K |
|
45
Johnson & Johnson
JNJ
$595B
| $7.2M | 0.33% |
47,150
+4,960
| +12% | +$762K |
|
46
AT&T
T
$149B
| $7.06M | 0.32% |
243,939
-2,434
| -1% | -$67.1K |
|
47
McDonald's
MCD
$188B
| $6.42M | 0.29% |
21,963
+1,806
| +9% | +$557K |
|
48
Verizon
VZ
$179B
| $6.16M | 0.28% |
142,404
+6,351
| +5% | +$275K |
|
49
Lockheed Martin
LMT
$119B
| $5.97M | 0.27% |
12,893
+1,403
| +12% | +$657K |
|
50
US Bancorp
USB
$98.2B
| $5.95M | 0.27% |
131,572
+8,549
| +7% | +$359K |
|
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