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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
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$27.5M
3
+$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.83M
5
FI icon
Fiserv
FI
+$8.22M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$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 Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$34.7M 1.57%
685,401
+194,076
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$33.9M 1.54%
1,335,052
+60,228
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$33.4M 1.51%
1,455,550
+56,132
ODFL icon
29
Old Dominion Freight Line
ODFL
$29.3B
$32M 1.45%
196,912
+7,702
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$31.9M 1.44%
1,220,656
+42,868
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$31.5M 1.42%
1,495,548
+54,200
RTO icon
32
Rentokil
RTO
$13.6B
$27.5M 1.25%
+1,147,455
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$26.6M 1.21%
1,053,450
+199,667
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$25.6M 1.16%
988,455
+32,766
NVDA icon
35
NVIDIA
NVDA
$4.58T
$23.9M 1.08%
151,497
+87,178
AAPL icon
36
Apple
AAPL
$3.97T
$8.35M 0.38%
40,674
+518
CSCO icon
37
Cisco
CSCO
$280B
$8.26M 0.37%
119,006
+20,731
CAT icon
38
Caterpillar
CAT
$264B
$8.21M 0.37%
21,160
+2,034
ALAB icon
39
Astera Labs
ALAB
$28B
$8.05M 0.36%
+89,000
BAM icon
40
Brookfield Asset Management
BAM
$85.5B
$7.99M 0.36%
144,578
+9,724
EMR icon
41
Emerson Electric
EMR
$72.9B
$7.59M 0.34%
56,915
+2,799
PG icon
42
Procter & Gamble
PG
$343B
$7.46M 0.34%
46,855
+5,877
ETN icon
43
Eaton
ETN
$145B
$7.44M 0.34%
20,839
+1,034
COR icon
44
Cencora
COR
$69.9B
$7.36M 0.33%
24,553
-1,579
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$7.2M 0.33%
47,150
+4,960
T icon
46
AT&T
T
$176B
$7.06M 0.32%
243,939
-2,434
MCD icon
47
McDonald's
MCD
$213B
$6.42M 0.29%
21,963
+1,806
VZ icon
48
Verizon
VZ
$169B
$6.16M 0.28%
142,404
+6,351
LMT icon
49
Lockheed Martin
LMT
$106B
$5.97M 0.27%
12,893
+1,403
USB icon
50
US Bancorp
USB
$73.6B
$5.95M 0.27%
131,572
+8,549
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