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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
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.8M
3
+$24.5M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.6M
5
SBUX icon
Starbucks
SBUX
+$11.5M

Top Sells

1
+$42.1M
2
+$26.6M
3
+$22.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.2%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$308K 0.01%
11,820
+1,737
SPXC icon
152
SPX Corp
SPXC
$10.5B
$307K 0.01%
1,645
+246
NTES icon
153
NetEase
NTES
$92.8B
$300K 0.01%
1,972
+36
TYL icon
154
Tyler Technologies
TYL
$20.2B
$298K 0.01%
570
+147
AGYS icon
155
Agilysys
AGYS
$3.42B
$294K 0.01%
2,794
+453
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$289K 0.01%
11,901
-963
EPD icon
157
Enterprise Products Partners
EPD
$70.7B
$285K 0.01%
9,110
LH icon
158
Labcorp
LH
$22.5B
$280K 0.01%
974
+184
PH icon
159
Parker-Hannifin
PH
$109B
$278K 0.01%
367
+36
TREX icon
160
Trex
TREX
$3.82B
$277K 0.01%
5,362
+735
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.3B
$276K 0.01%
+10,099
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$273K 0.01%
11,203
-999
BFAM icon
163
Bright Horizons
BFAM
$5.9B
$273K 0.01%
2,510
+765
LMAT icon
164
LeMaitre Vascular
LMAT
$1.9B
$270K 0.01%
3,091
+424
VTR icon
165
Ventas
VTR
$37.9B
$270K 0.01%
3,859
+87
BLKB icon
166
Blackbaud
BLKB
$2.74B
$268K 0.01%
4,167
+567
FITB icon
167
Fifth Third Bancorp
FITB
$29.1B
$266K 0.01%
+5,965
TXN icon
168
Texas Instruments
TXN
$154B
$266K 0.01%
1,446
+217
ALC icon
169
Alcon
ALC
$38.9B
$264K 0.01%
3,537
+37
MDT icon
170
Medtronic
MDT
$134B
$262K 0.01%
2,753
+440
DEO icon
171
Diageo
DEO
$51.5B
$255K 0.01%
2,675
-101
GWW icon
172
W.W. Grainger
GWW
$45.4B
$251K 0.01%
263
-13
FSV icon
173
FirstService
FSV
$7.2B
$250K 0.01%
+1,312
VGUS
174
Vanguard Ultra-Short Treasury ETF
VGUS
$475M
$250K 0.01%
+3,303
VVV icon
175
Valvoline
VVV
$3.92B
$243K 0.01%
6,769
+947
5 6
7
8 9