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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
+5.56%
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
$2.37B
AUM Growth
+$158M
Cap. Flow
+$71.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8

Top Buys

1
FISV
Fiserv Inc
FISV
+$47.2M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$24.3M
3
AAPL icon
Apple
AAPL
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$42.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$26.6M
3
SCHW
Charles Schwab
SCHW
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$5.65M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.21%
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
$30.9B
$308K 0.01%
11,820
+1,737
+17% +$47.2K
SPXC icon
152
SPX Corp
SPXC
$10.8B
$307K 0.01%
1,645
+246
+18% +$45.5K
NTES icon
153
NetEase
NTES
$82.9B
$300K 0.01%
1,972
+36
+2% +$4.95K
TYL icon
154
Tyler Technologies
TYL
$12.6B
$298K 0.01%
570
+147
+35% +$82.5K
AGYS icon
155
Agilysys
AGYS
$3.06B
$294K 0.01%
2,794
+453
+19% +$50.1K
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$289K 0.01%
11,901
-963
-7% -$23.3K
EPD icon
157
Enterprise Products Partners
EPD
$81.4B
$285K 0.01%
9,110
– –
LH icon
158
Labcorp
LH
$22.4B
$280K 0.01%
974
+184
+23% +$49.3K
PH icon
159
Parker-Hannifin
PH
$121B
$278K 0.01%
367
+36
+11% +$26.6K
TREX icon
160
Trex
TREX
$4.54B
$277K 0.01%
5,362
+735
+16% +$44.8K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$100B
$276K 0.01%
+10,099
New +$276K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$273K 0.01%
11,203
-999
-8% -$24.2K
BFAM icon
163
Bright Horizons
BFAM
$3.93B
$273K 0.01%
2,510
+765
+44% +$88.6K
LMAT icon
164
LeMaitre Vascular
LMAT
$2.32B
$270K 0.01%
3,091
+424
+16% +$37.9K
VTR icon
165
Ventas
VTR
$45.4B
$270K 0.01%
3,859
+87
+2% +$5.85K
BLKB icon
166
Blackbaud
BLKB
$1.47B
$268K 0.01%
4,167
+567
+16% +$37.1K
FITB
167
Fifth Third Bancorp
FITB
$53B
$266K 0.01%
+5,965
New +$261K
TXN icon
168
Texas Instruments
TXN
$266B
$266K 0.01%
1,446
+217
+18% +$42.4K
ALC icon
169
Alcon
ALC
$34.3B
$264K 0.01%
3,537
+37
+1% +$3.09K
MDT icon
170
Medtronic
MDT
$107B
$262K 0.01%
2,753
+440
+19% +$40.4K
DEO icon
171
Diageo
DEO
$46.8B
$255K 0.01%
2,675
-101
-4% -$10.6K
GWW icon
172
W.W. Grainger
GWW
$65.8B
$251K 0.01%
263
-13
-5% -$13.1K
FSV icon
173
FirstService
FSV
$6.83B
$250K 0.01%
+1,312
New +$254K
VGUS
174
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$250K 0.01%
+3,303
New +$249K
VVV icon
175
Valvoline
VVV
$5.12B
$243K 0.01%
6,769
+947
+16% +$36.1K
5 6
7
8 9

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