Holdings (Monthly)
Guide ↗
Summitry Equity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jul 2024 | 27,193 | $9.0M | 11.15% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Jul 2024 | 20,941 | $5.0M | 6.22% | EC |
| 3 | Alphabet Inc. | 02079K305 | Jul 2024 | 14,343 | $4.8M | 6.02% | EC |
| 4 | MasterCard Incorporated | 57636Q104 | Jul 2024 | 7,019 | $3.8M | 4.69% | EC |
| 5 | Fidelity Colchester Street Trust | 31607A703 | Jul 2024 | 3,509,321 | $3.5M | 4.35% | STIV |
| 6 | Lowes Companies, Inc. | 548661107 | Jul 2024 | 12,925 | $3.5M | 4.28% | EC |
| 7 | Agilent Technologies Inc. | 00846U101 | Jul 2024 | 25,192 | $3.4M | 4.18% | EC |
| 8 | Thermo Fisher Scientific Inc | 883556102 | Apr 2025 | 5,766 | $3.3M | 4.14% | EC |
| 9 | Wells Fargo & Co. | 949746101 | Jul 2024 | 36,142 | $3.3M | 4.06% | EC |
| 10 | Nintendo Co Ltd. | 654445303 | Jul 2024 | 211,974 | $3.3M | 4.05% | EC |
| 11 | Ulta Beauty Inc | 90384S303 | Jul 2024 | 4,980 | $3.2M | 4.00% | EC |
| 12 | Carrier Global Corporation | 14448C104 | Jul 2024 | 52,491 | $3.1M | 3.88% | EC |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | Apr 2025 | 22,174 | $2.9M | 3.56% | EC |
| 14 | Starbucks Corp. | 855244109 | Jul 2024 | 28,162 | $2.6M | 3.21% | EC |
| 15 | The Charles Schwab Corporation | 808513105 | Jul 2024 | 24,327 | $2.5M | 3.14% | EC |
| 16 | Ross Stores Inc | 778296103 | Jul 2024 | 12,860 | $2.4M | 3.01% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Jul 2024 | 3,073 | $2.2M | 2.73% | EC |
| 18 | GXO Logistics Inc. | 36262G101 | Jul 2024 | 37,043 | $2.1M | 2.60% | EC |
| 19 | Visa Inc | 92826C839 | Jul 2024 | 6,278 | $2.0M | 2.51% | EC |
| 20 | Netflix, Inc. | 64110L106 | Jul 2024 | 22,941 | $1.9M | 2.38% | EC |
| 21 | Universal Music Group N.V | 91377B109 | Jul 2024 | 151,840 | $1.9M | 2.30% | EC |
| 22 | Salesforce Inc. | 79466L302 | Jul 2024 | 8,083 | $1.7M | 2.13% | EC |
| 23 | Fiserv Inc. | 337738108 | Jul 2024 | 25,918 | $1.7M | 2.05% | EC |
| 24 | Moodys Corp. | 615369105 | Jul 2024 | 3,190 | $1.6M | 2.04% | EC |
| 25 | Microsoft Corp. | 594918104 | Jul 2024 | 3,663 | $1.6M | 1.96% | EC |
| 26 | Rentokil Initial PLC | 760125104 | Apr 2025 | 48,649 | $1.5M | 1.90% | EC |
| 27 | Zebra Technologies Corporation | 989207105 | Jul 2024 | 6,077 | $1.4M | 1.77% | EC |
| 28 | Old Dominion Freight Line Inc. | 679580100 | Jul 2024 | 8,094 | $1.4M | 1.74% | EC |