Summitry Equity Fund
Filed by Valued Advisers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 7.68% | $5.7M |
| GOOGLAlphabet Inc | 6.41% | $4.8M |
| MAMastercard Inc | 5.98% | $4.4M |
| VVisa Inc | 5.95% | $4.4M |
| AAgilent Technologies Inc | 4.89% | $3.6M |
| TMOThermo Fisher Scientific Inc | 4.47% | $3.3M |
| CARRCarrier Global Corp | 4.38% | $3.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.30% | $3.2M |
| WFCWells Fargo & Co | 4.22% | $3.1M |
| ULTAUlta Beauty Inc | 3.90% | $2.9M |
| LOWLowe's Companies Inc | 3.63% | $2.7M |
| SCHWCharles Schwab Corp | 3.46% | $2.6M |
| LVMUYLVMH Moet Hennessy Louis Vuitton SE | 3.28% | $2.4M |
| ZBRAZebra Technologies Corp | 3.15% | $2.3M |
| SBUXStarbucks Corp | 3.11% | $2.3M |
| GXOGXO Logistics Inc | 3.03% | $2.2M |
| METAMeta Platforms Inc | 2.73% | $2M |
| FISVFiserv Inc | 2.71% | $2M |
| MSFTMicrosoft Corp | 2.30% | $1.7M |
| NFLXNetflix Inc | 2.22% | $1.6M |
| MCOMoody's Corp | 2.06% | $1.5M |
| CRMSalesforce Inc | 2.01% | $1.5M |
| UBERUber Technologies Inc | 1.94% | $1.4M |
| ODFLOld Dominion Freight Line Inc | 1.46% | $1.1M |
| ROSTRoss Stores Inc | 1.26% | $933.5K |
| RTORentokil Initial PLC | 1.16% | $856.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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