SUMMITRY EQUITY FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
GGEFX
Net Assets
$74,077,520
Holdings
29
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 20,941 | $5,687,157 | 7.68% | Long | EC | |
| ALPHABET INC | GOOGL | 13,343 | $4,751,843 | 6.41% | Long | EC | |
| MASTERCARD INC | MA | 7,724 | $4,426,624 | 5.98% | Long | EC | |
| VISA INC | V | 12,044 | $4,409,670 | 5.95% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 26,160 | $3,619,759 | 4.89% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,766 | $3,311,414 | 4.47% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 52,491 | $3,244,469 | 4.38% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 7,874 | $3,183,065 | 4.30% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 36,142 | $3,124,476 | 4.22% | Long | EC | |
|
NINTENDO COMPANY LTD
|
654445303 | 249,893 | $2,953,735 | 3.99% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 5,628 | $2,886,207 | 3.90% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 12,925 | $2,685,944 | 3.63% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 24,327 | $2,560,173 | 3.46% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
502441306 | 22,174 | $2,428,940 | 3.28% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 7,936 | $2,331,756 | 3.15% | Long | EC | |
| STARBUCKS CORP | SBUX | 21,904 | $2,305,396 | 3.11% | Long | EC | |
| GXO LOGISTICS INC | GXO | 44,716 | $2,242,955 | 3.03% | Long | EC | |
| META PLATFORMS INC | META | 3,628 | $2,019,744 | 2.73% | Long | EC | |
| FISERV INC | FISV | 37,164 | $2,004,626 | 2.71% | Long | EC | |
| UNIVERSAL MUSIC GROUP NV | UNVGY | 214,425 | $1,764,718 | 2.38% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,663 | $1,702,269 | 2.30% | Long | EC | |
| NETFLIX INC | NFLX | 22,941 | $1,645,099 | 2.22% | Long | EC | |
| MOODY'S CORP | MCO | 3,190 | $1,526,032 | 2.06% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 1,496,680 | $1,496,680 | 2.02% | Long | STIV | |
| SALESFORCE INC | CRM | 8,083 | $1,487,434 | 2.01% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 20,390 | $1,434,640 | 1.94% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 5,094 | $1,080,641 | 1.46% | Long | EC | |
| ROSS STORES INC | ROST | 3,718 | $933,478 | 1.26% | Long | EC | |
| RENTOKIL INITIAL PLC | RTO | 36,649 | $856,121 | 1.16% | Long | EC |